Active

Cain s.r.o.

Company financial profile・Company ID 46785175・Štefánikova trieda 2725/15, 94901 Nitra・Founded 2012

Financial report Financial statements

Turnover 2025

5,743 €

−56 %

Company ID: 46785175
Tax ID: 2023573805
VAT ID: SK2023573805, under §4, registered since Tuesday, September 30, 2025

Registered office: Cain s.r.o.Štefánikova trieda 2725/15 94901 Nitra
Established: Friday, August 10, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/32327/N

Profit 2025

−7,402 €

−10 %

Assets

12 K €

+21 %

Equity

−129 €

−102 %

Debt ratio

101.1 %

+73 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−10 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-128.9 %

−77 pp

Profit / revenue

ROA

-60.7 %

+6.0 pp

Return on assets

ROE

5,738.0 %

+5,830 pp

Return on equity

Current ratio

1.21

−67 %

Current assets / current liabilities

Earnings before tax

−6,442 €

−12 %

Profit + income tax

Effective tax

-14.9 %

+1.8 pp

Income tax / earnings before tax

Net working capital

2,077 €

−69 %

Current assets − current liabilities

Revenue CAGR

-5.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	27 K €	28 K €	13 K €	0 €
Value added	8,811 €	8,706 €	2,972 €	−6,069 €
Operating revenue	28 K €	32 K €	13 K €	5,743 €
Profit after tax	−2,081 €	1,628 €	−6,715 €	−7,402 €
Income tax	0 €	0 €	960 €	960 €
Current income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets0 €
Current assets12 K €
Accruals and deferrals35 €

Liabilities and equity

Equity−129 €
Liabilities12 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	29 K €	18 K €	10 K €	12 K €
Non-current assets	8,415 €	0 €	0 €	0 €
Property, plant and equipment	8,415 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	20 K €	18 K €	9,369 €	12 K €
Inventory	53 €	26 €	63 €	32 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,543 €	43 €	300 €	300 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	19 K €	18 K €	9,006 €	12 K €
Accruals and deferrals	429 €	360 €	711 €	35 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	29 K €	18 K €	10 K €	12 K €
Equity	12 K €	14 K €	7,273 €	−129 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	8,941 €	6,860 €	8,488 €	1,773 €
Profit/loss for the accounting period after tax	−2,081 €	1,628 €	−6,715 €	−7,402 €
Liabilities	15 K €	2,950 €	2,807 €	12 K €
Non-current liabilities	1,901 €	1,926 €	213 €	241 €
Current liabilities	1,292 €	1,024 €	2,594 €	10 K €
Short-term financial assistance	12 K €	0 €	0 €	2,000 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	1,500 €	1,500 €	0 €	0 €

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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

Zmenárne - predaj peňažných prostriedkov v cudzej mene za eurá v hotovostiValid from Friday, July 17, 2026
zmenárne - nákup peňažných prostriedkov v cudzej mene za eurá v hotovostiValid from Thursday, April 17, 2025
administratívne službyValid from Tuesday, September 3, 2024
čistiace a upratovacie službyValid from Tuesday, September 3, 2024
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 3, 2024
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, September 3, 2024
reklamné a marketingové službyValid from Tuesday, September 3, 2024
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, September 3, 2024
sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, September 3, 2024
zmenárne-predaj peňažných prostriedkov v cudzej mene za eurá v hotovostiValid Saturday, November 16, 2013 – Monday, September 2, 2024

Statutory bodies and related persons

Statutory body

2 active of 3

Marian Ábel
Konateľfrom Friday, August 10, 2012
Address Pohranice 446, 95102 Pohranice, Slovenská republika
Mgr. Klaudia Ábelová
Konateľfrom Friday, August 10, 2012
Address Pohranice 446, 95102 Pohranice, Slovenská republika
Marián ÁbelInactive
KonateľFriday, August 10, 2012 – Wednesday, June 28, 2017
Address Pohranice 446, 95102 Pohranice, Slovenská republika

Related persons

2 active of 2

Marián Ábel
Spoločník v.o.s. / s.r.o.from Friday, August 10, 2012
Address Pohranice 446, 95102 Pohranice, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Klaudia Ábelová
Spoločník v.o.s. / s.r.o.from Friday, August 10, 2012
Address Pohranice 446, 95102 Pohranice, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/32327/N
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Cain s.r.o.

Registered office

Cain s.r.o.

Štefánikova trieda 2725/15, 94901 Nitra

Open in Google Maps

Cain 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

Registered office

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