Active

Cabelo 2 s.r.o.

Company financial profile・Company ID 47609052・Obchodná 39, 81106 Bratislava - mestská časť Staré Mesto・Founded 2014

Financial report Financial statements

Turnover 2017

4,750 €

−90 %

Company ID: 47609052
Tax ID: 2024024816
VAT ID: —

Registered office: Cabelo 2 s.r.o.Obchodná 39 81106 Bratislava - mestská časť Staré Mesto
Established: Wednesday, January 8, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/127191/B

Profit 2017

−26 K €

−317 %

Assets

146 €

−99 %

Equity

−26 K €

−7,278 %

Debt ratio

18,191.1 %

+18,090 pp

Gross margin

-315.3 %

−306 pp

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Andromia score

—

Profit

−317 %

Revenue

−90 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-548.5 %

−535 pp

Profit / revenue

ROA

-17,845.9 %

−17,823 pp

Return on assets

ROE

98.6 %

−1,645 pp

Return on equity

Current ratio

0.08

−99 %

Current assets / current liabilities

Earnings before tax

−26 K €

−344 %

Profit + income tax

Effective tax

-1.9 %

+6.5 pp

Income tax / earnings before tax

Net working capital

−1,659 €

−107 %

Current assets − current liabilities

Revenue CAGR

-52.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	45 K €	33 K €	47 K €	4,750 €
Value added	−1,484 €	5,297 €	−4,282 €	−15 K €
Operating revenue	45 K €	33 K €	47 K €	4,750 €
Profit after tax	−3,231 €	4,117 €	−6,244 €	−26 K €
Income tax	0 €	857 €	480 €	480 €

Assets

Non-current assets0 €
Current assets146 €

Liabilities and equity

Equity−26 K €
Liabilities27 K €

Balance sheet

Assets

Item	2014	2015	2016	2017
Total assets	2,219 €	6,828 €	27 K €	146 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2,219 €	6,828 €	27 K €	146 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,795 €	0 €	0 €	0 €
Financial accounts	424 €	6,828 €	27 K €	146 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	2,219 €	6,828 €	27 K €	146 €
Equity	1,769 €	5,886 €	−358 €	−26 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−3,231 €	886 €	−5,358 €
Profit/loss for the accounting period after tax	−3,231 €	4,117 €	−6,244 €	−26 K €
Liabilities	450 €	942 €	27 K €	27 K €
Non-current liabilities	0 €	0 €	25 K €	25 K €
Current liabilities	450 €	942 €	2,434 €	1,805 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	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 indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

administratívne službyValid from Wednesday, January 8, 2014
baliace činnosti, manipulácia s tovaromValid from Wednesday, January 8, 2014
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 8, 2014
faktoring a forfaitingValid from Wednesday, January 8, 2014
finančný leasingValid from Wednesday, January 8, 2014
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 8, 2014
počítačové službyValid from Wednesday, January 8, 2014
poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, January 8, 2014
prenájom hnuteľných vecíValid from Wednesday, January 8, 2014
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, January 8, 2014

Statutory bodies and related persons

Statutory body

1 active of 3

Ľudovít Horečný
Konateľfrom Tuesday, December 19, 2017
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Bc. Lukáš SopkoInactive
KonateľWednesday, January 8, 2014 – Wednesday, January 31, 2018
Address Sv. Ladislava 128/94, 04014 Košice, Slovenská republika
Lukáš LičkoInactive
KonateľWednesday, January 8, 2014 – Wednesday, January 31, 2018
Address Herlianska 38, 04014 Košice, Slovenská republika

Related persons

1 active of 3

Yanaki Mitkov Yanakiev
Spoločník v.o.s. / s.r.o.from Thursday, February 1, 2018
Address Neofit Bozveli 6, 7080 Vetovo, Bulharská republika
Share100 %Contribution5,000 EUR
Bc. Lukáš SopkoInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 8, 2014 – Wednesday, January 31, 2018
Address Sv. Ladislava 128/94, 04014 Košice, Slovenská republika
Share80 %Contribution4,000 EUR
Lukáš LičkoInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 8, 2014 – Wednesday, January 31, 2018
Address Herlianska 38, 04014 Košice, Slovenská republika
Share20 %Contribution1,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/127191/B
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Cabelo 2 s.r.o.

Registered office

Cabelo 2 s.r.o.

Obchodná 39, 81106 Bratislava - mestská časť Staré Mesto

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Cabelo 2 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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