Company data from Slovak public registers

Andromia Insight

CAB s.r.o.

Company financial profile・Company ID 36588091・Rázusova 1, 04001 Košice - mestská časť Juh・Founded 2005

Financial reportFinancial statements
Active

Turnover 2025

0 €

Company ID
36588091
Tax ID
2021924883
VAT ID
SK2021924883, under §4, registered since Sunday, January 1, 2006
Registered office
CAB s.r.o.Rázusova 1 04001 Košice - mestská časť Juh
Established
Wednesday, January 5, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/15998/V

Profit 2025

0 €

Net profit after tax

Assets

0 €

Total assets, stated excl. VAT

Equity

0 €

Assets less external liabilities

Debt ratio

—

Not published

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €20142015201620172018201920202021202220232024202520140 €20150 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €20250 €

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

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €20142015201620172018201920202021202220232024202520140 €20150 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €20250 €

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

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 20150 €Total tax · 20160 €Total tax · 20170 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20240 €Total tax · 20250 €Current tax · 20150 €Current tax · 20160 €Current tax · 20170 €Current tax · 20180 €Current tax · 20190 €

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.

Earnings before tax

0 €

Profit + income tax

Net working capital

0 €

Current assets − current liabilities

Interest-bearing debt

0 €

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

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

Current bank loans + short-term financial assistance

Net debt

0 €

Interest-bearing debt − financial accounts − current financial assets

Net cash flow

0 €

Change in financial accounts vs. previous year

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €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 goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax0 €0 €0 €0 €
Income tax0 €0 €0 €0 €

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 assets0 €
  • Current assets0 €

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

Liabilities and equity

  • Equity0 €
  • Liabilities0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets0 €0 €0 €0 €
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 assets0 €0 €0 €0 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities0 €0 €0 €0 €
Equity0 €0 €0 €0 €
Share capital0 €0 €0 €0 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax0 €0 €0 €0 €
Liabilities0 €0 €0 €0 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 deductionLatest taxable period0526Excess deduction for the period269.55 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNumber of receivables2Total amount40.32 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount0 €
Counterparties1
Latest contractThursday, April 22, 2021

Largest partners

View all

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

19 registered activities

  • Administratívne službyValid from Thursday, April 15, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 15, 2021
  • Dokončovacie stavebné práce pri realizácii exteriéru a interiéruValid from Thursday, April 15, 2021
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, April 15, 2021
  • Prenájom hnuteľných vecíValid from Thursday, April 15, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, April 15, 2021
  • Prevádzkovanie výdajne stravyValid from Thursday, April 15, 2021
  • Prípravné práce k realizácií staviebValid from Thursday, April 15, 2021
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Thursday, April 15, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, April 15, 2021

Statutory bodies and related persons

Statutory body

1 active of 3
  • Mgr. Svetlana ČerepešActive
    Konateľfrom Monday, October 17, 2005

    Address Kováčska 14, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

  • Dušan TrojčákEnded
    KonateľFriday, July 1, 2005 – Thursday, May 14, 2009

    Address Húskova 7, 04001 Košice, Slovenská republika

  • Mariana VenglovičováEnded
    KonateľWednesday, January 5, 2005 – Monday, December 12, 2005

    Address Buzulucká 680/13, 04022 Košice, Slovenská republika

Related persons

2 active of 8
  • Ing. Gyorgy ČerepešActive
    Spoločník v.o.s. / s.r.o.from Thursday, April 15, 2021

    Address Berlínska 10, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika

    Share50 %Contribution19,917 EUR
  • Mgr. Svetlana ČerepešActive
    Spoločník v.o.s. / s.r.o.from Thursday, April 15, 2021

    Address Kováčska 14, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution19,917 EUR
  • Ing. Gyorgy ČerepešEnded
    Spoločník v.o.s. / s.r.o.Friday, May 15, 2009 – Wednesday, April 14, 2021

    Address Berlínska 10, 04013 Košice, Slovenská republika

    Share50 %Contribution19,917 EUR
  • Mgr. Svetlana ČerepešEnded
    Spoločník v.o.s. / s.r.o.Friday, May 15, 2009 – Wednesday, April 14, 2021

    Address Helsinská 7, 04013 Košice, Slovenská republika

    Share50 %Contribution19,917 EUR
  • Ing. Gyorgy ČerepešEnded
    Spoločník v.o.s. / s.r.o.Friday, July 15, 2005 – Thursday, May 14, 2009

    Address Berlínska 10, 04013 Košice, Slovenská republika

    Share51 %Contribution612,000 SKK
  • Mgr. Svetlana ČerepešEnded
    Spoločník v.o.s. / s.r.o.Friday, July 15, 2005 – Thursday, May 14, 2009

    Address Helsinská 7, 04013 Košice, Slovenská republika

    Share49 %Contribution588,000 SKK
  • CANDLES s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Monday, March 7, 2005 – Thursday, July 14, 2005

    Address Osloboditeľov 42, 04017 Košice, Slovenská republika

    Share100 %Contribution1,200,000 SKK
  • Mariana VenglovičováEnded
    Spoločník v.o.s. / s.r.o.Wednesday, January 5, 2005 – Sunday, March 6, 2005

    Address Buzulucká 680/13, 04022 Košice, Slovenská republika

    Share100 %Contribution1,200,000 SKK

Company history

3 changes in the register

  • Registered office

    4 records
    • Rázusova 1, 04001 Košice - mestská časť Juh, Slovenská republikafrom Thursday, April 15, 2021
    • Rastislavova 93, 04001 Košice, Slovenská republikaTuesday, December 13, 2005 – Wednesday, April 14, 2021
    • Rázusova 1, 04001 Košice, Slovenská republikaFriday, July 15, 2005 – Monday, December 12, 2005
    • Osloboditeľov 42, 04017 Košice - Barca, Slovenská republikaWednesday, January 5, 2005 – Thursday, July 14, 2005

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/15998/V
Main activity
Osobná doprava vozidlom s vodičom na vyžiadanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CAB s.r.o.

Registered office

CAB s.r.o.

Rázusova 1, 04001 Košice - mestská časť Juh

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