Company data from Slovak public registers

Active

caby, s.r.o.

Company financial profileCompany ID 46747451Partizánska 45, 08501 BardejovFounded 2012

Turnover 2014

0

Company ID
46747451
Tax ID
2023562673
VAT ID
Registered office
caby, s.r.o.Partizánska 45 08501 Bardejov
Established
Friday, July 20, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/26338/P

Profit 2014

−480 €

Assets

4,564 €

Equity

4,084 €

Debt ratio

10.5 %

Gross margin

Not published
Coming soon

Andromia score

Profit

−480 €2014

Revenue

0 €2014

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-10.5 %

Return on assets

ROE

-11.8 %

Return on equity

Current ratio

9.51

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

4,084 €

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−4,564 €

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

89.5 %

Equity / total assets

Total revenue

Sales + other operating + financial income

0 €2014

Income statement

Item2014
Sales of products, services and goods0 €
Value added0 €
Operating revenue0 €
Profit after tax−480 €
Income tax480 €

Assets

  • Non-current assets0 €
  • Current assets4,564 €

Liabilities and equity

  • Equity4,084 €
  • Liabilities480 €

Balance sheet

Assets

Item2014
Total assets4,564 €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets4,564 €
Inventory0 €
Non-current receivables0 €
Current receivables0 €
Financial accounts4,564 €

Liabilities and equity

Item2014
Total equity and liabilities4,564 €
Equity4,084 €
Share capital5,000 €
Profit/loss of previous years−436 €
Profit/loss for the accounting period after tax−480 €
Liabilities480 €
Non-current liabilities0 €
Current liabilities480 €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €

Income tax

Tax liability trend

480 €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

8 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, July 20, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 20, 2012
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, July 20, 2012
  • prípravné práce k realizácii stavbyValid from Friday, July 20, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, July 20, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, July 20, 2012
  • sprostredkovateľská činnosť v oblasti výrobyValid from Friday, July 20, 2012
  • uskutočňovanie stavieb a ich zmienValid from Friday, July 20, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, July 20, 2012

    Address Bernolákova 1070/80, 09301 Vranov nad Topľou, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, July 20, 2012

    Address Bernolákova 1070/80, 09301 Vranov nad Topľou, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/26338/P
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
caby, s.r.o.

Registered office

caby, s.r.o.

Partizánska 45, 08501 Bardejov

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