Company data from Slovak public registers

Andromia Insight
Active

Cabeza, s.r.o.

Company financial profile・Company ID 46597166・Námestie sv. Michala 87/15, 08612 Kurima・Founded 2012

Financial reportFinancial statements

Turnover 2014

60 K €

Company ID
46597166
Tax ID
2024048268
VAT ID
—
Registered office
Cabeza, s.r.o.Námestie sv. Michala 87/15 08612 Kurima
Established
Wednesday, March 28, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/25803/P

Profit 2014

7,922 €

Assets

4,540 €

Equity

7,922 €

Debt ratio

-74.5 %

Gross margin

22.0 %

Coming soon

Andromia score

—

Profit

7,922 €2014

Revenue

60 K €2014

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.2 %

Profit / revenue

ROA

174.5 %

Return on assets

ROE

100.0 %

Return on equity

Current ratio

-1.34

Current assets / current liabilities

Earnings before tax

7,922 €

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

7,922 €

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

60 K €2014

Income statement

Item2014
Sales of products, services and goods60 K €
Value added13 K €
Operating revenue60 K €
Profit after tax7,922 €
Income tax0 €
Current income tax0 €

Assets

  • Non-current assets0 €
  • Current assets4,540 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity7,922 €
  • Liabilities−3,382 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2014
Total assets4,540 €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets4,540 €
Inventory0 €
Non-current receivables0 €
Current receivables0 €
Current financial assets0 €
Financial accounts4,540 €
Accruals and deferrals0 €

Liabilities and equity

Item2014
Total equity and liabilities4,540 €
Equity7,922 €
Share capital0 €
Funds and other equity components0 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax7,922 €
Liabilities−3,382 €
Non-current liabilities0 €
Current liabilities−3,382 €
Short-term financial assistance0 €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €
Accruals and deferrals0 €

Income tax

Tax liability trend

0 €2014
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 debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 28, 2012
  • fotografické službyValid from Wednesday, March 28, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 28, 2012
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, March 28, 2012
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, March 28, 2012
  • ozvučovanie a osvetľovanie kultúrnych, spoločenských a športových podujatíValid from Wednesday, March 28, 2012
  • prenájom hnuteľných vecíValid from Wednesday, March 28, 2012
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, March 28, 2012
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, March 28, 2012
  • reklamné a marketingové službyValid from Wednesday, March 28, 2012

Statutory bodies and related persons

Statutory body

1 active of 2
  • Natália Cubjaková
    Konateľfrom Wednesday, March 28, 2012

    Address Komenského 126/9, 06801 Medzilaborce, Slovenská republika

  • Mgr. Martin CubjakInactive
    KonateľWednesday, March 28, 2012 – Monday, May 21, 2018

    Address Komenského 126/9, 06801 Medzilaborce, Slovenská republika

Related persons

2 active of 2
  • Mgr. Martin Cubjak
    Spoločník v.o.s. / s.r.o.from Wednesday, March 28, 2012

    Address Komenského 126/9, 06801 Medzilaborce, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Natália Cubjaková
    Spoločník v.o.s. / s.r.o.from Wednesday, March 28, 2012

    Address Komenského 126/9, 06801 Medzilaborce, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/25803/P
Main activity
Fotografické činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Cabeza, s.r.o.

Registered office

Cabeza, s.r.o.

Námestie sv. Michala 87/15, 08612 Kurima

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