Company data from Slovak public registers

Andromia Insight

Cabel net s.r.o.

Company financial profile・Company ID 46195751・Hlavná 46/20, 929 01 Dunajská Streda・Founded 2011

Financial reportFinancial statements
Active

Turnover 2025

32 K €

−11 %
Company ID
46195751
Tax ID
2023294823
VAT ID
SK2023294823, under §7, registered since Wednesday, September 16, 2015
Registered office
Cabel net s.r.o.Hlavná 46/20 929 01 Dunajská Streda
Established
Tuesday, June 21, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/27693/T

Profit 2025

1,856 €

−9.5 %Net profit after tax

Assets

64 K €

+12 %Total assets, stated excl. VAT

Equity

46 K €

+5.1 %Assets less external liabilities

Debt ratio

29.0 %

+4.5 ppLiabilities / total assets

Gross margin

72.5 %

+14 ppGross profit / sales
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Andromia score

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Profit

−9.5 %
4,011 €2,608 €5,185 €1,865 €2,335 €2,202 €3,832 €3,556 €2,724 €2,606 €2,051 €1,856 €20142015201620172018201920202021202220232024202520144,011 €20152,608 €20165,185 €20171,865 €20182,335 €20192,202 €20203,832 €20213,556 €20222,724 €20232,606 €20242,051 €20251,856 €

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

Revenue

−11 %
50 K €49 K €50 K €49 K €47 K €44 K €48 K €45 K €43 K €41 K €36 K €32 K €201420152016201720182019202020212022202320242025201450 K €201549 K €201650 K €201749 K €201847 K €201944 K €202048 K €202145 K €202243 K €202341 K €202436 K €202532 K €

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

Income tax

Tax liability trend

1,132 €735 €1,463 €495 €621 €585 €678 €627 €480 €460 €362 €340 €201420152016201720182019202020212022202320242025Total tax · 20141,132 €Total tax · 2015735 €Total tax · 20161,463 €Total tax · 2017495 €Total tax · 2018621 €Total tax · 2019585 €Total tax · 2020678 €Total tax · 2021627 €Total tax · 2022480 €Total tax · 2023460 €Total tax · 2024362 €Total tax · 2025340 €

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

5.8 %

+0.1 pp

Profit / revenue

Profit margin

5.8 %

+0.1 pp

Profit / sales

ROA

2.9 %

−0.7 pp

Return on assets

ROE

4.1 %

−0.7 pp

Return on equity

Return on costs

6.1 %

+0.1 pp

Profit / (revenue − profit)

Added value to revenue

72.5 %

+14 pp

Added value / revenue

Earnings before tax

2,196 €

−9.0 %

Profit + income tax

Effective tax

15.5 %

+0.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

50 K €201449 K €201550 K €201649 K €201748 K €201845 K €201949 K €202047 K €202143 K €202241 K €202336 K €202432 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 goods43 K €41 K €36 K €32 K €
Value added25 K €26 K €21 K €23 K €
Operating revenue43 K €41 K €36 K €32 K €
Profit after tax2,724 €2,606 €2,051 €1,856 €
Income tax480 €460 €362 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs20 K €22 K €18 K €20 K €

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

Assetsexcl. VAT

  • Non-current assets2,250 €
  • Current assets62 K €

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

Liabilities and equity

  • Equity46 K €
  • Liabilities19 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets55 K €60 K €58 K €64 K €
Non-current assets2,250 €2,250 €2,250 €2,250 €
Property, plant and equipment2,250 €2,250 €2,250 €2,250 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets52 K €58 K €55 K €62 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,546 €1,546 €1,892 €694 €
Financial accounts51 K €56 K €54 K €62 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities55 K €60 K €58 K €64 K €
Equity39 K €42 K €44 K €46 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years31 K €34 K €37 K €39 K €
Profit/loss for the accounting period after tax2,724 €2,606 €2,051 €1,856 €
Liabilities16 K €19 K €14 K €19 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities16 K €19 K €14 K €19 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

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 period31.74 €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 count6
Total amount3,639.47 €
Counterparties2
Latest contractTuesday, September 25, 2018

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Recent contracts

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

Business activities

14 registered activities

  • poskytovanie elektronických komunikačných sietí a elektronických komunikačných služiebValid from Saturday, January 21, 2012
  • retransmisiaValid from Saturday, January 21, 2012
  • vydavateľská činnosťValid from Saturday, January 21, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid Tuesday, June 21, 2011 – Thursday, April 13, 2023
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 21, 2011
  • oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Tuesday, June 21, 2011
  • počítačové službyValid from Tuesday, June 21, 2011
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, June 21, 2011
  • reklamné a marketingové službyValid from Tuesday, June 21, 2011
  • služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, June 21, 2011

Statutory bodies and related persons

Statutory body

2 active of 3
  • Ing. Szabolcs DorákActive
    Konateľfrom Monday, March 13, 2023

    Address Hlavná 46/20, 92901 Dunajská Streda, Slovenská republika

  • Mikuláš KósaActive
    Konateľfrom Tuesday, June 21, 2011

    Address Gagarinova 374/16, 94619 Číčov, Slovenská republika

  • Anita NagyováEnded
    KonateľTuesday, June 21, 2011 – Thursday, April 13, 2023

    Address Poľná 583/9, 93011 Topoľníky, Slovenská republika

Related persons

2 active of 4
  • Mikuláš KósaActive
    Spoločník v.o.s. / s.r.o.from Friday, May 26, 2023

    Address Gagarinova 374/16, 94619 Číčov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Szabolcs DorákActive
    Spoločník v.o.s. / s.r.o.from Friday, April 14, 2023

    Address Hlavná 46/20, 92901 Dunajská Streda, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Anita NagyováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, June 21, 2011 – Thursday, April 13, 2023

    Address Poľná 583/19, 93011 Topoľníky, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Mikuláš KósaEnded
    Spoločník v.o.s. / s.r.o.Tuesday, June 21, 2011 – Thursday, May 25, 2023

    Address Gagrinova 374/16, 94619 Číčov, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Hlavná 46/20, 92901 Dunajská Streda, Slovenská republikafrom Friday, April 14, 2023
    • Poľná 583/9, 93011 Topoľníky, Slovenská republikaTuesday, June 21, 2011 – Thursday, April 13, 2023

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/27693/T
Main activity
Ostatné telekomunikačné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Cabel net s.r.o.

Registered office

Cabel net s.r.o.

Hlavná 46/20, 929 01 Dunajská Streda

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