Company data from Slovak public registers

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Cable Connect s.r.o.

Company financial profile・Company ID 44703929・V. Tvrdého 17, 01001 Žilina・Founded 2009

Financial reportFinancial statements

Turnover 2025

8.52 M €

−13 %
Company ID
44703929
Tax ID
2022795753
VAT ID
SK2022795753, under §4, registered since Friday, May 1, 2009
Registered office
Cable Connect s.r.o.V. Tvrdého 17 01001 Žilina
Established
Tuesday, March 31, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/51094/L

Profit 2025

187 K €

−0.4 %

Assets

4.09 M €

−9.5 %

Equity

3.19 M €

+6.2 %

Debt ratio

21.9 %

−11 pp

Gross margin

30.2 %

+0.4 pp
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Andromia score

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Profit

−0.4 %
−17 K €254 €69 K €332 K €404 K €282 K €281 K €223 K €201 K €402 K €188 K €187 K €201420152016201720182019202020212022202320242025

Revenue

−14 %
5.7 M €6.08 M €7.61 M €8.28 M €7.56 M €7.23 M €7.36 M €8.68 M €11.28 M €12.67 M €9.78 M €8.4 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.2 %

+0.3 pp

Profit / revenue

ROA

4.6 %

+0.4 pp

Return on assets

ROE

5.9 %

−0.4 pp

Return on equity

Current ratio

6.66

−1.6 %

Current assets / current liabilities

Earnings before tax

188 K €

−22 %

Profit + income tax

Effective tax

0.7 %

−21 pp

Income tax / earnings before tax

Net working capital

3.36 M €

−7.5 %

Current assets − current liabilities

Revenue CAGR

3.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6.81 M €20146.89 M €20158.53 M €20168.57 M €20177.46 M €20187.29 M €20197.39 M €20208.84 M €202111.33 M €202213.06 M €20239.79 M €20248.52 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods11.28 M €12.67 M €9.78 M €8.4 M €
Value added2.76 M €3.35 M €2.92 M €2.54 M €
Operating revenue11.33 M €13.06 M €9.79 M €8.52 M €
Profit after tax201 K €402 K €188 K €187 K €
Income tax19 K €62 K €52 K €1,320 €
Current income tax20 K €62 K €51 K €3,840 €

Assets

  • Non-current assets120 K €
  • Current assets3.96 M €
  • Accruals and deferrals10 K €

Liabilities and equity

  • Equity3.19 M €
  • Liabilities897 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets5.67 M €5.98 M €4.52 M €4.09 M €
Non-current assets413 K €344 K €237 K €120 K €
Property, plant and equipment413 K €335 K €230 K €114 K €
Non-current intangible assets0 €9,234 €7,448 €5,660 €
Non-current financial assets0 €0 €0 €0 €
Current assets5.25 M €5.63 M €4.27 M €3.96 M €
Inventory3.46 M €3.65 M €2.67 M €2.94 M €
Non-current receivables11 K €11 K €9,474 €12 K €
Current receivables1.69 M €1.92 M €1.54 M €968 K €
Current financial assets0 €0 €0 €0 €
Financial accounts86 K €52 K €44 K €40 K €
Accruals and deferrals14 K €5,998 €13 K €10 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5.67 M €5.98 M €4.52 M €4.09 M €
Equity2.41 M €2.82 M €3.0 M €3.19 M €
Share capital675 K €675 K €675 K €675 K €
Funds and other equity components2,654 €68 K €68 K €68 K €
Profit/loss of previous years1.54 M €1.67 M €2.07 M €2.26 M €
Profit/loss for the accounting period after tax201 K €402 K €188 K €187 K €
Liabilities3.13 M €3.08 M €1.48 M €897 K €
Non-current liabilities27 K €18 K €44 K €31 K €
Current liabilities1.11 M €907 K €630 K €594 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans729 K €432 K €173 K €0 €
Short-term bank loans1.19 M €1.63 M €580 K €213 K €
Provisions76 K €90 K €50 K €58 K €
Accruals and deferrals132 K €84 K €36 K €0 €

Income tax

Tax liability trend

216 €1,725 €23 K €89 K €109 K €76 K €75 K €31 K €19 K €62 K €52 K €1,320 €201420152016201720182019202020212022202320242025
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 period31,906.51 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrických vyhradených zariadeníValid from Friday, December 23, 2011
  • výroba izolovaných drôtov a káblov a ich kompletizáciaValid from Friday, December 23, 2011
  • vývoj, výroba a predaj elektronických zariadení a podzostávValid from Friday, December 23, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 31, 2009
  • prieskum trhu a verejnej mienkyValid from Tuesday, March 31, 2009
  • reklamné a marketingové službyValid from Tuesday, March 31, 2009
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, March 31, 2009
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, March 31, 2009
  • sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, March 31, 2009

Statutory bodies and related persons

Statutory body

1 active of 4
  • Alojz Ťapajna
    Konateľfrom Friday, February 24, 2012

    Address M. R. Štefánika 97, 02744 Tvrdošín - Krásna Hôrka, Slovenská republika

  • Jozef StoberInactive
    KonateľSunday, May 1, 2011 – Tuesday, June 27, 2017

    Address Liesek 222, 02712 Liesek, Slovenská republika

  • Jozef ŠtoberInactive
    KonateľSunday, May 1, 2011 – Thursday, June 6, 2024

    Address Liesek 222, 02712 Liesek, Slovenská republika

  • Petr HoffmannInactive
    KonateľTuesday, March 31, 2009 – Thursday, May 19, 2011

    Address Zdeňka Štěpánka 1878/2, 70800 Ostrava, Poruba, Česká republika

Related persons

2 active of 6
  • Cable Connect International a.s.
    Spoločník v.o.s. / s.r.o.from Saturday, October 22, 2022

    Address Vojtecha Tvrdého 17, 01001 Žilina, Slovenská republika

    Share100 %Contribution675,000 EUR
  • Ing. Pavol Fajčák
    Prokuristafrom Tuesday, December 10, 2019

    Address Slnečná 164/18, 02901 Námestovo, Slovenská republika

  • Cable Connect International a.s.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, July 20, 2013 – Friday, October 21, 2022

    Address Vojtecha Tvrdého 17, 01001 Žilina, Slovenská republika

    Share100 %Contribution675,000 EUR
  • Cable Connect International a.s.Inactive
    Spoločník v.o.s. / s.r.o.Friday, November 25, 2011 – Friday, July 19, 2013

    Address Vojtecha Tvrdého 17, 01001 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Jozef StoberInactive
    Spoločník v.o.s. / s.r.o.Friday, May 20, 2011 – Thursday, November 24, 2011

    Address Liesek 222, 02712 Liesek, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Petr HoffmannInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 31, 2009 – Thursday, May 19, 2011

    Address Zdeňka Štěpánka 1878/2, 70800 Ostrava, Poruba, Česká republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/51094/L
Main activity
Výroba ostatných elektrických zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Cable Connect s.r.o.

Registered office

Cable Connect s.r.o.

V. Tvrdého 17, 01001 Žilina

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