Company data from Slovak public registers

Andromia Insight

CA.BI, s.r.o.

Company financial profile・Company ID 36445355・Popradské nábrežie 448/29, 05801 Poprad・Founded 1997

Financial reportFinancial statements
Active

Turnover 2025

444 K €

−13 %
Company ID
36445355
Tax ID
2020017054
VAT ID
SK2020017054, under §4, registered since Friday, August 1, 1997
Registered office
CA.BI, s.r.o.Popradské nábrežie 448/29 05801 Poprad
Established
Monday, March 24, 1997
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/10204/P

Profit 2025

129 K €

+39 %Net profit after tax

Assets

3.78 M €

+0.8 %Total assets, stated excl. VAT

Equity

2.77 M €

+4.9 %Assets less external liabilities

Debt ratio

26.5 %

−2.9 ppLiabilities / total assets

Gross margin

82.2 %

+31 ppGross profit / sales
Coming soon

Andromia score

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Profit

+39 %
663 K €5,488 €−76 K €28 K €−4,566 €6,372 €14 K €457 K €109 K €68 K €93 K €129 K €2014201520162017201820192020202120222023202420252014663 K €20155,488 €2016−76 K €201728 K €2018−4,566 €20196,372 €202014 K €2021457 K €2022109 K €202368 K €202493 K €2025129 K €

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

Revenue

−6.2 %
147 K €17 K €72 K €221 K €225 K €227 K €245 K €292 K €440 K €337 K €361 K €338 K €2014201520162017201820192020202120222023202420252014147 K €201517 K €201672 K €2017221 K €2018225 K €2019227 K €2020245 K €2021292 K €2022440 K €2023337 K €2024361 K €2025338 K €

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

Income tax

Tax liability trend

190 K €962 €961 €8,387 €8,997 €12 K €12 K €130 K €32 K €16 K €25 K €33 K €201420152016201720182019202020212022202320242025Total tax · 2014190 K €Total tax · 2015962 €Total tax · 2016961 €Total tax · 20178,387 €Total tax · 20188,997 €Total tax · 201912 K €Total tax · 202012 K €Total tax · 2021130 K €Total tax · 202232 K €Total tax · 202316 K €Total tax · 202425 K €Total tax · 202533 K €Current tax · 2014190 K €Current tax · 2015962 €Current tax · 2016961 €Current tax · 20178,387 €Current tax · 20188,997 €Current tax · 201912 K €Current tax · 202012 K €Current tax · 2021130 K €Current tax · 202232 K €Current tax · 202316 K €Current tax · 202425 K €Current tax · 202533 K €

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

29.0 %

+11 pp

Profit / revenue

Profit margin

38.0 %

+12 pp

Profit / sales

ROA

3.4 %

+0.9 pp

Return on assets

ROE

4.6 %

+1.1 pp

Return on equity

Return on costs

40.9 %

+19 pp

Profit / (revenue − profit)

Added value to revenue

62.7 %

+26 pp

Added value / revenue

Earnings before tax

162 K €

+37 %

Profit + income tax

Effective tax

20.5 %

−0.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

2.16 M €201488 K €2015231 K €2016226 K €2017226 K €2018227 K €2019245 K €20201.39 M €2021440 K €2022337 K €2023510 K €2024444 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 goods440 K €337 K €361 K €338 K €
Value added379 K €268 K €185 K €278 K €
Operating revenue440 K €337 K €510 K €444 K €
Profit after tax109 K €68 K €93 K €129 K €
Income tax32 K €16 K €25 K €33 K €
Current income tax32 K €16 K €25 K €33 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets2.71 M €
  • Current assets1.07 M €
  • Accruals and deferrals3,563 €

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

Liabilities and equity

  • Equity2.77 M €
  • Liabilities1.0 M €
  • Accruals and deferrals1,757 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets4.08 M €3.79 M €3.75 M €3.78 M €
Non-current assets3.11 M €2.96 M €2.78 M €2.71 M €
Property, plant and equipment2.94 M €2.78 M €2.6 M €2.43 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets173 K €173 K €173 K €280 K €
Current assets957 K €835 K €970 K €1.07 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables374 K €553 K €588 K €488 K €
Current financial assets0 €0 €0 €0 €
Financial accounts583 K €282 K €382 K €580 K €
Accruals and deferrals6,486 €2,120 €3,278 €3,563 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4.08 M €3.79 M €3.75 M €3.78 M €
Equity2.48 M €2.55 M €2.64 M €2.77 M €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years2.37 M €2.48 M €2.54 M €2.64 M €
Profit/loss for the accounting period after tax109 K €68 K €93 K €129 K €
Liabilities1.59 M €1.24 M €1.1 M €1.0 M €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1.59 M €1.24 M €1.07 M €973 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,500 €2,500 €31 K €30 K €
Accruals and deferrals1,066 €853 €1,943 €1,757 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period4,559.6 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount5,183.64 €
Counterparties1
Latest contractFriday, February 28, 2025

