Company data from Slovak public registers

Andromia Insight
Active

CABLE Slovakia s.r.o.

Company financial profile・Company ID 45659664・Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača・Founded 2010

Financial reportFinancial statements

Turnover 2015

0 €

Company ID
45659664
Tax ID
2023072887
VAT ID
—
Registered office
CABLE Slovakia s.r.o.Karpatské námestie 10A 831 06 Bratislava - mestská časť Rača
Established
Wednesday, July 14, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/111466/B

Profit 2015

−960 €

+0.0 %

Assets

12 K €

+0.0 %

Equity

−5,010 €

−24 %

Debt ratio

142.5 %

+8.1 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+0.0 %
−960 €−960 €20142015

Revenue

0 €0 €20142015

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-8.1 %

Return on assets

ROE

19.2 %

−4.5 pp

Return on equity

Current ratio

0.70

−5.7 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

−4,978 €

−24 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−5,650 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

-42.5 %

−8.1 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

0 €20140 €2015

Income statement

Item20142015
Sales of products, services and goods0 €0 €
Value added0 €0 €
Operating revenue0 €0 €
Profit after tax−960 €−960 €
Income tax960 €960 €
Current income tax960 €960 €

Assets

  • Non-current assets0 €
  • Current assets12 K €
  • Accruals and deferrals13 €

Liabilities and equity

  • Equity−5,010 €
  • Liabilities17 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item20142015
Total assets12 K €12 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets12 K €12 K €
Inventory765 €765 €
Non-current receivables0 €0 €
Current receivables5,357 €5,357 €
Current financial assets0 €0 €
Financial accounts5,650 €5,650 €
Accruals and deferrals13 €13 €

Liabilities and equity

Item20142015
Total equity and liabilities12 K €12 K €
Equity−4,050 €−5,010 €
Share capital5,000 €5,000 €
Funds and other equity components0 €0 €
Profit/loss of previous years−8,090 €−9,050 €
Profit/loss for the accounting period after tax−960 €−960 €
Liabilities16 K €17 K €
Non-current liabilities45 €45 €
Current liabilities16 K €17 K €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

960 €960 €20142015
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • 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

  • čistiace a upratovacie službyValid from Wednesday, July 14, 2010
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, July 14, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 14, 2010
  • počítačové službyValid from Wednesday, July 14, 2010
  • prenájom hnuteľných vecíValid from Wednesday, July 14, 2010
  • prípravné práce k realizácii stavbyValid from Wednesday, July 14, 2010
  • reklamné a marketingové službyValid from Wednesday, July 14, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, July 14, 2010
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, July 14, 2010

Statutory bodies and related persons

Statutory body

1 active of 5
  • Antonio Marengo
    Konateľfrom Monday, February 6, 2017

    Address Riboldi, cardinale n.11 scala 15 int. 5, Paderno Dugnano, Talianska republika

  • Marián HoníšekInactive
    KonateľTuesday, December 16, 2014 – Tuesday, May 2, 2017

    Address Školská 23, 08221 Veľký Šariš, Slovenská republika

  • Peter AndraščíkInactive
    KonateľThursday, March 20, 2014 – Tuesday, January 13, 2015

    Address Pavlovičovo námestie 3859/23, 08001 Prešov, Slovenská republika

  • Bc. Tomáš OravecInactive
    KonateľWednesday, July 14, 2010 – Tuesday, October 21, 2014

    Address Okulka 13/21, 09301 Vranov nad Topľou, Slovenská republika

  • Ing. Alexander SchudichInactive
    KonateľWednesday, July 14, 2010 – Wednesday, August 27, 2014

    Address Herlianska 507/54, 09303 Vranov nad Topľou, Slovenská republika

Related persons

1 active of 5
  • Antonio Marengo
    Spoločník v.o.s. / s.r.o.from Wednesday, May 3, 2017

    Address Riboldi, cardinale n.11 scala 15 int. 5, Paderno Dugnano, Talianska republika

    Share100 %Contribution5,000 EUR
  • Marián HoníšekInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 14, 2015 – Tuesday, May 2, 2017

    Address Školská 23, 08221 Veľký Šariš, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Peter AndraščíkInactive
    Spoločník v.o.s. / s.r.o.Thursday, August 28, 2014 – Tuesday, January 13, 2015

    Address Pavlovičovo námestie 3859/23, 08001 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Bc. Tomáš OravecInactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 14, 2010 – Wednesday, August 27, 2014

    Address Okulka 13/21, 09301 Vranov nad Topľou, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Alexander SchudichInactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 14, 2010 – Wednesday, August 27, 2014

    Address Herlianska 507/54, 09303 Vranov nad Topľou, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/111466/B
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
CABLE Slovakia s.r.o.

Registered office

CABLE Slovakia s.r.o.

Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača

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