Active

CAB Media s. r. o.

Company financial profile・Company ID 46128948・Mäsiarska 17, 054 01 Levoča・Founded 2011

Financial report Financial statements

Turnover 2024

523 K €

−3.9 %

Company ID: 46128948
Tax ID: 2023261768
VAT ID: SK2023261768, under §4, registered since Monday, May 23, 2011

Registered office: CAB Media s. r. o.Mäsiarska 17 054 01 Levoča
Established: Tuesday, May 10, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/27664/V

Profit 2024

40 K €

−3.1 %

Assets

381 K €

−9.3 %

Equity

180 K €

+28 %

Debt ratio

52.7 %

−14 pp

Gross margin

13.2 %

+7.6 pp

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Andromia score

—

Profit

−3.1 %

Revenue

+2.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.6 %

+0.1 pp

Profit / revenue

ROA

10.5 %

+0.7 pp

Return on assets

ROE

22.1 %

−7.2 pp

Return on equity

Current ratio

1.08

+9.7 %

Current assets / current liabilities

Earnings before tax

50 K €

−3.1 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

15 K €

+388 %

Current assets − current liabilities

Revenue CAGR

25.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	266 K €	571 K €	493 K €	505 K €
Value added	−44 K €	−1,469 €	28 K €	67 K €
Operating revenue	346 K €	622 K €	543 K €	523 K €
Profit after tax	18 K €	31 K €	41 K €	40 K €
Income tax	4,526 €	8,407 €	11 K €	11 K €
Current income tax	4,526 €	8,407 €	11 K €	—

Assets

Non-current assets167 K €
Current assets214 K €

Liabilities and equity

Equity180 K €
Liabilities201 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	207 K €	363 K €	420 K €	381 K €
Non-current assets	67 K €	125 K €	156 K €	167 K €
Property, plant and equipment	67 K €	125 K €	156 K €	167 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	138 K €	238 K €	262 K €	214 K €
Inventory	30 K €	42 K €	109 K €	76 K €
Non-current receivables	1,651 €	38 K €	42 K €	68 K €
Current receivables	63 K €	38 K €	50 K €	10 K €
Current financial assets	0 €	0 €	0 €	—
Financial accounts	44 K €	120 K €	60 K €	61 K €
Accruals and deferrals	928 €	815 €	1,763 €	—

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	207 K €	363 K €	420 K €	381 K €
Equity	68 K €	99 K €	140 K €	180 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	—
Profit/loss of previous years	44 K €	62 K €	94 K €	135 K €
Profit/loss for the accounting period after tax	18 K €	31 K €	41 K €	40 K €
Liabilities	139 K €	264 K €	280 K €	201 K €
Non-current liabilities	0 €	24 €	91 €	179 €
Current liabilities	109 K €	242 K €	268 K €	199 K €
Short-term financial assistance	0 €	0 €	0 €	—
Long-term bank loans	30 K €	22 K €	12 K €	1,686 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	—

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 period1,869.15 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Friday, February 7, 2025
Ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniachValid from Friday, February 7, 2025
administratívne službyValid from Tuesday, May 10, 2011
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, May 10, 2011
fotografické službyValid from Tuesday, May 10, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 10, 2011
organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, May 10, 2011
počítačové službyValid from Tuesday, May 10, 2011
polygrafická výroba, sadzba a konečná úprava tlačovínValid from Tuesday, May 10, 2011
prenájom hnuteľných vecíValid from Tuesday, May 10, 2011

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Miroslav Čurilla
Konateľfrom Tuesday, May 10, 2011
Address Levočská Dolina 3388/20A, 05401 Levoča, Slovenská republika
Ing. Miroslav ČurillaInactive
KonateľTuesday, May 10, 2011 – Wednesday, June 17, 2020
Address Okružná 5, 05401 Levoča, Slovenská republika

Related persons

1 active of 2

Ing. Miroslav Čurilla
Spoločník v.o.s. / s.r.o.from Thursday, June 18, 2020
Address Levočská Dolina 3388/20A, 05401 Levoča, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Miroslav ČurillaInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 10, 2011 – Wednesday, June 17, 2020
Address Okružná 5, 05401 Levoča, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/27664/V
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

CAB Media s. r. o.

Registered office

CAB Media s. r. o.

Mäsiarska 17, 054 01 Levoča

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CAB Media 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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