CABRA, s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

104 K €

+0.0 %Total assets, stated excl. VAT

Equity

8,107 €

−0.0 %Assets less external liabilities

Debt ratio

92.2 %

Liabilities / total assets

Gross margin

0.0 %

+0.4 ppGross profit / sales

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Andromia score

—

Profit

+100 %

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

Revenue

−74 %

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.

Net margin

0.0 %

+0.4 pp

Profit / revenue

Profit margin

0.0 %

+0.4 pp

Profit / sales

ROA

0.0 %

+0.3 pp

Return on assets

ROE

0.0 %

+4.0 pp

Return on equity

Return on costs

0.0 %

+0.4 pp

Profit / (revenue − profit)

Added value to revenue

0.0 %

+0.4 pp

Added value / revenue

Earnings before tax

0 €

+100 %

Profit + income tax

Current ratio

1.08

−0.0 %

Current assets / current liabilities

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	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 €

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

Non-profit resources and costs

Item	2017	2018	2019	2020
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

Equity8,107 €
Liabilities96 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

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 €

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 indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
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 KótaiActive
Konateľfrom Wednesday, December 13, 2017
Address Arany János útca 11, 3884 Boldogkőújfalu, Maďarsko
Drahoslav RepaskýEnded
KonateľWednesday, November 25, 2015 – Wednesday, January 17, 2018
Address Karpatská 2443/8, 05201 Spišská Nová Ves, Slovenská republika
Anton MartonEnded
KonateľThursday, April 19, 2001 – Tuesday, January 5, 2016
Address Švábska 40, Prešov, Slovenská republika
František KiseľaEnded
KonateľThursday, April 19, 2001 – Tuesday, January 5, 2016
Address Oktobrová 69, Prešov, Slovenská republika

Related persons

1 active of 6

Károly KótaiActive
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.Ended
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 MartonEnded
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 KiseľaEnded
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 MartonEnded
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 KiseľaEnded
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

Company history

3 changes in the register

Names
3 records
- CABRA, s.r.o.from Tuesday, September 20, 2016
- KAMF, s.r.o.Wednesday, January 6, 2016 – Monday, September 19, 2016
- KAMF, spoločnosť s ručením obmedzenýmThursday, April 19, 2001 – Tuesday, January 5, 2016
Registered office
2 records
- Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republikafrom Wednesday, January 6, 2016
- Bardejovská 44, 08001 Prešov, Slovenská republikaThursday, April 19, 2001 – Tuesday, January 5, 2016

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

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CABRA, 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

Registered office

Registration

Legal facts

Registered office

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