Active

Polhora - Cabadaj s.r.o.

Company financial profile・Company ID 35945591・Wolkrova 25, 85101 Bratislava・Founded 2005

Financial report Financial statements

Turnover 2025

17 K €

+26 %

Company ID: 35945591
Tax ID: 2022031308
VAT ID: SK2022031308, under §4, registered since Wednesday, July 20, 2005

Registered office: Polhora - Cabadaj s.r.o.Wolkrova 25 85101 Bratislava
Established: Thursday, July 14, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/36829/B

Profit 2025

−993 €

−526 %

Assets

12 K €

−21 %

Equity

11 K €

−9.2 %

Debt ratio

7.8 %

−12 pp

Gross margin

22.5 %

−41 pp

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Andromia score

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Profit

−526 %

Revenue

−6.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.7 %

−7.4 pp

Profit / revenue

ROA

-8.4 %

−10.0 pp

Return on assets

ROE

-9.1 %

−11 pp

Return on equity

Current ratio

12.82

+272 %

Current assets / current liabilities

Earnings before tax

−653 €

−214 %

Profit + income tax

Effective tax

-52.1 %

−111 pp

Income tax / earnings before tax

Net working capital

11 K €

+52 %

Current assets − current liabilities

Revenue CAGR

-12.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	40 K €	19 K €	14 K €	13 K €
Value added	22 K €	8,449 €	8,735 €	2,907 €
Operating revenue	42 K €	19 K €	14 K €	17 K €
Profit after tax	−5,073 €	−2,572 €	233 €	−993 €
Income tax	859 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets12 K €

Liabilities and equity

Equity11 K €
Liabilities920 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	27 K €	17 K €	15 K €	12 K €
Non-current assets	16 K €	11 K €	4,810 €	0 €
Property, plant and equipment	16 K €	11 K €	4,810 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	10 K €	6,391 €	10 K €	12 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,909 €	4,553 €	3,100 €	4,762 €
Financial accounts	6,507 €	1,838 €	6,987 €	7,034 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	27 K €	17 K €	15 K €	12 K €
Equity	14 K €	12 K €	12 K €	11 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	12 K €	6,926 €	4,354 €	4,483 €
Profit/loss for the accounting period after tax	−5,073 €	−2,572 €	233 €	−993 €
Liabilities	12 K €	5,232 €	2,924 €	920 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	11 K €	2,543 €	2,924 €	920 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 periodQ425Excess deduction for the period0 €Tax liability for the period108.17 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

projektovanie alebo konštruovanie vyhradených elektrických zariadení,Valid from Thursday, September 29, 2005
administratívne práce (vrátane kopírovacích a rozmnožovacích služieb),Valid from Thursday, July 14, 2005
činnosť organizačných a ekonomických poradcov,Valid from Thursday, July 14, 2005
faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Thursday, July 14, 2005
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, July 14, 2005
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Thursday, July 14, 2005
leasingová činnosť v rozsahu voľnej živnosti,Valid from Thursday, July 14, 2005
montáž, oprava a údržba elektrických zariadení,Valid from Thursday, July 14, 2005
odborné prehliadky a odborné skúšky elektrických zariadení,Valid from Thursday, July 14, 2005
podnikateľské, obchodné a marketingové poradenstvo v rozsahu voľnej živnosti,Valid from Thursday, July 14, 2005

Statutory bodies and related persons

Statutory body

2 active of 2

Dušan Cabadaj
Konateľfrom Thursday, July 14, 2005
konateľ
Address Milana Marečka 9, 84107 Bratislava, Slovenská republika
Vladimír Polhora
Konateľfrom Thursday, July 14, 2005
konateľ
Address Wolkrova 25, 85101 Bratislava, Slovenská republika

Related persons

2 active of 4

Dušan Cabadaj
Spoločník v.o.s. / s.r.o.from Friday, September 10, 2010
Address Milana Marečka 9, 84107 Bratislava, Slovenská republika
Share50 %Contribution3,319.39 EUR
Vladimír Polhora
Spoločník v.o.s. / s.r.o.from Friday, September 10, 2010
Address Wolkrova 25, 85101 Bratislava, Slovenská republika
Share50 %Contribution3,319.39 EUR
Dušan CabadajInactive
Spoločník v.o.s. / s.r.o.Thursday, July 14, 2005 – Thursday, September 9, 2010
Address Milana Marečka 9, 84107 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Vladimír PolhoraInactive
Spoločník v.o.s. / s.r.o.Thursday, July 14, 2005 – Thursday, September 9, 2010
Address Wolkrova 25, 85101 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/36829/B
Main activity: Výroba elektronických komponentov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Thursday, September 29, 2005Zápisnica z valného zhromaždenia konaného dňa 22.9.2005.
Thursday, July 14, 2005Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 03.07.2005 v zmysle ustanovení §§ 105 - 153 Obchodného zákonníka.

Polhora - Cabadaj s.r.o.

Registered office

Polhora - Cabadaj s.r.o.

Wolkrova 25, 85101 Bratislava

Open in Google Maps

Polhora - Cabadaj 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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