Company data from Slovak public registers

Active

CAMBAU, s.r.o.

Company financial profileCompany ID 44831951Záhradná 544/4, 92528 Pusté ÚľanyFounded 2009

Turnover 2025

21 K €

+52 %
Company ID
44831951
Tax ID
2022874073
VAT ID
SK2022874073, under §4, registered since Thursday, September 10, 2009
Registered office
CAMBAU, s.r.o.Záhradná 544/4 92528 Pusté Úľany
Established
Wednesday, August 12, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/24190/T

Profit 2025

840 €

+110 %

Assets

63 K €

−0.7 %

Equity

5,380 €

+12 %

Debt ratio

91.4 %

−1.0 pp

Gross margin

83.3 %

+24 pp
Coming soon

Andromia score

Profit

+110 %
1,267 €−4,720 €17 K €16 K €6,628 €−1,924 €65 €−1,410 €−2,335 €−2,571 €−8,792 €840 €201420152016201720182019202020212022202320242025

Revenue

+54 %
151 K €13 K €43 K €21 K €9,146 €9,967 €10 K €8,040 €7,100 €22 K €14 K €21 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.9 %

+66 pp

Profit / revenue

ROA

1.3 %

+15 pp

Return on assets

ROE

15.6 %

+199 pp

Return on equity

Current ratio

1.01

+8.3 %

Current assets / current liabilities

Earnings before tax

1,180 €

+114 %

Profit + income tax

Effective tax

28.8 %

+33 pp

Income tax / earnings before tax

Net working capital

580 €

+130 %

Current assets − current liabilities

Revenue CAGR

-16.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

158 K €201413 K €201543 K €201622 K €201710 K €201811 K €201910 K €20208,727 €20217,368 €202222 K €202314 K €202421 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods7,100 €22 K €14 K €21 K €
Value added4,812 €19 K €8,160 €18 K €
Operating revenue7,368 €22 K €14 K €21 K €
Profit after tax−2,335 €−2,571 €−8,792 €840 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets20 K €
  • Current assets43 K €

Liabilities and equity

  • Equity5,380 €
  • Liabilities57 K €

Balance sheet

Assets

Item2022202320242025
Total assets107 K €91 K €63 K €63 K €
Non-current assets59 K €50 K €35 K €20 K €
Property, plant and equipment59 K €50 K €35 K €20 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets48 K €41 K €28 K €43 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables18 K €24 K €11 K €26 K €
Financial accounts30 K €17 K €17 K €16 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities107 K €91 K €63 K €63 K €
Equity−3,843 €3,586 €4,794 €5,380 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−6,839 €−9,174 €−1,745 €−11 K €
Profit/loss for the accounting period after tax−2,335 €−2,571 €−8,792 €840 €
Liabilities111 K €87 K €58 K €57 K €
Non-current liabilities12 K €44 K €28 K €15 K €
Current liabilities98 K €43 K €30 K €42 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

970 €960 €1,113 €1,148 €441 €0 €0 €0 €0 €0 €340 €340 €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 period12.29 €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

6 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, August 12, 2009
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti ( veľkoobchod )Valid from Wednesday, August 12, 2009
  • Prípravné práce k realizácii stavbyValid from Wednesday, August 12, 2009
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, August 12, 2009
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, August 12, 2009
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, August 12, 2009

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, November 24, 2016

    Address Záhradná 544/4, 92528 Pusté Úľany, Slovenská republika

  • KonateľWednesday, August 12, 2009 – Monday, November 28, 2016

    Address Záhradná 544/4, 92528 Pusté Úľany, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 12, 2009

    Address Záhradná 544/4, 92528 Pusté Úľany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/24190/T
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CAMBAU, s.r.o.

Registered office

CAMBAU, s.r.o.

Záhradná 544/4, 92528 Pusté Úľany

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