Active

Cable, s. r. o.

Company financial profile・Company ID 35977809・Šustekova 37, 85104 Bratislava・Founded 2006

Financial report Financial statements

Turnover 2025

959 K €

−8.4 %

Company ID: 35977809
Tax ID: 2022127613
VAT ID: SK2022127613, under §4, registered since Wednesday, March 1, 2006

Registered office: Cable, s. r. o.Šustekova 37 85104 Bratislava
Established: Saturday, February 4, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/39302/B

Profit 2025

−50 K €

−1,195 %

Assets

290 K €

−26 %

Equity

−272 K €

−22 %

Debt ratio

193.7 %

+37 pp

Gross margin

28.7 %

+2.0 pp

Coming soon

Andromia score

—

Profit

−1,195 %

Revenue

−8.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.2 %

−5.6 pp

Profit / revenue

ROA

-17.2 %

−18 pp

Return on assets

ROE

18.4 %

+20 pp

Return on equity

Current ratio

2.70

+222 %

Current assets / current liabilities

Earnings before tax

−46 K €

−648 %

Profit + income tax

Effective tax

-8.3 %

−54 pp

Income tax / earnings before tax

Net working capital

42 K €

−73 %

Current assets − current liabilities

Revenue CAGR

5.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	887 K €	909 K €	1.05 M €	959 K €
Value added	306 K €	351 K €	280 K €	275 K €
Operating revenue	879 K €	909 K €	1.05 M €	959 K €
Profit after tax	20 K €	5,576 €	4,556 €	−50 K €
Income tax	6,165 €	8,051 €	3,840 €	3,840 €
Current income tax	6,165 €	8,051 €	3,840 €	3,840 €

Assets

Non-current assets211 K €
Current assets67 K €
Accruals and deferrals12 K €

Liabilities and equity

Equity−272 K €
Liabilities562 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	312 K €	333 K €	390 K €	290 K €
Non-current assets	228 K €	226 K €	255 K €	211 K €
Property, plant and equipment	228 K €	226 K €	255 K €	211 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	81 K €	107 K €	107 K €	67 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	25 K €	60 K €	61 K €	47 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	56 K €	47 K €	46 K €	20 K €
Accruals and deferrals	3,434 €	212 €	27 K €	12 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	312 K €	333 K €	390 K €	290 K €
Equity	−232 K €	−226 K €	−222 K €	−272 K €
Share capital	95 K €	95 K €	95 K €	95 K €
Funds and other equity components	657 €	657 €	657 €	657 €
Profit/loss of previous years	−348 K €	−328 K €	−322 K €	−317 K €
Profit/loss for the accounting period after tax	20 K €	5,576 €	4,556 €	−50 K €
Liabilities	544 K €	557 K €	612 K €	562 K €
Non-current liabilities	361 K €	323 K €	323 K €	323 K €
Current liabilities	183 K €	−120 K €	−48 K €	25 K €
Short-term financial assistance	0 €	0 €	50 K €	0 €
Long-term bank loans	0 €	354 K €	288 K €	214 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	3,000 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onWednesday, June 3, 2026Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period1,415.62 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount14,676.38 €Yes
Debt with UnionDebt amount4,788.88 €Yes
Debt with Social Insurance AgencyDebt amount18,470.04 €Yes

Business activities

19 registered activities

Pohostinská činnosťValid from Wednesday, March 30, 2016
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Thursday, March 18, 2010
prenájom hnuteľných vecí,Valid from Thursday, March 18, 2010
prevádzkovanie športových zariadení,Valid from Thursday, March 18, 2010
predaj nehnuteľností,Valid from Friday, February 13, 2009
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Tuesday, March 21, 2006
faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Saturday, February 25, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti veľkoobchod),Valid from Saturday, February 25, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti (maloobchod),Valid from Saturday, February 25, 2006
obstarávanie služieb spojených so správou a prenájmom nehnuteľností,Valid from Saturday, February 25, 2006

Statutory bodies and related persons

Statutory body

2 active of 7

Richard Kolozsi
Konateľfrom Tuesday, February 21, 2012
Address Staré Grunty 26/F, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Samuel Pokorný
Konateľfrom Tuesday, February 21, 2012
Address Hany Meličkovej 1/B, 84105 Bratislava, Slovenská republika
Michaela SvetkovičováInactive
KonateľMonday, July 18, 2011 – Tuesday, February 28, 2012
Address Pri kríži 20, 84102 Bratislava, Slovenská republika
Bc. Marek RattajInactive
KonateľWednesday, February 3, 2010 – Tuesday, February 28, 2012
Address Trnavská cesta 26, 82108 Bratislava, Slovenská republika
Silvia KrcheňováInactive
KonateľThursday, June 25, 2009 – Wednesday, March 17, 2010
Address Nejedlého 1907/23, 84102 Bratislava, Slovenská republika
Linda GallováInactive
KonateľFriday, April 18, 2008 – Friday, July 3, 2009
Address Tranovského 57, 84102 Bratislava, Slovenská republika
Ing. Zuzana KelecsényiováInactive
KonateľSaturday, February 4, 2006 – Friday, April 25, 2008
Address B. Němcovej 1906/7, 95501 Topoľčany, Slovenská republika

