Active

Cabel net s.r.o.

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

Financial report Financial statements

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 %

Assets

64 K €

+12 %

Equity

46 K €

+5.1 %

Debt ratio

29.0 %

+4.5 pp

Gross margin

72.5 %

+14 pp

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Andromia score

—

Profit

−9.5 %

Revenue

−11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.8 %

+0.1 pp

Profit / revenue

ROA

2.9 %

−0.7 pp

Return on assets

ROE

4.1 %

−0.7 pp

Return on equity

Current ratio

3.33

−15 %

Current assets / current liabilities

Earnings before tax

2,196 €

−9.0 %

Profit + income tax

Effective tax

15.5 %

+0.5 pp

Income tax / earnings before tax

Net working capital

44 K €

+5.3 %

Current assets − current liabilities

Revenue CAGR

-3.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	43 K €	41 K €	36 K €	32 K €
Value added	25 K €	26 K €	21 K €	23 K €
Operating revenue	43 K €	41 K €	36 K €	32 K €
Profit after tax	2,724 €	2,606 €	2,051 €	1,856 €
Income tax	480 €	460 €	362 €	340 €

Assets

Non-current assets2,250 €
Current assets62 K €

Liabilities and equity

Equity46 K €
Liabilities19 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	55 K €	60 K €	58 K €	64 K €
Non-current assets	2,250 €	2,250 €	2,250 €	2,250 €
Property, plant and equipment	2,250 €	2,250 €	2,250 €	2,250 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	52 K €	58 K €	55 K €	62 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,546 €	1,546 €	1,892 €	694 €
Financial accounts	51 K €	56 K €	54 K €	62 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	55 K €	60 K €	58 K €	64 K €
Equity	39 K €	42 K €	44 K €	46 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	31 K €	34 K €	37 K €	39 K €
Profit/loss for the accounting period after tax	2,724 €	2,606 €	2,051 €	1,856 €
Liabilities	16 K €	19 K €	14 K €	19 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	16 K €	19 K €	14 K €	19 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 period39.79 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount179.92 €Yes

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 Dorák
Konateľfrom Monday, March 13, 2023
Address Hlavná 46/20, 92901 Dunajská Streda, Slovenská republika
Mikuláš Kósa
Konateľfrom Tuesday, June 21, 2011
Address Gagarinova 374/16, 94619 Číčov, Slovenská republika
Anita NagyováInactive
KonateľTuesday, June 21, 2011 – Thursday, April 13, 2023
Address Poľná 583/9, 93011 Topoľníky, Slovenská republika

Related persons

2 active of 4

Mikuláš Kósa
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 Dorák
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 NagyováInactive
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 KósaInactive
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

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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Cabel net 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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