Company data from Slovak public registers

Andromia Insight
Active

CABAN s.r.o.

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

Financial reportFinancial statements

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 %

Assets

28 K €

−6.5 %

Equity

27 K €

+22 %

Debt ratio

3.9 %

−22 pp

Gross margin

38.8 %

+19 pp
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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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.2 %

+5.3 pp

Profit / revenue

ROA

17.3 %

+9.4 pp

Return on assets

ROE

18.0 %

+7.2 pp

Return on equity

Current ratio

25.68

+576 %

Current assets / current liabilities

Earnings before tax

5,448 €

+92 %

Profit + income tax

Effective tax

10.4 %

−5.2 pp

Income tax / earnings before tax

Net working capital

27 K €

+22 %

Current assets − current liabilities

Revenue CAGR

6.8 %

Average annual revenue growth

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

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 €

Assets

  • Non-current assets0 €
  • Current assets28 K €

Liabilities and equity

  • Equity27 K €
  • Liabilities1,109 €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

490 €480 €480 €480 €339 €386 €98 €241 €381 €896 €445 €569 €201420152016201720182019202020212022202320242025
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

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 Caban
    Konateľfrom Tuesday, November 13, 2012

    Address Kvačany 264, 03223 Kvačany, Slovenská republika

Related persons

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

    Address Kvačany 264, 03223 Kvačany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Peter CabanInactive
    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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