Active

CABE s.r.o.

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

Financial report Financial statements

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 %

Assets

43 K €

−55 %

Equity

37 K €

−43 %

Debt ratio

12.9 %

−18 pp

Gross margin

24.0 %

−22 pp

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Andromia score

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Profit

−272 %

Revenue

−59 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-53.5 %

−66 pp

Profit / revenue

ROA

-66.7 %

−84 pp

Return on assets

ROE

-76.6 %

−102 pp

Return on equity

Current ratio

6.70

+177 %

Current assets / current liabilities

Earnings before tax

−28 K €

−229 %

Profit + income tax

Effective tax

-3.5 %

−26 pp

Income tax / earnings before tax

Net working capital

24 K €

−41 %

Current assets − current liabilities

Revenue CAGR

20.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	45 K €	74 K €	131 K €	53 K €
Value added	31 K €	51 K €	60 K €	13 K €
Operating revenue	46 K €	77 K €	131 K €	53 K €
Profit after tax	19 K €	18 K €	17 K €	−28 K €
Income tax	2,886 €	4,973 €	4,741 €	960 €

Assets

Non-current assets15 K €
Current assets28 K €

Liabilities and equity

Equity37 K €
Liabilities5,504 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	39 K €	64 K €	95 K €	43 K €
Non-current assets	13 K €	8,854 €	26 K €	15 K €
Property, plant and equipment	13 K €	8,854 €	26 K €	15 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	26 K €	55 K €	68 K €	28 K €
Inventory	0 €	0 €	0 €	50 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	674 €	5,941 €	28 K €	8,447 €
Financial accounts	25 K €	50 K €	41 K €	19 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	39 K €	64 K €	95 K €	43 K €
Equity	31 K €	49 K €	66 K €	37 K €
Share capital	5,000 €	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 tax	19 K €	18 K €	17 K €	−28 K €
Liabilities	8,669 €	15 K €	29 K €	5,504 €
Non-current liabilities	115 €	211 €	303 €	382 €
Current liabilities	8,037 €	14 K €	28 K €	4,153 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	517 €	1,476 €	621 €	969 €

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 period142.16 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Bartalos
Konateľfrom Saturday, July 1, 2023
Address Gazdovský rad 42/35, 93101 Šamorín, Slovenská republika
Edit Bartalos
Konateľfrom Sunday, January 1, 2012
Address Žigmunda Móricza 3/5699, 92901 Dunajská Streda, Slovenská republika

Related persons

2 active of 5

Edit Bartalos
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 Bartalos
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 BartalosInactive
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 BartalosInactive
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 BartalosInactive
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

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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CABE 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

Legal facts

Registered office

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