Company data from Slovak public registers

Andromia Insight

CABE s.r.o.

Company financial profile・Company ID 46474943・Žigmunda Móricza 5699/3, 92901 Dunajská Streda・Founded 2012

Financial reportFinancial statements
Active

Turnover 2025

53 K €

−59 %
Company ID
46474943
Tax ID
2820010776
VAT ID
SK2820010776, under §4, registered since Tuesday, December 10, 2024
Registered office
CABE s.r.o.Žigmunda Móricza 5699/3 92901 Dunajská Streda
Established
Sunday, January 1, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/49348/T

Profit 2025

−28 K €

−272 %Net profit after tax

Assets

43 K €

−55 %Total assets, stated excl. VAT

Equity

37 K €

−43 %Assets less external liabilities

Debt ratio

12.9 %

−18 ppLiabilities / total assets

Gross margin

24.0 %

−22 ppGross profit / sales
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Andromia score

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Profit

−272 %
−5,979 €6,506 €3,511 €3,292 €1,137 €−5,295 €15 K €19 K €18 K €17 K €−28 K €201420162017201820192020202120222023202420252014−5,979 €20166,506 €20173,511 €20183,292 €20191,137 €2020−5,295 €202115 K €202219 K €202318 K €202417 K €2025−28 K €

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

Revenue

−59 %
8,305 €7,518 €13 K €14 K €11 K €1,789 €22 K €45 K €74 K €131 K €53 K €2014201620172018201920202021202220232024202520148,305 €20167,518 €201713 K €201814 K €201911 K €20201,789 €202122 K €202245 K €202374 K €2024131 K €202553 K €

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

Income tax

Tax liability trend

480 €480 €480 €159 €0 €0 €2,118 €2,886 €4,973 €4,741 €960 €20142016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 2018159 €Total tax · 20190 €Total tax · 20200 €Total tax · 20212,118 €Total tax · 20222,886 €Total tax · 20234,973 €Total tax · 20244,741 €Total tax · 2025960 €

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

-53.5 %

−66 pp

Profit / revenue

Profit margin

-53.5 %

−66 pp

Profit / sales

ROA

-66.7 %

−84 pp

Return on assets

ROE

-76.6 %

−102 pp

Return on equity

Return on costs

-34.9 %

−49 pp

Profit / (revenue − profit)

Added value to revenue

24.0 %

−22 pp

Added value / revenue

Earnings before tax

−28 K €

−229 %

Profit + income tax

Effective tax

-3.5 %

−26 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

8,347 €201416 K €201613 K €201714 K €201811 K €20193,459 €202029 K €202146 K €202277 K €2023131 K €202453 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 goods45 K €74 K €131 K €53 K €
Value added31 K €51 K €60 K €13 K €
Operating revenue46 K €77 K €131 K €53 K €
Profit after tax19 K €18 K €17 K €−28 K €
Income tax2,886 €4,973 €4,741 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs5,326 €25 K €25 K €26 K €

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

Assetsexcl. VAT

  • Non-current assets15 K €
  • Current assets28 K €

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

Liabilities and equity

  • Equity37 K €
  • Liabilities5,504 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets39 K €64 K €95 K €43 K €
Non-current assets13 K €8,854 €26 K €15 K €
Property, plant and equipment13 K €8,854 €26 K €15 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets26 K €55 K €68 K €28 K €
Inventory0 €0 €0 €50 €
Non-current receivables0 €0 €0 €0 €
Current receivables674 €5,941 €28 K €8,447 €
Financial accounts25 K €50 K €41 K €19 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities39 K €64 K €95 K €43 K €
Equity31 K €49 K €66 K €37 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−4,931 €14 K €32 K €49 K €
Profit/loss for the accounting period after tax19 K €18 K €17 K €−28 K €
Liabilities8,669 €15 K €29 K €5,504 €
Non-current liabilities115 €211 €303 €382 €
Current liabilities8,037 €14 K €28 K €4,153 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions517 €1,476 €621 €969 €

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 period112.32 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount3,406.14 €
Counterparties1
Latest contractWednesday, December 28, 2022

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

6 registered activities

  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Wednesday, June 16, 2021
  • administratívne služby,Valid from Sunday, January 1, 2012
  • prevádzkovanie cestovnej agentúry,Valid from Sunday, January 1, 2012
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Sunday, January 1, 2012
  • účtovné a ekonomické poradenstvo,Valid from Sunday, January 1, 2012
  • veľkoobchodná a maloobchodná činnosť v rozsahu voľnej živnosti,Valid from Sunday, January 1, 2012

Statutory bodies and related persons

Statutory body

2 active of 2
  • Tomáš BartalosActive
    Konateľfrom Saturday, July 1, 2023

    Address Gazdovský rad 42/35, 93101 Šamorín, Slovenská republika

  • Edit BartalosActive
    Konateľfrom Sunday, January 1, 2012

    Address Žigmunda Móricza 3/5699, 92901 Dunajská Streda, Slovenská republika

Related persons

2 active of 5
  • Edit BartalosActive
    Spoločník v.o.s. / s.r.o.from Tuesday, July 11, 2023

    Address Žigmunda Móricza 3/5699, 92901 Dunajská Streda, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Tomáš BartalosActive
    Spoločník v.o.s. / s.r.o.from Tuesday, July 11, 2023

    Address Gazdovský rad 42/35, 93101 Šamorín, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Edit BartalosEnded
    Spoločník v.o.s. / s.r.o.Wednesday, February 17, 2021 – Monday, July 10, 2023

    Address Žigmunda Móricza 3/5699, 92901 Dunajská Streda, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Edit BartalosEnded
    Spoločník v.o.s. / s.r.o.Sunday, January 1, 2012 – Tuesday, February 16, 2021

    Address Žigmunda Móricza 3/5699, 92901 Dunajská Streda, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Tomáš BartalosEnded
    Spoločník v.o.s. / s.r.o.Sunday, January 1, 2012 – Tuesday, February 16, 2021

    Address Gazdovský rad 35/42, 93101 Šamorín, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Žigmunda Móricza 5699/3, 92901 Dunajská Streda, Slovenská republikafrom Wednesday, February 17, 2021
    • Tallerova 10, 81102 Bratislava, Slovenská republikaSunday, January 1, 2012 – Tuesday, February 16, 2021

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/49348/T
Main activity
Činnosti cestovných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Sunday, January 1, 2012Spoločnosť bola založená spoločenskou zmluvou zo dňa 30.11.2011 v zmysle príslušných ustanovení z. č. 513/91 Zb. v znení neskorších predpisov - Obchodného zákonníka v platnom znení.
CABE s.r.o.

Registered office

CABE s.r.o.

Žigmunda Móricza 5699/3, 92901 Dunajská Streda

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