Company data from Slovak public registers

Andromia Insight
Active

KabelTech, s.r.o.

Company financial profile・Company ID 46852506・Radvanská 12, 97405 Banská Bystrica・Founded 2012

Financial reportFinancial statements

Turnover 2025

14 K €

+43 %
Company ID
46852506
Tax ID
2023636648
VAT ID
—
Registered office
KabelTech, s.r.o.Radvanská 12 97405 Banská Bystrica
Established
Wednesday, October 3, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/23051/S

Profit 2025

2,675 €

+58 %

Assets

19 K €

−13 %

Equity

18 K €

−14 %

Debt ratio

2.2 %

+0.4 pp

Gross margin

23.0 %

+1.0 pp
Coming soon

Andromia score

—

Profit

+58 %
1,778 €1,467 €1,451 €664 €925 €400 €1,903 €2,647 €1,293 €540 €1,698 €2,675 €201420152016201720182019202020212022202320242025

Revenue

+43 %
11 K €7,420 €9,144 €8,400 €11 K €13 K €4,600 €7,700 €9,800 €8,400 €9,450 €14 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.8 %

+1.8 pp

Profit / revenue

ROA

14.3 %

+6.5 pp

Return on assets

ROE

14.7 %

+6.6 pp

Return on equity

Current ratio

45.61

−18 %

Current assets / current liabilities

Earnings before tax

3,015 €

+48 %

Profit + income tax

Effective tax

11.3 %

−5.4 pp

Income tax / earnings before tax

Net working capital

18 K €

−14 %

Current assets − current liabilities

Revenue CAGR

1.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

11 K €20147,420 €20159,144 €20168,400 €201711 K €201813 K €20194,600 €20207,700 €20219,800 €20228,400 €20239,450 €202414 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods9,800 €8,400 €9,450 €14 K €
Value added1,575 €729 €2,087 €3,110 €
Operating revenue9,800 €8,400 €9,450 €14 K €
Profit after tax1,293 €540 €1,698 €2,675 €
Income tax228 €95 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets19 K €

Liabilities and equity

  • Equity18 K €
  • Liabilities409 €

Balance sheet

Assets

Item2022202320242025
Total assets19 K €20 K €22 K €19 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets19 K €20 K €22 K €19 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,849 €52 €1,450 €5,165 €
Financial accounts16 K €20 K €20 K €13 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities19 K €20 K €22 K €19 K €
Equity19 K €19 K €21 K €18 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years12 K €13 K €14 K €10 K €
Profit/loss for the accounting period after tax1,293 €540 €1,698 €2,675 €
Liabilities102 €190 €389 €409 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities102 €190 €389 €409 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

502 €480 €480 €480 €246 €106 €336 €467 €228 €95 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, October 3, 2012
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, October 3, 2012
  • faktoring a forfaitingValid from Wednesday, October 3, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 3, 2012
  • montáž, rekonštrukcia a údržba vyhradených technických zariadení-elektrickýchValid from Wednesday, October 3, 2012
  • oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Wednesday, October 3, 2012
  • počítačové službyValid from Wednesday, October 3, 2012
  • prenájom hnuteľných vecíValid from Wednesday, October 3, 2012
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služiebValid from Wednesday, October 3, 2012
  • prípravné práce k realizácii stavbyValid from Wednesday, October 3, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Marián Kortiš
    Konateľfrom Wednesday, October 3, 2012

    Address Radvanská 12, 97405 Banská Bystrica, Slovenská republika

Related persons

1 active of 1
  • Ing. Marián Kortiš
    Spoločník v.o.s. / s.r.o.from Wednesday, October 3, 2012

    Address Radvanská 12, 97405 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/23051/S
Main activity
Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
KabelTech, s.r.o.

Registered office

KabelTech, s.r.o.

Radvanská 12, 97405 Banská Bystrica

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