Related persons

1 active of 12

Richard Kolozsi
Spoločník v.o.s. / s.r.o.from Saturday, August 17, 2024
Address Staré Grunty 26/F, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share100 %Contribution95,000 EUR
Richard KolozsiInactive
Spoločník v.o.s. / s.r.o.Friday, January 27, 2023 – Friday, August 16, 2024
Address Ďumbierska 2633/4, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution95,000 EUR
Richard KolozsiInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 29, 2012 – Thursday, January 26, 2023
Address Ďumbierska 2633/4, 83101 Bratislava, Slovenská republika
Share100 %Contribution95,000 EUR
KEY DEE LIMITEDInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 28, 2011 – Tuesday, February 28, 2012
Address Akropoleos, SAVVIDES CENTER 59-61, 2012 Nicosia, Cyperská republika
Share100 %Contribution95,000 EUR
KEY DEE LIMITEDInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 13, 2011 – Tuesday, December 27, 2011
Address Akropoleos, SAVVIDES CENTER 59-61, 2012 Nicosia, Cyperská republika
Share100 %Contribution20,000 EUR
KEY DEE LIMITEDInactive
Spoločník v.o.s. / s.r.o.Friday, August 19, 2011 – Monday, September 12, 2011
Address Akropoleos, SAVVIDES CENTER 59-61, 2012 Nicosia, Cyperská republika
Share50 %Contribution10,000 EUR
Ing. Igor RattajInactive
Spoločník v.o.s. / s.r.o.Thursday, March 18, 2010 – Monday, September 12, 2011
Address Drotárska cesta 94, 81102 Bratislava, Slovenská republika
Share50 %Contribution10,000 EUR
Ing. Peter KorbačkaInactive
Spoločník v.o.s. / s.r.o.Thursday, March 18, 2010 – Thursday, August 18, 2011
Address Tichá 28, 81101 Bratislava, Slovenská republika
Share50 %Contribution10,000 EUR
Insfin, a. s.Inactive
Spoločník v.o.s. / s.r.o.Thursday, July 23, 2009 – Wednesday, March 17, 2010
Address Lamačská cesta 3, 84104 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
WELLFORD INVESTMENTS LIMITEDInactive
Spoločník v.o.s. / s.r.o.Friday, February 13, 2009 – Wednesday, July 22, 2009
Address Kyriakou Matsi, 22, Flat/Office 402, Pallouriotissa, 1035, Nicosia, Cyprus
Share100 %Contribution6,639 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/39302/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

11 entries from the business register

Wednesday, March 30, 2016Rozhodnutie jediného spoločníka zo dňa 07.03.2016.
Wednesday, February 29, 2012Rozhodnutie jediného spoločníka zo dňa 01.02.2012.
Wednesday, February 29, 2012Rozhodnutie jediného spoločníka zo dňa 21.02.2012.
Wednesday, February 29, 2012Rozhodnutie jediného spoločníka zo dňa 31.01.2012.
Wednesday, December 28, 2011Rozhodnutie jediného spoločníka zo dňa 20.12.2011
Tuesday, September 13, 2011Zápisnica z mimoriadneho valného zhromaždenia zo dňa 17.8.2011.
Thursday, March 18, 2010Zápisnica z valného zhromaždenia zo dňa 03.02.2010. Zmena obchodného mena z Ditrio, s.r.o. na Cable, s. r. o.
Thursday, July 23, 2009Rozhodnutie jediného spoločníka zo dňa 14.06.2009.
Saturday, July 4, 2009Rozhodnutie jediného spoločníka zo dňa 24.06.2009.
Friday, February 13, 2009Rozhodnutie jediného spoločníka zo dňa 22.1.2009.
Saturday, February 4, 2006Spoločnosť bola založená zakladateľskou listinou zo dňa 30.1.2006 v zmysle §§ 57,105 a nasl. zák. č. 513/1991 Zb. v znení neskorších predpisov.

Cable, s. r. o.

Registered office

Cable, s. r. o.

Šustekova 37, 85104 Bratislava

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Cable, 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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