Company data from Slovak public registers

Andromia Insight

Cable, s. r. o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

290 K €

−26 %Total assets, stated excl. VAT

Equity

−272 K €

−22 %Assets less external liabilities

Debt ratio

193.7 %

+37 ppLiabilities / total assets

Gross margin

28.7 %

+2.0 ppGross profit / sales
Coming soon

Andromia score

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Profit

−1,195 %
−32 K €−136 K €−82 K €−85 K €33 K €−64 K €81 K €−29 K €20 K €5,576 €4,556 €−50 K €2014201520162017201820192020202120222023202420252014−32 K €2015−136 K €2016−82 K €2017−85 K €201833 K €2019−64 K €202081 K €2021−29 K €202220 K €20235,576 €20244,556 €2025−50 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−8.5 %
519 K €541 K €553 K €562 K €624 K €513 K €782 K €765 K €887 K €909 K €1.05 M €959 K €2014201520162017201820192020202120222023202420252014519 K €2015541 K €2016553 K €2017562 K €2018624 K €2019513 K €2020782 K €2021765 K €2022887 K €2023909 K €20241.05 M €2025959 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

2,880 €2,880 €2,880 €2,880 €0 €0 €15 K €0 €6,165 €8,051 €3,840 €3,840 €201420152016201720182019202020212022202320242025Total tax · 20142,880 €Total tax · 20152,880 €Total tax · 20162,880 €Total tax · 20172,880 €Total tax · 20180 €Total tax · 20190 €Total tax · 202015 K €Total tax · 20210 €Total tax · 20226,165 €Total tax · 20238,051 €Total tax · 20243,840 €Total tax · 20253,840 €Current tax · 20142,880 €Current tax · 20152,880 €Current tax · 20162,880 €Current tax · 20172,880 €Current tax · 20180 €Current tax · 20190 €Current tax · 202015 K €Current tax · 20210 €Current tax · 20226,165 €Current tax · 20238,051 €Current tax · 20243,840 €Current tax · 20253,840 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.2 %

−5.6 pp

Profit / revenue

Profit margin

-5.2 %

−5.6 pp

Profit / sales

ROA

-17.2 %

−18 pp

Return on assets

ROE

18.4 %

+20 pp

Return on equity

Return on costs

-4.9 %

−5.4 pp

Profit / (revenue − profit)

Added value to revenue

28.7 %

+2.0 pp

Added value / revenue

Earnings before tax

−46 K €

−648 %

Profit + income tax

Effective tax

-8.3 %

−54 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

523 K €2014541 K €2015554 K €2016562 K €2017630 K €2018523 K €2019783 K €2020814 K €2021879 K €2022909 K €20231.05 M €2024959 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods887 K €909 K €1.05 M €959 K €
Value added306 K €351 K €280 K €275 K €
Operating revenue879 K €909 K €1.05 M €959 K €
Profit after tax20 K €5,576 €4,556 €−50 K €
Income tax6,165 €8,051 €3,840 €3,840 €
Current income tax6,165 €8,051 €3,840 €3,840 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs197 K €214 K €219 K €228 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

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

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets312 K €333 K €390 K €290 K €
Non-current assets228 K €226 K €255 K €211 K €
Property, plant and equipment228 K €226 K €255 K €211 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets81 K €107 K €107 K €67 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables25 K €60 K €61 K €47 K €
Current financial assets0 €0 €0 €0 €
Financial accounts56 K €47 K €46 K €20 K €
Accruals and deferrals3,434 €212 €27 K €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities312 K €333 K €390 K €290 K €
Equity−232 K €−226 K €−222 K €−272 K €
Share capital95 K €95 K €95 K €95 K €
Funds and other equity components657 €657 €657 €657 €
Profit/loss of previous years−348 K €−328 K €−322 K €−317 K €
Profit/loss for the accounting period after tax20 K €5,576 €4,556 €−50 K €
Liabilities544 K €557 K €612 K €562 K €
Non-current liabilities361 K €323 K €323 K €323 K €
Current liabilities183 K €−120 K €−48 K €25 K €
Short-term financial assistance0 €0 €50 K €0 €
Long-term bank loans0 €354 K €288 K €214 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €3,000 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2024Published onTuesday, November 5, 2024Removed from the list onWednesday, June 3, 2026Yes
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period29.66 €No
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPDebt amount20,978.89 €Yes
  • Debt with UnionDebt amount4,788.88 €Yes
  • Debt with Social Insurance AgencyDebt amount49,261.4 €Yes

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractThursday, August 27, 2026

includes 1 record with amendments and cancelled contracts

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Friday, December 13, 2019

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Saturday, February 28, 2026)Verified by: GHS Legal, s.r.o.

Beneficial owners

  • Richard KolozsiStaré Grunty 26F, 84104 Bratislava - mestská časť Karlova Ves
    from Friday, December 13, 2019

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 KolozsiActive
    Konateľfrom Tuesday, February 21, 2012

    Address Staré Grunty 26/F, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • Samuel PokornýActive
    Konateľfrom Tuesday, February 21, 2012

    Address Hany Meličkovej 1/B, 84105 Bratislava, Slovenská republika

  • Michaela SvetkovičováEnded
    KonateľMonday, July 18, 2011 – Tuesday, February 28, 2012

    Address Pri kríži 20, 84102 Bratislava, Slovenská republika

  • Bc. Marek RattajEnded
    KonateľWednesday, February 3, 2010 – Tuesday, February 28, 2012

    Address Trnavská cesta 26, 82108 Bratislava, Slovenská republika

  • Silvia KrcheňováEnded
    KonateľThursday, June 25, 2009 – Wednesday, March 17, 2010

    Address Nejedlého 1907/23, 84102 Bratislava, Slovenská republika

  • Linda GallováEnded
    KonateľFriday, April 18, 2008 – Friday, July 3, 2009

    Address Tranovského 57, 84102 Bratislava, Slovenská republika

  • Ing. Zuzana KelecsényiováEnded
    KonateľSaturday, February 4, 2006 – Friday, April 25, 2008

    Address B. Němcovej 1906/7, 95501 Topoľčany, Slovenská republika

Related persons

1 active of 12
  • Richard KolozsiActive
    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 KolozsiEnded
    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 KolozsiEnded
    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 LIMITEDEnded
    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 LIMITEDEnded
    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 LIMITEDEnded
    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 RattajEnded
    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 KorbačkaEnded
    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.Ended
    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 LIMITEDEnded
    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

Company history

3 changes in the register

  • Names

    2 records
    • Cable, s. r. o.from Thursday, March 18, 2010
    • Ditrio, s.r.o.Saturday, February 4, 2006 – Wednesday, March 17, 2010

  • Registered office

    3 records
    • Šustekova 37, 85104 Bratislava, Slovenská republikafrom Wednesday, February 29, 2012
    • Dvořákovo nábrežie 8, 81102 Bratislava, Slovenská republikaFriday, August 19, 2011 – Tuesday, February 28, 2012
    • Lamačská cesta 3, 84104 Bratislava, Slovenská republikaSaturday, February 4, 2006 – Thursday, August 18, 2011

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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