Active

CABEX s.r.o.

Company financial profile・Company ID 31393713・Továrenská 2590/3, 81109 Bratislava・Founded 1995

Financial report Financial statements

Turnover 2025

71 K €

−44 %

Company ID: 31393713
Tax ID: 2020305650
VAT ID: SK2020305650, under §4, registered since Thursday, June 1, 1995

Registered office: CABEX s.r.o.Továrenská 2590/3 81109 Bratislava
Established: Tuesday, May 2, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/8820/B

Profit 2025

−249 €

−104 %

Assets

106 K €

+59 %

Equity

19 K €

+113 %

Debt ratio

81.9 %

−4.6 pp

Gross margin

65.7 %

+8.3 pp

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Andromia score

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Profit

−104 %

Revenue

−44 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.4 %

−5.4 pp

Profit / revenue

ROA

-0.2 %

−9.7 pp

Return on assets

ROE

-1.3 %

−71 pp

Return on equity

Current ratio

0.99

−16 %

Current assets / current liabilities

Earnings before tax

−249 €

−103 %

Profit + income tax

Effective tax

-0.0 %

−18 pp

Income tax / earnings before tax

Net working capital

−725 €

−107 %

Current assets − current liabilities

Revenue CAGR

-9.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2025
Sales of products, services and goods	79 K €	103 K €	126 K €	71 K €
Value added	35 K €	45 K €	73 K €	46 K €
Operating revenue	80 K €	103 K €	126 K €	71 K €
Profit after tax	−20 K €	−1,106 €	6,346 €	−249 €
Income tax	0 €	162 €	1,409 €	0 €
Current income tax	0 €	162 €	1,409 €	0 €

Assets

Non-current assets21 K €
Current assets85 K €
Accruals and deferrals220 €

Liabilities and equity

Equity19 K €
Liabilities87 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2025
Total assets	32 K €	103 K €	67 K €	106 K €
Non-current assets	0 €	0 €	0 €	21 K €
Property, plant and equipment	0 €	0 €	0 €	21 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	31 K €	103 K €	67 K €	85 K €
Inventory	0 €	0 €	39 €	2,453 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	21 K €	86 K €	12 K €	60 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	10 K €	17 K €	55 K €	22 K €
Accruals and deferrals	298 €	202 €	53 €	220 €

Liabilities and equity

Item	2021	2022	2023	2025
Total equity and liabilities	32 K €	103 K €	67 K €	106 K €
Equity	4,443 €	2,737 €	9,083 €	19 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	4,658 €	4,658 €	4,658 €	4,658 €
Profit/loss of previous years	14 K €	−7,455 €	−8,561 €	−2,215 €
Profit/loss for the accounting period after tax	−20 K €	−1,106 €	6,346 €	10 K €
Liabilities	27 K €	100 K €	58 K €	87 K €
Non-current liabilities	608 €	752 €	933 €	1,218 €
Current liabilities	22 K €	97 K €	57 K €	86 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	4,233 €	2,465 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	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 deductionLatest taxable period0226Excess deduction for the period132.72 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount920.35 €Yes

Business activities

8 registered activities

projektovanie stavieb,Valid from Friday, January 28, 2000
vodohospodárske stavby - hydrotechnické stavby,Valid from Friday, January 28, 2000
činnosť realitnej kancelárie,Valid from Tuesday, May 2, 1995
inžinierska činnosť,Valid from Tuesday, May 2, 1995
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/, alebo na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Tuesday, May 2, 1995
sprostredkovateľská činnosť,Valid from Tuesday, May 2, 1995
staviteľ /vykonávanie jednoduchých stavieb a poddodávok pre vyššie uvedené stavby/,Valid from Tuesday, May 2, 1995
vykonávanie inžinierskych, priemyselných, bytových, občianskych stavieb /vrátane vybavenosti sídliskových celkov/,Valid from Tuesday, May 2, 1995

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Iveta Chládeková
Konateľfrom Tuesday, May 2, 1995
Address Továrenská 2590/3, Bratislava, Slovenská republika
Ing. Peter Chládek
Konateľfrom Tuesday, May 2, 1995
Address Továrenská 2590/3, Bratislava, Slovenská republika

Related persons

2 active of 6

Ing. Iveta Chládeková
Spoločník v.o.s. / s.r.o.from Friday, September 3, 2010
Address Továrenská 2590/3, Bratislava, Slovenská republika
Share49.01 %Contribution3,254 EUR
Ing. Peter Chládek
Spoločník v.o.s. / s.r.o.from Friday, September 3, 2010
Address Továrenská 2590/3, Bratislava, Slovenská republika
Share50.99 %Contribution3,386 EUR
Ing. Iveta ChládekováInactive
Spoločník v.o.s. / s.r.o.Monday, September 28, 1998 – Thursday, September 2, 2010
Address Továrenská 2590/3, Bratislava, Slovenská republika
Share49 %Contribution98,000 SKK
Ing. Peter ChládekInactive
Spoločník v.o.s. / s.r.o.Monday, September 28, 1998 – Thursday, September 2, 2010
Address Továrenská 2590/3, Bratislava, Slovenská republika
Share51 %Contribution102,000 SKK
Ing. Iveta ChládekováInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 2, 1995 – Sunday, September 27, 1998
Address Továrenská 2590/3, Bratislava, Slovenská republika
Share49 %Contribution49,000 SKK
Ing. Peter ChládekInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 2, 1995 – Sunday, September 27, 1998
Address Továrenská 2590/3, Bratislava, Slovenská republika
Share51 %Contribution51,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/8820/B
Main activity: Vypracovanie stavebných projektov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Friday, January 28, 2000Zápisnica z valného zhromaždenia konaného dňa 10.6.1999 o rozšírení predmetu činnosti.
Monday, September 28, 1998Zápisnica z valného zhromaždenia konaného dňa 17.7.1998, na ktorom bolo schválené zvýšenie základného imania. Dodatok č. 1 k spoločenskej zmluve zo dňa 31.7.1998 v zmysle Zák.č. 11/1998 Z.z.
Tuesday, May 2, 1995Spoločnosť bola založená spoločenskou zmluvou zo dňa 22.3.1995 v zmysle §§ 57, 105 a nasl. z.č. 513/91 Zb. Stary spis: S.r.o. 15687

CABEX s.r.o.

Registered office

CABEX s.r.o.

Továrenská 2590/3, 81109 Bratislava

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CABEX 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

Legal facts

Registered office

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