CabernetCapital s. r. o.

Company financial profile・Company ID 36357791・Naftárska 1413, 90845 Gbely・Founded 2006

Financial report Financial statements

Active

Turnover 2025

0 €

−100 %

Company ID: 36357791
Tax ID: 2022190643
VAT ID: —

Registered office: CabernetCapital s. r. o.Naftárska 1413 90845 Gbely
Established: Saturday, May 6, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/18474/T

Profit 2025

0 €

+100 %Net profit after tax

Assets

0 €

−100 %Total assets, stated excl. VAT

Equity

0 €

+100 %Assets less external liabilities

Debt ratio

—

Not published

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

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

Revenue

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

Income tax

Tax liability trend

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.

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

0 €

+100 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

Current bank loans + short-term financial assistance

Net debt

0 €

+100 %

Interest-bearing debt − financial accounts − current financial assets

Net cash flow

−339 €

−8,575 %

Change in financial accounts vs. previous year

Debt repayment period from net cash flow

-0.0 years

+100 %

Net debt / net cash flow

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2015	2016	2017
Sales of products, services and goods	480 €	600 €	0 €
Value added	−1,359 €	−886 €	−9,179 €
Operating revenue	480 €	600 €	6,216 €
Profit after tax	−4,329 €	−89 K €	−17 K €
Income tax	960 €	960 €	0 €

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

Non-profit resources and costs

Item	2015	2016	2017	2025
Personnel costs	0 €	0 €	12 K €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets0 €

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

Liabilities and equity

Equity0 €
Liabilities0 €

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

Balance sheet

Assets (excl. VAT)

Item	2015	2016	2017
Total assets	306 K €	226 K €	234 K €
Non-current assets	99 K €	85 K €	85 K €
Property, plant and equipment	915 €	863 €	811 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	98 K €	85 K €	85 K €
Current assets	206 K €	141 K €	148 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	205 K €	141 K €	148 K €
Financial accounts	1,462 €	335 €	339 €

Liabilities and equity

Item	2015	2016	2017
Total equity and liabilities	306 K €	226 K €	234 K €
Equity	−80 K €	−162 K €	−180 K €
Share capital	7,000 €	7,000 €	7,000 €
Profit/loss of previous years	−84 K €	−81 K €	−170 K €
Profit/loss for the accounting period after tax	−4,329 €	−89 K €	−17 K €
Liabilities	386 K €	388 K €	413 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	386 K €	388 K €	413 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	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 payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

faktoring a forfaitingValid from Saturday, May 6, 2006
finančný leasingValid from Saturday, May 6, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Saturday, May 6, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Saturday, May 6, 2006
nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Saturday, May 6, 2006
osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktorých celková obsaditeľnosť nepresahuje 9 osôb vrátane vodiča s výnimkou taxislužbyValid from Saturday, May 6, 2006
prenájom motorových vozidielValid from Saturday, May 6, 2006
reklamná a propagačná činnosťValid from Saturday, May 6, 2006
sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Saturday, May 6, 2006
ubytovacie službyValid from Saturday, May 6, 2006

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Rastislav RusnákActive
Konateľfrom Saturday, May 6, 2006
Address Jurigovo námestie 7, 84010 Bratislava, Slovenská republika
PhDr. Mikuláš KresánekActive
Konateľfrom Saturday, May 6, 2006
Address Pražská 3231/35, 81104 Bratislava - Staré Mesto, Slovenská republika
Ing. Ján KrižanskýEnded
KonateľSaturday, May 6, 2006 – Thursday, January 10, 2008
Address Centrum 2408/21, 96001 Zvolen, Slovenská republika

Related persons

2 active of 7

Ing. Rastislav RusnákActive
Spoločník v.o.s. / s.r.o.from Wednesday, April 1, 2009
Address Jurigovo námestie 7, 84010 Bratislava, Slovenská republika
Share50 %Contribution3,500 EUR
PhDr. Mikuláš KresánekActive
Spoločník v.o.s. / s.r.o.from Wednesday, April 1, 2009
Address Pražská 3231/35, 81104 Bratislava-Staré mesto, Slovenská republika
Share50 %Contribution3,500 EUR
Ing. Rastislav RusnákEnded
Spoločník v.o.s. / s.r.o.Friday, January 11, 2008 – Tuesday, March 31, 2009
Address Jurigovo námestie 7, 84010 Bratislava, Slovenská republika
Share50 %Contribution105,000 SKK
PhDr. Mikuláš KresánekEnded
Spoločník v.o.s. / s.r.o.Friday, January 11, 2008 – Tuesday, March 31, 2009
Address Pražská 3231/35, 81104 Bratislava-Staré mesto, Slovenská republika
Share50 %Contribution105,000 SKK
Ing. Ján KrižanskýEnded
Spoločník v.o.s. / s.r.o.Saturday, May 6, 2006 – Thursday, January 10, 2008
Address Centrum 2408/21, 96001 Zvolen, Slovenská republika
Share33.33 %Contribution70,000 SKK
Ing. Rastislav RusnákEnded
Spoločník v.o.s. / s.r.o.Saturday, May 6, 2006 – Thursday, January 10, 2008
Address Jurigovo námestie 7, 84010 Bratislava, Slovenská republika
Share33.33 %Contribution70,000 SKK
Ad hoc, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Saturday, May 6, 2006 – Thursday, January 10, 2008
Address Vajnorská 244/31, 83103 Bratislava - Nové Mesto, Slovenská republika
Share33.33 %Contribution70,000 SKK

Company history

1 change in the register

Names
2 records
- CabernetCapital s. r. o.from Wednesday, April 1, 2009
- Priemyselný Park Gbely - PPG Park s.r.o.Saturday, May 6, 2006 – Tuesday, March 31, 2009

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/18474/T
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

CabernetCapital s. r. o.

Registered office

CabernetCapital s. r. o.

Naftárska 1413, 90845 Gbely

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CabernetCapital s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registration

Registered office

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