Active

CABELUX, s.r.o.

Company financial profile・Company ID 45516596・Družstevná 983/2, 94106 Komjatice・Founded 2010

Financial report Financial statements

Turnover 2015

3,604 €

−3.8 %

Company ID: 45516596
Tax ID: 2023013740
VAT ID: —

Registered office: CABELUX, s.r.o.Družstevná 983/2 94106 Komjatice
Established: Friday, April 16, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/26459/N

Profit 2015

−45 K €

+80 %

Assets

59 K €

−47 %

Equity

−266 K €

−20 %

Debt ratio

549.5 %

+251 pp

Gross margin

-1,905.7 %

−1,989 pp

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Andromia score

—

Profit

+80 %

Revenue

−52 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1,251.9 %

+4,698 pp

Profit / revenue

ROA

-76.3 %

+124 pp

Return on assets

ROE

17.0 %

−84 pp

Return on equity

Current ratio

0.26

−45 %

Current assets / current liabilities

Earnings before tax

−44 K €

+80 %

Profit + income tax

Effective tax

-2.2 %

−1.7 pp

Income tax / earnings before tax

Net working capital

−171 K €

−36 %

Current assets − current liabilities

Revenue CAGR

-51.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	3,000 €	1,450 €
Value added	2,499 €	−28 K €
Operating revenue	3,746 €	3,604 €
Profit after tax	−223 K €	−45 K €
Income tax	960 €	960 €

Assets

Non-current assets0 €
Current assets59 K €

Liabilities and equity

Equity−266 K €
Liabilities325 K €

Balance sheet

Assets

Item	2014	2015
Total assets	111 K €	59 K €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	111 K €	59 K €
Inventory	31 K €	2,064 €
Non-current receivables	0 €	0 €
Current receivables	76 K €	54 K €
Financial accounts	4,171 €	2,869 €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	111 K €	59 K €
Equity	−221 K €	−266 K €
Share capital	5,000 €	5,000 €
Profit/loss of previous years	−2,925 €	−226 K €
Profit/loss for the accounting period after tax	−223 K €	−45 K €
Liabilities	332 K €	325 K €
Non-current liabilities	0 €	0 €
Current liabilities	237 K €	230 K €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2017Published onFriday, May 5, 2017Removed from the list onWednesday, August 2, 2017Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

čiastiace a upratovacie službyValid from Wednesday, September 14, 2011
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, September 14, 2011
montáž, rekonštrukcia a údržba vyhradených technických zariadení elektrickýchValid from Wednesday, September 14, 2011
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, September 14, 2011
prípravné práce k realizácii stavbyValid from Wednesday, September 14, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti ( veľkoobchod )Valid from Friday, April 16, 2010
prenájom hnuteľných vecíValid from Friday, April 16, 2010
sprostredkovateľská činnosť v oblasti obchodu a služiebValid from Friday, April 16, 2010
uskutočňovanie stavieb a ich zmienValid from Friday, April 16, 2010

Statutory bodies and related persons

Statutory body

1 active of 4

Tihomir Rusev
Konateľfrom Friday, September 23, 2016
Address Prilep 66, 9000 Varna, Bulharská republika
Ing. Andrej EštvaníkInactive
KonateľMonday, October 14, 2013 – Friday, December 16, 2016
Address Pod Rovnicami 3561/41, 84104 Bratislava, Slovenská republika
Ing. Roman CagáňInactive
KonateľFriday, April 16, 2010 – Friday, December 16, 2016
Address Poštová 1264/28, 94106 Komjatice, Slovenská republika
Mgr. Andrej Eštvaník, PhD.Inactive
KonateľFriday, April 16, 2010 – Friday, October 25, 2013
Address Družstevná 983/2, 94106 Komjatice, Slovenská republika

Related persons

1 active of 4

Tihomir Rusev
Spoločník v.o.s. / s.r.o.from Saturday, December 17, 2016
Address Prilep 66, 9000 Varna, Bulharská republika
Share100 %Contribution5,000 EUR
Ing. Andrej EštvaníkInactive
Spoločník v.o.s. / s.r.o.Saturday, October 26, 2013 – Friday, December 16, 2016
Address Pod Rovnicami 3561/41, 84104 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Roman CagáňInactive
Spoločník v.o.s. / s.r.o.Friday, April 16, 2010 – Friday, December 16, 2016
Address Poštová 1264/28, 94106 Komjatice, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Andrej Eštvaník, PhD.Inactive
Spoločník v.o.s. / s.r.o.Friday, April 16, 2010 – Friday, October 25, 2013
Address Družstevná 983/2, 94106 Komjatice, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/26459/N
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

CABELUX, s.r.o.

Registered office

CABELUX, s.r.o.

Družstevná 983/2, 94106 Komjatice

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CABELUX, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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