Company data from Slovak public registers

Kabelko, s.r.o.

Company financial profile・Company ID 45677883・Slovenská 1, 08501 Bardejov・Founded 2011

Active

Turnover 2025

171 K €

+1.1 %
Company ID
45677883
Tax ID
2023185329
VAT ID
SK2023185329, under §4, registered since Wednesday, January 1, 2020
Registered office
Kabelko, s.r.o.Slovenská 1 08501 Bardejov
Established
Friday, February 4, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/23998/P

Profit 2025

−16 K €

−316 %Net profit after tax

Assetsexcl. VAT

225 K €

−7.4 %Total assets, stated excl. VAT

Equity

25 K €

−39 %Assets less external liabilities

Debt ratio

88.7 %

+5.8 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

67.7 %

−7.9 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−316 %
2,179 €4,186 €2,408 €2,706 €−14 K €6,806 €272 €14 K €7,791 €14 K €−3,883 €−16 K €20142015201620172018201920202021202220232024202520142,179 €20154,186 €20162,408 €20172,706 €2018−14 K €20196,806 €2020272 €202114 K €20227,791 €202314 K €2024−3,883 €2025−16 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+14 %
33 K €41 K €49 K €48 K €50 K €72 K €123 K €124 K €117 K €171 K €128 K €146 K €201420152016201720182019202020212022202320242025201433 K €201541 K €201649 K €201748 K €201850 K €201972 K €2020123 K €2021124 K €2022117 K €2023171 K €2024128 K €2025146 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

480 €716 €546 €594 €0 €0 €72 €2,809 €1,234 €3,831 €0 €960 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015716 €Total tax · 2016546 €Total tax · 2017594 €Total tax · 20180 €Total tax · 20190 €Total tax · 202072 €Total tax · 20212,809 €Total tax · 20221,234 €Total tax · 20233,831 €Total tax · 20240 €Total tax · 2025960 €Current tax · 2014480 €Current tax · 2015716 €Current tax · 2016546 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-9.4 %

−7.1 pp

Profit / revenue

Profit margin

-11.1 %

−8.0 pp

Profit / sales

ROA

-7.2 %

−5.6 pp

Return on assets

ROE

-63.4 %

−54 pp

Return on equity

Return on costs

-8.6 %

−6.4 pp

Profit / (revenue − profit)

Added value to revenue

57.7 %

+0.5 pp

Added value / revenue

Earnings before tax

−15 K €

−291 %

Profit + income tax

Effective tax

-6.3 %

−6.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

39 K €201442 K €201553 K €201649 K €201759 K €201882 K €2019124 K €2020125 K €2021124 K €2022176 K €2023169 K €2024171 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods117 K €171 K €128 K €146 K €
Value added61 K €134 K €97 K €99 K €
Operating revenue124 K €176 K €169 K €171 K €
Profit after tax7,791 €14 K €−3,883 €−16 K €
Income tax1,234 €3,831 €0 €960 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs57 K €99 K €98 K €99 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets85 K €
  • Current assets140 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity25 K €
  • Liabilities199 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets145 K €388 K €243 K €225 K €
Non-current assets0 €160 K €122 K €85 K €
Property, plant and equipment0 €160 K €122 K €85 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets145 K €228 K €121 K €140 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables41 K €141 K €57 K €59 K €
Financial accounts104 K €86 K €63 K €81 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities145 K €388 K €243 K €225 K €
Equity31 K €46 K €42 K €25 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years18 K €26 K €40 K €36 K €
Profit/loss for the accounting period after tax7,791 €14 K €−3,883 €−16 K €
Liabilities114 K €342 K €201 K €199 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities92 K €170 K €142 K €137 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €24 €0 €
Provisions1,471 €2,801 €2,163 €5,184 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period142.2 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count11
Total amount240,529.65 €
Counterparties3
Latest contractThursday, April 30, 2026

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

23 registered activities

  • výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Wednesday, June 13, 2018
  • retransmisiaValid from Thursday, February 9, 2012
  • administratívne službyValid from Friday, February 4, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 4, 2011
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, February 4, 2011
  • fotografické službyValid from Friday, February 4, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 4, 2011
  • montáž a servis individuálnych a spoločných televíznych anténValid from Friday, February 4, 2011
  • montáž káblových rozvodovValid from Friday, February 4, 2011
  • montáž, údržba a oprava telekomunikačných zariadeníValid from Friday, February 4, 2011

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Friday, February 4, 2011

    Address Kláštorská 133/8, 08501 Bardejov, Slovenská republika

  • KonateľFriday, February 4, 2011 – Tuesday, June 12, 2018

    Address Dlhý rad 1595/22, 08501 Bardejov, Slovenská republika

  • KonateľFriday, February 4, 2011 – Thursday, March 7, 2024

    Address Kláštorská 133/8, 08501 Bardejov, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, March 8, 2024

    Address Kláštorská 133/8, 08501 Bardejov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 4, 2011 – Thursday, March 7, 2024

    Address Kláštorská 133/8, 08501 Bardejov, Slovenská republika

Company history

1 change in the register

  • Registered office

    2 records
    • Slovenská 1, 08501 Bardejov, Slovenská republikafrom Wednesday, June 13, 2018
    • Dlhý rad 1595/22, 08501 Bardejov, Slovenská republikaFriday, February 4, 2011 – Tuesday, June 12, 2018

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/23998/P
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Kabelko, s.r.o.

Registered office

Kabelko, s.r.o.

Slovenská 1, 08501 Bardejov

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