Active

CA.BI, s.r.o.

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

Financial report Financial statements

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 %

Assets

3.78 M €

+0.8 %

Equity

2.77 M €

+4.9 %

Debt ratio

26.5 %

−2.9 pp

Gross margin

82.2 %

+31 pp

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Andromia score

—

Profit

+39 %

Revenue

−6.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

29.0 %

+11 pp

Profit / revenue

ROA

3.4 %

+0.9 pp

Return on assets

ROE

4.6 %

+1.1 pp

Return on equity

Current ratio

1.10

+21 %

Current assets / current liabilities

Earnings before tax

162 K €

+37 %

Profit + income tax

Effective tax

20.5 %

−0.7 pp

Income tax / earnings before tax

Net working capital

96 K €

+195 %

Current assets − current liabilities

Revenue CAGR

7.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	440 K €	337 K €	361 K €	338 K €
Value added	379 K €	268 K €	185 K €	278 K €
Operating revenue	440 K €	337 K €	510 K €	444 K €
Profit after tax	109 K €	68 K €	93 K €	129 K €
Income tax	32 K €	16 K €	25 K €	33 K €
Current income tax	32 K €	16 K €	25 K €	33 K €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	4.08 M €	3.79 M €	3.75 M €	3.78 M €
Non-current assets	3.11 M €	2.96 M €	2.78 M €	2.71 M €
Property, plant and equipment	2.94 M €	2.78 M €	2.6 M €	2.43 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	173 K €	173 K €	173 K €	280 K €
Current assets	957 K €	835 K €	970 K €	1.07 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	374 K €	553 K €	588 K €	488 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	583 K €	282 K €	382 K €	580 K €
Accruals and deferrals	6,486 €	2,120 €	3,278 €	3,563 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4.08 M €	3.79 M €	3.75 M €	3.78 M €
Equity	2.48 M €	2.55 M €	2.64 M €	2.77 M €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	2.37 M €	2.48 M €	2.54 M €	2.64 M €
Profit/loss for the accounting period after tax	109 K €	68 K €	93 K €	129 K €
Liabilities	1.59 M €	1.24 M €	1.1 M €	1.0 M €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1.59 M €	1.24 M €	1.07 M €	973 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	2,500 €	2,500 €	31 K €	30 K €
Accruals and deferrals	1,066 €	853 €	1,943 €	1,757 €

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 period0 €Tax liability for the period5,104.54 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Biondi
Konateľfrom Friday, December 10, 2004
Address Via Giovanni Capurro 13, 80123 Neapol, Talianska republika
Errico Biondi
Konateľfrom Thursday, November 18, 1999
Address Popradské nábrežie 448/29, 05801 Poprad, Slovenská republika
Errico BiondiInactive
KonateľTuesday, November 30, 1999 – Thursday, May 1, 2003
Address Poľná 528/45, Veľká Lomnica, Slovenská republika
Errico BiondiInactive
KonateľThursday, November 18, 1999 – Tuesday, September 18, 2007
Address Popradské nábrežie 448/29, Poprad, Slovenská republika
Eva JakodováInactive
KonateľMonday, March 24, 1997 – Monday, November 29, 1999
Address Mierová 1431/55, Galanta, Slovenská republika

Related persons

1 active of 5

Errico Biondi
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 BiondiInactive
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 BiondiInactive
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 BiondiInactive
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 BiondiInactive
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

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

Open in Google Maps

CA.BI, 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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