Active

CABRA, s.r.o.

Company financial profile・Company ID 36472522・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2001

Financial report Financial statements

Turnover 2020

22 K €

−74 %

Company ID: 36472522
Tax ID: 2020008672
VAT ID: —

Registered office: CABRA, s.r.o.Karpatské námestie 10A 83106 Bratislava - mestská časť Rača
Established: Thursday, April 19, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/114024/B

Profit 2020

0 €

+100 %

Assets

104 K €

+0.0 %

Equity

8,107 €

−0.0 %

Debt ratio

92.2 %

Gross margin

0.0 %

+0.4 pp

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Andromia score

—

Profit

+100 %

Revenue

−74 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.0 %

+0.4 pp

Profit / revenue

ROA

0.0 %

+0.3 pp

Return on assets

ROE

0.0 %

+4.0 pp

Return on equity

Current ratio

1.08

−0.0 %

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

8,107 €

−0.0 %

Current assets − current liabilities

Revenue CAGR

52.6 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	128 K €	55 K €	87 K €	22 K €
Value added	4,322 €	−1,055 €	−328 €	0 €
Operating revenue	128 K €	55 K €	87 K €	22 K €
Profit after tax	3,362 €	−1,055 €	−328 €	0 €
Income tax	960 €	0 €	0 €	0 €
Current income tax	960 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets104 K €
Accruals and deferrals0 €

Liabilities and equity

Equity8,107 €
Liabilities96 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2017	2018	2019	2020
Total assets	96 K €	70 K €	104 K €	104 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	96 K €	70 K €	104 K €	104 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	29 K €	895 €	34 K €	43 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	67 K €	69 K €	70 K €	62 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	96 K €	70 K €	104 K €	104 K €
Equity	9,490 €	8,435 €	8,108 €	8,107 €
Share capital	6,638 €	6,638 €	6,638 €	6,638 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−510 €	2,852 €	1,798 €	1,469 €
Profit/loss for the accounting period after tax	3,362 €	−1,055 €	−328 €	0 €
Liabilities	87 K €	62 K €	96 K €	96 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	87 K €	62 K €	96 K €	96 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	0 €	0 €	0 €	0 €
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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

33 registered activities

Administratívne službyValid from Tuesday, September 20, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, September 20, 2016
Čistiace a upratovacie službyValid from Tuesday, September 20, 2016
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, September 20, 2016
Faktoring a forfaitingValid from Tuesday, September 20, 2016
Finančný leasingValid from Tuesday, September 20, 2016
Kuriérske službyValid from Tuesday, September 20, 2016
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Tuesday, September 20, 2016
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, September 20, 2016
Počítačové službyValid from Tuesday, September 20, 2016

Statutory bodies and related persons

Statutory body

1 active of 4

Karol Kótai
Konateľfrom Wednesday, December 13, 2017
Address Arany János útca 11, 3884 Boldogkőújfalu, Maďarsko
Drahoslav RepaskýInactive
KonateľWednesday, November 25, 2015 – Wednesday, January 17, 2018
Address Karpatská 2443/8, 05201 Spišská Nová Ves, Slovenská republika
Anton MartonInactive
KonateľThursday, April 19, 2001 – Tuesday, January 5, 2016
Address Švábska 40, Prešov, Slovenská republika
František KiseľaInactive
KonateľThursday, April 19, 2001 – Tuesday, January 5, 2016
Address Oktobrová 69, Prešov, Slovenská republika

Related persons

1 active of 6

Károly Kótai
Spoločník v.o.s. / s.r.o.from Thursday, January 18, 2018
Address Arany János utca 11, 3884 Boldogköújfalu, Maďarsko
Share100 %Contribution6,640 EUR
Spiš Trans Špedit s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, January 6, 2016 – Wednesday, January 17, 2018
Address Rybná 716/24, 11000 Staré Město, Praha 1, Česká republika
Share100 %Contribution6,640 EUR
Anton MartonInactive
Spoločník v.o.s. / s.r.o.Thursday, October 14, 2010 – Tuesday, January 5, 2016
Address Švábska 40, Prešov, Slovenská republika
Share50 %Contribution3,319.39 EUR
František KiseľaInactive
Spoločník v.o.s. / s.r.o.Thursday, October 14, 2010 – Tuesday, January 5, 2016
Address Oktobrová 69, Prešov, Slovenská republika
Share50 %Contribution3,319.39 EUR
Anton MartonInactive
Spoločník v.o.s. / s.r.o.Thursday, April 19, 2001 – Wednesday, October 13, 2010
Address Švábska 40, Prešov, Slovenská republika
Share50 %Contribution100,000 SKK
František KiseľaInactive
Spoločník v.o.s. / s.r.o.Thursday, April 19, 2001 – Wednesday, October 13, 2010
Address Oktobrová 69, Prešov, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/114024/B
Main activity: Veľkoobchod s ostatným tovarom pre domácnosť
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

1 entry from the business register

Thursday, April 19, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 26.3.2001 podľa § 105 a nasl. ust. zák. č. 513/91 Zb. v znení neskorších zmien a doplnkov.

CABRA, s.r.o.

Registered office

CABRA, s.r.o.

Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača

Open in Google Maps

CABRA, 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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