Active

CABO s.r.o.

Company financial profile・Company ID 36213667・Rázusova 38, 04001 Košice - mestská časť Juh・Founded 2002

Financial report Financial statements

Turnover 2025

3.01 M €

+23 %

Company ID: 36213667
Tax ID: 2020063001
VAT ID: SK2020063001, under §4, registered since Wednesday, January 22, 2003

Registered office: CABO s.r.o.Rázusova 38 04001 Košice - mestská časť Juh
Established: Wednesday, April 17, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/13212/V

Profit 2025

127 K €

+303 %

Assets

1.72 M €

+16 %

Equity

903 K €

+0.9 %

Debt ratio

47.4 %

+7.9 pp

Gross margin

17.1 %

+3.4 pp

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Andromia score

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Profit

+303 %

Revenue

+23 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.2 %

+6.8 pp

Profit / revenue

ROA

7.4 %

+12 pp

Return on assets

ROE

14.0 %

+21 pp

Return on equity

Current ratio

3.75

−53 %

Current assets / current liabilities

Earnings before tax

148 K €

+353 %

Profit + income tax

Effective tax

14.5 %

+21 pp

Income tax / earnings before tax

Net working capital

1.0 M €

−0.4 %

Current assets − current liabilities

Revenue CAGR

5.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	4.08 M €	3.4 M €	2.44 M €	3.01 M €
Value added	710 K €	480 K €	335 K €	514 K €
Operating revenue	4.08 M €	3.44 M €	2.44 M €	3.01 M €
Profit after tax	323 K €	91 K €	−62 K €	127 K €
Income tax	94 K €	32 K €	3,840 €	21 K €
Current income tax	94 K €	32 K €	3,840 €	21 K €

Assets

Non-current assets307 K €
Current assets1.36 M €
Accruals and deferrals46 K €

Liabilities and equity

Equity903 K €
Liabilities815 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.76 M €	1.65 M €	1.48 M €	1.72 M €
Non-current assets	126 K €	320 K €	276 K €	307 K €
Property, plant and equipment	123 K €	317 K €	273 K €	307 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	3,000 €	3,000 €	3,000 €	0 €
Current assets	1.59 M €	1.27 M €	1.15 M €	1.36 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1.31 M €	1.0 M €	1.01 M €	1.36 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	277 K €	268 K €	143 K €	560 €
Accruals and deferrals	44 K €	53 K €	53 K €	46 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.76 M €	1.65 M €	1.48 M €	1.72 M €
Equity	1.05 M €	1.04 M €	895 K €	903 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	32 K €	32 K €	32 K €	45 K €
Profit/loss of previous years	691 K €	908 K €	919 K €	725 K €
Profit/loss for the accounting period after tax	323 K €	91 K €	−62 K €	127 K €
Liabilities	704 K €	609 K €	585 K €	815 K €
Non-current liabilities	11 K €	51 K €	43 K €	68 K €
Current liabilities	408 K €	149 K €	145 K €	364 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	285 K €	408 K €	397 K €	376 K €
Provisions	0 €	0 €	0 €	6,358 €
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 period5,515.75 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Thursday, August 29, 2019
organizácia výstav a konferenciíValid from Wednesday, April 17, 2002
organizovanie kultúrno-spoločenských podujatí a recepciíValid from Wednesday, April 17, 2002
poľnohospodárska výroba vrátane predaja poľnohospodárskych produktovValid from Wednesday, April 17, 2002
poradenská činnosť v oblasti obchodu a služiebValid from Wednesday, April 17, 2002
prekladateľské a tlmočnícke službyValid from Wednesday, April 17, 2002
reklamná a propagačná činnosťValid from Wednesday, April 17, 2002
sprostredkovanie výroby zvukových a obrazových záznamovValid from Wednesday, April 17, 2002
sprostredkovateľská činnosťValid from Wednesday, April 17, 2002

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Igor Caban
Konateľfrom Wednesday, April 17, 2002
Address Teplého 11, 04017 Košice, Slovenská republika
Ing. Igor CabanInactive
KonateľWednesday, April 17, 2002 – Monday, February 8, 2010
Address Viedenská 11, Košice, Slovenská republika

Related persons

3 active of 5

Ing. Igor Caban
Spoločník v.o.s. / s.r.o.from Thursday, December 29, 2022
Address Teplého 11, 04017 Košice - mestská časť Barca, Slovenská republika
Share51.02 %Contribution3,387 EUR
Samuel Caban
Spoločník v.o.s. / s.r.o.from Thursday, December 29, 2022
Address Teplého 11, 04017 Košice - mestská časť Barca, Slovenská republika
Share24.49 %Contribution1,626 EUR
Slávka Dzurovčínová
Spoločník v.o.s. / s.r.o.from Thursday, December 29, 2022
Address Sabinovská 12, 04011 Košice - mestská časť Pereš, Slovenská republika
Share24.49 %Contribution1,626 EUR
Ing. Igor CabanInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 9, 2010 – Wednesday, December 28, 2022
Address Teplého 11, 04017 Košice, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Igor CabanInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 17, 2002 – Monday, February 8, 2010
Address Viedenská 11, Košice, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/13212/V
Main activity: Zmiešané hospodárstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, April 17, 2002Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou formou notárskej zápisnice č. N 323/2001, Nz 323/2001 zo dňa 20.11.2001 podľa zákona č. 513/1991 Zb. v znení zákona č. 11/98 Z.z. Zmena zakladateľskej listiny vo forme notárskej zápisnice č. N 24/2002, Nz 24/2002 zo dňa 29.1.2002. Zmena zakladateľskej listiny podľa zák.č. 500/2001 Z.z. vo forme notárskej zápisnice č. N 69/2002, Nz 68/2002 zo dňa 11.3.2002.

CABO s.r.o.

Registered office

CABO s.r.o.

Rázusova 38, 04001 Košice - mestská časť Juh

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CABO 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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