Company data from Slovak public registers

Andromia Insight
Active

CABADOVÁ, s. r. o.

Company financial profile・Company ID 46239324・Prejtská 111/118, 01841 Dubnica nad Váhom・Founded 2011

Financial reportFinancial statements

Turnover 2024

144 K €

+9.0 %
Company ID
46239324
Tax ID
2023307055
VAT ID
—
Registered office
CABADOVÁ, s. r. o.Prejtská 111/118 01841 Dubnica nad Váhom
Established
Wednesday, June 29, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/24735/R

Profit 2024

9,740 €

+137 %

Assets

62 K €

+16 %

Equity

46 K €

+24 %

Debt ratio

26.5 %

−4.8 pp

Gross margin

53.8 %

+10 pp
Coming soon

Andromia score

—

Profit

+137 %
3,044 €2,019 €4,128 €4,018 €3,143 €1,073 €6,479 €4,754 €4,900 €4,103 €9,740 €20142015201620172018201920202021202220232024

Revenue

+3.5 %
62 K €67 K €64 K €73 K €80 K €85 K €82 K €92 K €110 K €132 K €137 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.7 %

+3.6 pp

Profit / revenue

ROA

15.6 %

+8.0 pp

Return on assets

ROE

21.3 %

+10 pp

Return on equity

Current ratio

2.87

−10 %

Current assets / current liabilities

Earnings before tax

9,740 €

+137 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

31 K €

−17 %

Current assets − current liabilities

Revenue CAGR

8.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

64 K €201467 K €201564 K €201673 K €201780 K €201891 K €201993 K €202092 K €2021111 K €2022132 K €2023144 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods92 K €110 K €132 K €137 K €
Value added47 K €52 K €58 K €74 K €
Operating revenue92 K €111 K €132 K €144 K €
Profit after tax4,754 €4,900 €4,103 €9,740 €
Income tax0 €0 €0 €0 €
Current income tax0 €0 €0 €0 €

Assets

  • Non-current assets15 K €
  • Current assets47 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity46 K €
  • Liabilities16 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets34 K €38 K €54 K €62 K €
Non-current assets0 €0 €0 €15 K €
Property, plant and equipment0 €0 €0 €15 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets34 K €38 K €54 K €47 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables15 K €18 K €16 K €18 K €
Current financial assets0 €0 €0 €−120 €
Financial accounts19 K €19 K €38 K €29 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities34 K €38 K €54 K €62 K €
Equity30 K €34 K €37 K €46 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years20 K €23 K €27 K €31 K €
Profit/loss for the accounting period after tax4,754 €4,900 €4,103 €9,740 €
Liabilities4,340 €3,736 €17 K €16 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities4,340 €3,736 €17 K €16 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • prevádzkovanie zdravotníckeho zariadenia ambulantnej zdravotnej starostlivosti - ambulancie v špecializačnom odbore všeobecné lekárstvo, ako všeobecný lekár pre dospelýchValid Thursday, November 3, 2011 – Sunday, August 31, 2025
  • administratívne službyValid from Wednesday, June 29, 2011
  • baliace činnosti, manipulácia s tovaromValid from Wednesday, June 29, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 29, 2011
  • čistiace a upratovacie službyValid from Wednesday, June 29, 2011
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, June 29, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 29, 2011
  • organizovanie kurzov, seminárov, školeníValid from Wednesday, June 29, 2011
  • poskytovanie služieb informátoraValid from Wednesday, June 29, 2011
  • poskytovanie služieb v poľnohospodárstve a zahradníctveValid from Wednesday, June 29, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • MUDr. Janka Tholtová
    Konateľfrom Wednesday, June 29, 2011

    Address Prejtská 111/118, 01841 Dubnica nad Váhom, Slovenská republika

Related persons

1 active of 1
  • MUDr. Janka Tholtová
    Spoločník v.o.s. / s.r.o.from Wednesday, June 29, 2011

    Address Prejtská 111/118, 01841 Dubnica nad Váhom, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/24735/R
Main activity
Činnosti všeobecnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
CABADOVÁ, s. r. o.

Registered office

CABADOVÁ, s. r. o.

Prejtská 111/118, 01841 Dubnica nad Váhom

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