Active

Kabelko, s.r.o.

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

Financial report Financial statements

Turnover 2024

169 K €

−3.7 %

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 2024

−3,883 €

−127 %

Assets

243 K €

−37 %

Equity

42 K €

−8.5 %

Debt ratio

82.9 %

−5.4 pp

Gross margin

75.5 %

−2.7 pp

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Andromia score

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Profit

−127 %

Revenue

−25 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.3 %

−10 pp

Profit / revenue

ROA

-1.6 %

−5.3 pp

Return on assets

ROE

-9.3 %

−41 pp

Return on equity

Current ratio

0.85

−37 %

Current assets / current liabilities

Earnings before tax

−3,883 €

−121 %

Profit + income tax

Effective tax

-0.0 %

−21 pp

Income tax / earnings before tax

Net working capital

−21 K €

−137 %

Current assets − current liabilities

Revenue CAGR

14.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	124 K €	117 K €	171 K €	128 K €
Value added	68 K €	61 K €	134 K €	97 K €
Operating revenue	125 K €	124 K €	176 K €	169 K €
Profit after tax	14 K €	7,791 €	14 K €	−3,883 €
Income tax	2,809 €	1,234 €	3,831 €	0 €

Assets

Non-current assets122 K €
Current assets121 K €

Liabilities and equity

Equity42 K €
Liabilities201 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	113 K €	145 K €	388 K €	243 K €
Non-current assets	0 €	0 €	160 K €	122 K €
Property, plant and equipment	0 €	0 €	160 K €	122 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	113 K €	145 K €	228 K €	121 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	39 K €	41 K €	141 K €	57 K €
Financial accounts	74 K €	104 K €	86 K €	63 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	113 K €	145 K €	388 K €	243 K €
Equity	23 K €	31 K €	46 K €	42 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	4,141 €	18 K €	26 K €	40 K €
Profit/loss for the accounting period after tax	14 K €	7,791 €	14 K €	−3,883 €
Liabilities	90 K €	114 K €	342 K €	201 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	70 K €	92 K €	170 K €	142 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	24 €
Provisions	1,949 €	1,471 €	2,801 €	2,163 €

Income tax

Tax liability trend

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 period0 €Tax liability for the period135.56 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Ing. Andrej Holováč
Konateľfrom Friday, February 4, 2011
Address Kláštorská 133/8, 08501 Bardejov, Slovenská republika
Bc. Andrej HolováčInactive
KonateľFriday, February 4, 2011 – Tuesday, June 12, 2018
Address Dlhý rad 1595/22, 08501 Bardejov, Slovenská republika
Bc. Andrej HolováčInactive
KonateľFriday, February 4, 2011 – Thursday, March 7, 2024
Address Kláštorská 133/8, 08501 Bardejov, Slovenská republika

Related persons

1 active of 2

Ing. Andrej Holováč
Spoločník v.o.s. / s.r.o.from Friday, March 8, 2024
Address Kláštorská 133/8, 08501 Bardejov, Slovenská republika
Share100 %Contribution5,000 EUR
Bc. Andrej HolováčInactive
Spoločník v.o.s. / s.r.o.Friday, February 4, 2011 – Thursday, March 7, 2024
Address Kláštorská 133/8, 08501 Bardejov, Slovenská republika
Share100 %Contribution5,000 EUR

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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Kabelko, 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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