Company data from Slovak public registers

Andromia Insight
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KÁBEL - KLUKNAVA s.r.o.

Company financial profile・Company ID 36572926・Kluknava, 05351 Kluknava・Founded 2003

Financial reportFinancial statements

Turnover 2025

5,629 €

+3.4 %
Company ID
36572926
Tax ID
2021827181
VAT ID
—
Registered office
KÁBEL - KLUKNAVA s.r.o.Kluknava 05351 Kluknava
Established
Wednesday, September 3, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/14202/V

Profit 2025

−44 €

+89 %

Assets

885 €

+38 %

Equity

−816 €

−5.6 %

Debt ratio

192.2 %

−28 pp

Gross margin

18.4 %

+17 pp
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Andromia score

—

Profit

+89 %
−2,370 €−1,277 €−1,006 €−422 €−1,002 €355 €−1,947 €577 €−514 €−418 €−44 €20142015201620172018202020212022202320242025

Revenue

+3.4 %
11 K €9,817 €9,054 €8,721 €8,246 €7,055 €6,307 €5,069 €6,168 €5,444 €5,629 €20142015201620172018202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.8 %

+6.9 pp

Profit / revenue

ROA

-5.0 %

+60 pp

Return on assets

ROE

5.4 %

−49 pp

Return on equity

Current ratio

0.54

+14 %

Current assets / current liabilities

Earnings before tax

296 €

+171 %

Profit + income tax

Effective tax

114.9 %

+115 pp

Income tax / earnings before tax

Net working capital

−752 €

−6.1 %

Current assets − current liabilities

Revenue CAGR

-6.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

11 K €201411 K €20159,054 €20168,721 €20178,246 €20187,055 €20206,307 €20215,069 €20226,168 €20235,444 €20245,629 €2025

Income statement

Item2022202320242025
Sales of products, services and goods5,069 €6,168 €5,444 €5,629 €
Value added1,307 €−124 €85 €1,038 €
Operating revenue5,069 €6,168 €5,444 €5,629 €
Profit after tax577 €−514 €−418 €−44 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets885 €

Liabilities and equity

  • Equity−816 €
  • Liabilities1,701 €

Balance sheet

Assets

Item2022202320242025
Total assets842 €644 €643 €885 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets842 €644 €643 €885 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables144 €314 €539 €806 €
Financial accounts698 €330 €104 €79 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities842 €644 €643 €885 €
Equity160 €−354 €−773 €−816 €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−7,884 €−7,307 €−7,822 €−8,239 €
Profit/loss for the accounting period after tax577 €−514 €−418 €−44 €
Liabilities682 €998 €1,416 €1,701 €
Non-current liabilities64 €64 €64 €64 €
Current liabilities618 €934 €1,352 €1,637 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €0 €0 €0 €0 €340 €20142015201620172018202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

2 registered activities

  • prevádzkovanie retransmisie v kábelovom distribučnom systéme v obci KluknavaValid from Wednesday, February 11, 2004
  • poľnohospodárstvo - rastlinná a živočíšna výrobaValid from Tuesday, September 2, 2003

Statutory bodies and related persons

Statutory body

1 active of 5
  • Mgr. Slavomír Holotňák
    Konateľfrom Wednesday, February 9, 2022

    Address Oľšavka 40, 05361 Oľšavka, Slovenská republika

  • Ing. Štefan KováčInactive
    KonateľWednesday, December 22, 2010 – Thursday, March 3, 2022

    Address Kluknava 194, 05351 Kluknava, Slovenská republika

  • Mgr. Jozef FrankoInactive
    KonateľWednesday, December 22, 2010 – Thursday, March 3, 2022

    Address Kluknava 509, 05351 Kluknava, Slovenská republika

  • Ing. Štefan RychnavskýInactive
    KonateľTuesday, September 2, 2003 – Monday, January 17, 2011

    Address Kluknava 372, Kluknava, Slovenská republika

  • Ján MajerníkInactive
    KonateľTuesday, September 2, 2003 – Monday, January 17, 2011

    Address Kluknava 108, Kluknava, Slovenská republika

Related persons

1 active of 3
  • netIQ s.r.o.
    Spoločník v.o.s. / s.r.o.from Friday, March 4, 2022

    Address Oľšavka 40, 05361 Oľšavka, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Obec KluknavaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 9, 2010 – Thursday, March 3, 2022

    Address Neuvedené, Neuvedené, Nešpecifikované

    Share100 %Contribution6,638.78 EUR
  • Obec KluknavaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 2, 2003 – Monday, March 8, 2010

    Address Neuvedené, Neuvedené, Nešpecifikované

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/14202/V
Main activity
Činnosti drôtových, bezdrôtových a satelitných telekomunikácií
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Wednesday, February 11, 2004Zmena zakladateľskej listiny zo dňa 14.1.2004.
  • Tuesday, September 2, 2003Spoločnosť s ručením obmedzemým bola založená zakladateľskou listinou formou notárskej zápisnice č. N 59/2003, Nz 7512/2003 zo dňa 3.2.2003 a dodatkom zo dňa 26.8.2003 podľa zákona č. 513/91 Zb. v platnom znení.
KÁBEL - KLUKNAVA s.r.o.

Registered office

KÁBEL - KLUKNAVA s.r.o.

Kluknava, 05351 Kluknava

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