Company data from Slovak public registers

Cabeza, s.r.o.

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

Active

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 €

Net profit after tax

Assets

4,540 €

Total assets, stated excl. VAT

Equity

7,922 €

Assets less external liabilities

Debt ratio

-74.5 %

Liabilities / total assets

Gross margin

22.0 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

7,922 €201420147,922 €

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

Revenue

60 K €2014201460 K €

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

Income tax

Tax liability trend

0 €2014Total tax · 20140 €Current tax · 20140 €

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

13.2 %

Profit / revenue

Profit margin

13.2 %

Profit / sales

ROA

174.5 %

Return on assets

ROE

100.0 %

Return on equity

Return on costs

15.2 %

Profit / (revenue − profit)

Added value to revenue

22.0 %

Added value / revenue

Earnings before tax

7,922 €

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

60 K €2014

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

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

Non-profit resources and costs

Item2014
Personnel costs5,278 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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 deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Wednesday, March 28, 2012

    Address Komenského 126/9, 06801 Medzilaborce, Slovenská republika

  • KonateľWednesday, March 28, 2012 – Monday, May 21, 2018

    Address Komenského 126/9, 06801 Medzilaborce, Slovenská republika

Related persons

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

    Address Komenského 126/9, 06801 Medzilaborce, Slovenská republika

    Share50 %Contribution2,500 EUR
  • 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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