Company data from Slovak public registers

Andromia Insight

CABAN s.r.o.

Company financial profile・Company ID 46907424・Nábrežie Dr. Aurela Stodolu 1747/31, 03101 Liptovský Mikuláš・Founded 2012

Financial reportFinancial statements
Active

Turnover 2025

48 K €

−3.2 %
Company ID
46907424
Tax ID
2023653302
VAT ID
—
Registered office
CABAN s.r.o.Nábrežie Dr. Aurela Stodolu 1747/31 03101 Liptovský Mikuláš
Established
Tuesday, November 13, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/57769/L

Profit 2025

4,879 €

+104 %Net profit after tax

Assets

28 K €

−6.5 %Total assets, stated excl. VAT

Equity

27 K €

+22 %Assets less external liabilities

Debt ratio

3.9 %

−22 ppLiabilities / total assets

Gross margin

38.8 %

+19 ppGross profit / sales
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Andromia score

—

Profit

+104 %
1,691 €−52 €2,168 €2,206 €1,153 €−83 €558 €1,062 €1,245 €4,878 €2,396 €4,879 €20142015201620172018201920202021202220232024202520141,691 €2015−52 €20162,168 €20172,206 €20181,153 €2019−83 €2020558 €20211,062 €20221,245 €20234,878 €20242,396 €20254,879 €

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

Revenue

−3.2 %
23 K €25 K €33 K €40 K €29 K €35 K €23 K €24 K €38 K €38 K €50 K €48 K €201420152016201720182019202020212022202320242025201423 K €201525 K €201633 K €201740 K €201829 K €201935 K €202023 K €202124 K €202238 K €202338 K €202450 K €202548 K €

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

Income tax

Tax liability trend

490 €480 €480 €480 €339 €386 €98 €241 €381 €896 €445 €569 €201420152016201720182019202020212022202320242025Total tax · 2014490 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 2018339 €Total tax · 2019386 €Total tax · 202098 €Total tax · 2021241 €Total tax · 2022381 €Total tax · 2023896 €Total tax · 2024445 €Total tax · 2025569 €Current tax · 2014490 €Current tax · 2015480 €Current tax · 2016480 €

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

10.2 %

+5.3 pp

Profit / revenue

Profit margin

10.2 %

+5.3 pp

Profit / sales

ROA

17.3 %

+9.4 pp

Return on assets

ROE

18.0 %

+7.2 pp

Return on equity

Return on costs

11.3 %

+6.2 pp

Profit / (revenue − profit)

Added value to revenue

38.8 %

+19 pp

Added value / revenue

Earnings before tax

5,448 €

+92 %

Profit + income tax

Effective tax

10.4 %

−5.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

23 K €201425 K €201533 K €201640 K €201730 K €201835 K €201923 K €202024 K €202138 K €202238 K €202350 K €202448 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods38 K €38 K €50 K €48 K €
Value added6,933 €12 K €9,835 €19 K €
Operating revenue38 K €38 K €50 K €48 K €
Profit after tax1,245 €4,878 €2,396 €4,879 €
Income tax381 €896 €445 €569 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs5,020 €5,668 €6,756 €13 K €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets28 K €

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

Liabilities and equity

  • Equity27 K €
  • Liabilities1,109 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets32 K €21 K €30 K €28 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 assets32 K €21 K €30 K €28 K €
Inventory0 €0 €702 €704 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €50 €
Financial accounts32 K €21 K €29 K €27 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities32 K €21 K €30 K €28 K €
Equity15 K €20 K €22 K €27 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years8,669 €9,914 €15 K €17 K €
Profit/loss for the accounting period after tax1,245 €4,878 €2,396 €4,879 €
Liabilities17 K €1,558 €7,938 €1,109 €
Non-current liabilities12 €12 €12 €12 €
Current liabilities17 K €1,546 €7,926 €1,097 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

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 indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount154 €
Counterparties1
Latest contractTuesday, April 1, 2025

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

42 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, April 17, 2024
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, April 17, 2024
  • Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Wednesday, April 17, 2024
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, April 17, 2024
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, April 17, 2024
  • Poskytovanie služieb osobného charakteruValid from Wednesday, April 17, 2024
  • Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Wednesday, April 17, 2024
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Wednesday, April 17, 2024
  • Pravidelná kontrola detského ihriskaValid from Wednesday, April 17, 2024
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, April 17, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Peter CabanActive
    Konateľfrom Tuesday, November 13, 2012

    Address Kvačany 264, 03223 Kvačany, Slovenská republika

Related persons

1 active of 2
  • Peter CabanActive
    Spoločník v.o.s. / s.r.o.from Saturday, May 21, 2022

    Address Kvačany 264, 03223 Kvačany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Peter CabanEnded
    Spoločník v.o.s. / s.r.o.Tuesday, November 13, 2012 – Friday, May 20, 2022

    Address Nábrežie Dr. Aurela Stodolu 1747/31, 03101 Liptovský Mikuláš, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/57769/L
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
CABAN s.r.o.

Registered office

CABAN s.r.o.

Nábrežie Dr. Aurela Stodolu 1747/31, 03101 Liptovský Mikuláš

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