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

Business activities

17 registered activities

  • príprava a predaj na priamu konzumáciu jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Tuesday, August 31, 2004
  • ubytovacie služby v rozsahu voľných živnostíValid from Tuesday, August 31, 2004
  • - faktoring a forfaitingValid from Monday, July 9, 2001
  • - kancelárske a sekretárske službyValid from Monday, July 9, 2001
  • - nepravidelná neverejná cestná osobná dopravaValid from Monday, July 9, 2001
  • - podnikateľské poradenstvoValid from Monday, July 9, 2001
  • - prieskum trhu a verejnej mienkyValid from Monday, July 9, 2001
  • - reklamná, inzertná a propagačná činnosťValid from Monday, July 9, 2001
  • - reprografické službyValid from Monday, July 9, 2001
  • - skladovanie s výnimkou prevádzkovania verejných skladovValid from Monday, July 9, 2001

Statutory bodies and related persons

Statutory body

2 active of 5
  • Elvio BiondiActive
    Konateľfrom Friday, December 10, 2004

    Address Via Giovanni Capurro 13, 80123 Neapol, Talianska republika

  • Errico BiondiActive
    Konateľfrom Thursday, November 18, 1999

    Address Popradské nábrežie 448/29, 05801 Poprad, Slovenská republika

  • Errico BiondiEnded
    KonateľTuesday, November 30, 1999 – Thursday, May 1, 2003

    Address Poľná 528/45, Veľká Lomnica, Slovenská republika

  • Errico BiondiEnded
    KonateľThursday, November 18, 1999 – Tuesday, September 18, 2007

    Address Popradské nábrežie 448/29, Poprad, Slovenská republika

  • Eva JakodováEnded
    KonateľMonday, March 24, 1997 – Monday, November 29, 1999

    Address Mierová 1431/55, Galanta, Slovenská republika

Related persons

1 active of 5
  • Errico BiondiActive
    Spoločník v.o.s. / s.r.o.from Tuesday, July 14, 2009

    Address Popradské nábrežie 448/29, 05801 Poprad, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Errico BiondiEnded
    Spoločník v.o.s. / s.r.o.Wednesday, September 19, 2007 – Monday, July 13, 2009

    Address Popradské nábrežie 448/29, 05801 Poprad, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Errico BiondiEnded
    Spoločník v.o.s. / s.r.o.Friday, May 2, 2003 – Tuesday, September 18, 2007

    Address Popradské nábrežie 448/29, Poprad, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Errico BiondiEnded
    Spoločník v.o.s. / s.r.o.Tuesday, August 25, 1998 – Thursday, May 1, 2003

    Address Poľná 528/45, Veľká Lomnica, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Errico BiondiEnded
    Spoločník v.o.s. / s.r.o.Monday, March 24, 1997 – Monday, August 24, 1998

    Address Spišská 3429/27, Poprad, Slovenská republika

    Share100 %Contribution100,000 SKK

Company history

4 changes in the register

  • Registered office

    5 records
    • Popradské nábrežie 448/29, 05801 Poprad, Slovenská republikafrom Thursday, November 28, 2024
    • Nová Lesná 368, 05986 Nová Lesná, Slovenská republikaWednesday, September 19, 2007 – Wednesday, November 27, 2024
    • Popradské nábrežie 448, 05801 Poprad, Slovenská republikaThursday, February 15, 2001 – Tuesday, September 18, 2007
    • Námestie sv. Egídia 3003/98, 05801 Poprad, Slovenská republikaWednesday, March 24, 1999 – Wednesday, February 14, 2001
    • Spišská 3429/27, 05801 Poprad, Slovenská republikaMonday, March 24, 1997 – Tuesday, March 23, 1999

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/10204/P
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

7 entries from the business register

  • Monday, July 9, 2001Dodatok k zakladateľskej listine zo dňa 24.5.2001.
  • Thursday, February 15, 2001Dodatok k zakladateľskej listine zo dňa 18.12.2000.
  • Tuesday, November 30, 1999Dodatok k zakladateľskej listine zo dňa 18.11.1999.
  • Thursday, July 15, 1999Dodatok k zakladateľskej listine vo forme notárskej zápisnice N 152/99, Nz 147/99 zo dňa 27.4.1999 spísaný JUDr. Alžbetou Podhorskou, notárkou v Poprade.
  • Wednesday, March 24, 1999Zmena zakladateľskej listiny formou notárskej zápisnice N 9/99, Nz 8/99 zo dňa 15.1.1999 spísanej notárkou JUDr. Alžbetou Podhorskou v Poprade.
  • Tuesday, August 25, 1998Dodatok k zakladateľskej listine vo forme notárskej zápisnice zo dňa 6.7.1998, N 244/98 Nz 238/98 spísaný JUDr. Alžbetou Podhorskou, notárkou v Poprade.
  • Monday, March 24, 1997Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice zo dňa 27.2.1997, č. N 68/97, Nz 68/97, spísanej JUDr. Alžbetou Podhorskou, notárkou v Poprade, podľa zák. č. 513/91 Zb. Zahraničný kapitál: 100 % - Taliansko
CA.BI, s.r.o.

Registered office

CA.BI, s.r.o.

Popradské nábrežie 448/29, 05801 Poprad

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