Active

CAMBE, s. r. o.

Company financial profile・Company ID 55839401・Zelená 4453/2C-X3, 97404 Banská Bystrica・Founded 2023

Financial report Financial statements

Turnover 2023

18 K €

Company ID: 55839401
Tax ID: 2122105436
VAT ID: —

Registered office: CAMBE, s. r. o.Zelená 4453/2C-X3 97404 Banská Bystrica
Established: Friday, November 3, 2023
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/47738/S

Profit 2023

−84 €

Assets

6,916 €

Equity

6,916 €

Debt ratio

0.0 %

Gross margin

-0.5 %

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Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.5 %

Profit / revenue

ROA

-1.2 %

Return on assets

ROE

-1.2 %

Return on equity

Earnings before tax

−84 €

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

6,916 €

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−216 €

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2023
Sales of products, services and goods	18 K €
Value added	−84 €
Operating revenue	18 K €
Profit after tax	−84 €
Income tax	0 €

Assets

Non-current assets0 €
Current assets6,916 €

Liabilities and equity

Equity6,916 €
Liabilities0 €

Balance sheet

Assets

Item	2023
Total assets	6,916 €
Non-current assets	0 €
Property, plant and equipment	0 €
Non-current intangible assets	0 €
Non-current financial assets	0 €
Current assets	6,916 €
Inventory	0 €
Non-current receivables	0 €
Current receivables	6,700 €
Financial accounts	216 €

Liabilities and equity

Item	2023
Total equity and liabilities	6,916 €
Equity	6,916 €
Share capital	5,000 €
Profit/loss of previous years	0 €
Profit/loss for the accounting period after tax	−84 €
Liabilities	0 €
Non-current liabilities	0 €
Current liabilities	0 €
Long-term bank loans	0 €
Short-term bank loans	0 €
Provisions	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, November 3, 2023
Čistiace a upratovacie službyValid from Friday, November 3, 2023
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 3, 2023
Mimoškolská vzdelávacia činnosťValid from Friday, November 3, 2023
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, November 3, 2023
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, November 3, 2023
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Friday, November 3, 2023
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, November 3, 2023
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Friday, November 3, 2023
Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Friday, November 3, 2023

Statutory bodies and related persons

Statutory body

0 active of 2

František VargončíkInactive
KonateľMonday, November 13, 2023 – Friday, May 30, 2025
Address Ulica J. Weisseho 322/6, 91501 Nové Mesto nad Váhom, Slovenská republika
Patrik PeniakInactive
KonateľFriday, November 3, 2023 – Thursday, November 23, 2023
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika

Related persons

1 active of 3

František Vargončík
Spoločník v.o.s. / s.r.o.from Friday, November 24, 2023
Address Ulica J. Weisseho 322/6, 91501 Nové Mesto nad Váhom, Slovenská republika
Share100 %Contribution5,000 EUR
Denisa PeniakováInactive
Spoločník v.o.s. / s.r.o.Friday, November 3, 2023 – Thursday, November 23, 2023
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
Patrik PeniakInactive
Spoločník v.o.s. / s.r.o.Friday, November 3, 2023 – Thursday, November 23, 2023
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/47738/S
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

CAMBE, s. r. o.

Registered office

CAMBE, s. r. o.

Zelená 4453/2C-X3, 97404 Banská Bystrica

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CAMBE, s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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