Company data from Slovak public registers

Active

Kabel Plus consulting, s.r.o.

Company financial profileCompany ID 36652466Prešovská 54, 04431 Družstevná pri HornádeFounded 2006

Turnover 2025

79 K €

+0.0 %
Company ID
36652466
Tax ID
2022214326
VAT ID
SK2022214326, under §4, registered since Friday, September 1, 2006
Registered office
Kabel Plus consulting, s.r.o.Prešovská 54 04431 Družstevná pri Hornáde
Established
Thursday, July 13, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/18431/V

Profit 2025

−4,825 €

+0.0 %

Assets

70 K €

+0.0 %

Equity

39 K €

+0.0 %

Debt ratio

44.7 %

Gross margin

32.2 %

Coming soon

Andromia score

Profit

+0.0 %
3,382 €−748 €12 K €40 K €0 €175 €−6,013 €−4,825 €−4,825 €201420172019202020212022202320242025

Revenue

+0.0 %
117 K €110 K €216 K €568 K €0 €249 K €75 K €79 K €79 K €201420172019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.1 %

Profit / revenue

ROA

-6.9 %

Return on assets

ROE

-12.5 %

Return on equity

Current ratio

1.94

+0.0 %

Current assets / current liabilities

Earnings before tax

−3,865 €

+0.0 %

Profit + income tax

Effective tax

-24.8 %

Income tax / earnings before tax

Net working capital

28 K €

+0.0 %

Current assets − current liabilities

Revenue CAGR

-5.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

119 K €2014110 K €2017216 K €2019569 K €20200 €2021250 K €202275 K €202379 K €202479 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods249 K €75 K €79 K €79 K €
Value added40 K €12 K €25 K €25 K €
Operating revenue250 K €75 K €79 K €79 K €
Profit after tax175 €−6,013 €−4,825 €−4,825 €
Income tax123 €0 €960 €960 €

Assets

  • Non-current assets13 K €
  • Current assets57 K €

Liabilities and equity

  • Equity39 K €
  • Liabilities31 K €

Balance sheet

Assets

Item2022202320242025
Total assets68 K €67 K €70 K €70 K €
Non-current assets33 K €20 K €13 K €13 K €
Property, plant and equipment33 K €20 K €13 K €13 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets35 K €47 K €57 K €57 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €8,814 €15 K €15 K €
Current receivables30 K €38 K €34 K €34 K €
Financial accounts4,923 €515 €8,499 €8,499 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities68 K €67 K €70 K €70 K €
Equity50 K €44 K €39 K €39 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years43 K €43 K €37 K €37 K €
Profit/loss for the accounting period after tax175 €−6,013 €−4,825 €−4,825 €
Liabilities18 K €23 K €31 K €31 K €
Non-current liabilities0 €6,640 €1,671 €1,671 €
Current liabilities6,790 €17 K €30 K €30 K €
Long-term bank loans11 K €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,033 €960 €2,441 €6,715 €0 €123 €0 €960 €960 €201420172019202020212022202320242025
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 period990.17 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • Služby súvisiace s produkciou filmov alebo videozáznamovValid from Saturday, December 5, 2020
  • Vedenie účtovníctvaValid from Saturday, December 5, 2020
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, December 5, 2020
  • maloobchod a veľkoobchod s nábytkom, bytovými doplnkami, záhradným nábytkom, prúteným tovaromValid from Wednesday, September 30, 2020
  • maloobchod a veľkoobchod so starožitnosťamiValid from Wednesday, September 30, 2020
  • spracovanie záznamov zvuku a obrazuValid from Wednesday, September 30, 2020
  • čistiace a upratovacie práceValid from Friday, March 2, 2007
  • marketing - prieskum trhu a verejnej mienkyValid from Friday, March 2, 2007
  • organizovanie kultúrnych, spoločenských a športových podujatíValid from Friday, March 2, 2007
  • organizovanie kurzov, seminárov a školeníValid from Friday, March 2, 2007

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, July 13, 2006

    Address Prešovská 54, 04431 Družstevná pri Hornáde, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Thursday, November 17, 2022

    Address Prešovská 54, 04431 Družstevná pri Hornáde, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Marcel ParaInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 11, 2010 – Wednesday, November 16, 2022

    Address Prešovská 54, 04431 Družstevná pri Hornáde, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Marcel ParaInactive
    Spoločník v.o.s. / s.r.o.Thursday, November 8, 2007 – Wednesday, February 10, 2010

    Address Prešovská 54, 04431 Družstevná pri Hornáde, Slovenská republika

    Share100 %Contribution200,000 SKK
  • ProkuristaFriday, March 2, 2007 – Wednesday, November 7, 2007

    Address Cottbuská 8, 04023 Košice, Slovenská republika

    Share20 %Contribution40,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, July 13, 2006 – Wednesday, November 7, 2007

    Address Cottbuská 8, 04023 Košice, Slovenská republika

    Share20 %Contribution40,000 SKK
  • Marcel ParaInactive
    Spoločník v.o.s. / s.r.o.Thursday, July 13, 2006 – Wednesday, November 7, 2007

    Address Prešovská 54, 04431 Družstevná pri Hornáde, Slovenská republika

    Share80 %Contribution160,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/18431/V
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Kabel Plus consulting, s.r.o.

Registered office

Kabel Plus consulting, s.r.o.

Prešovská 54, 04431 Družstevná pri Hornáde

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