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

Active

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 %Net profit after tax

Assets

146 €

−99 %Total assets, stated excl. VAT

Equity

−26 K €

−7,278 %Assets less external liabilities

Debt ratio

18,191.1 %

+18,090 ppLiabilities / total assets

Gross margin

-315.3 %

−306 ppGross profit / sales

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Andromia score

—

Profit

−317 %

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

Revenue

−90 %

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

Income tax

Tax liability trend

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

-548.5 %

−535 pp

Profit / revenue

Profit margin

-548.5 %

−535 pp

Profit / sales

ROA

-17,845.9 %

−17,823 pp

Return on assets

ROE

98.6 %

−1,645 pp

Return on equity

Return on costs

-84.6 %

−73 pp

Profit / (revenue − profit)

Added value to revenue

-315.3 %

−306 pp

Added value / revenue

Earnings before tax

−26 K €

−344 %

Profit + income tax

Effective tax

-1.9 %

+6.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

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 €

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

Non-profit resources and costs

Item	2014	2015	2016	2017
Personnel costs	0 €	65 €	1,239 €	10 K €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets146 €

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

Liabilities and equity

Equity−26 K €
Liabilities27 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
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 HorečnýActive
Konateľfrom Tuesday, December 19, 2017
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Bc. Lukáš SopkoEnded
KonateľWednesday, January 8, 2014 – Wednesday, January 31, 2018
Address Sv. Ladislava 128/94, 04014 Košice, Slovenská republika
Lukáš LičkoEnded
KonateľWednesday, January 8, 2014 – Wednesday, January 31, 2018
Address Herlianska 38, 04014 Košice, Slovenská republika

Related persons

1 active of 3

Yanaki Mitkov YanakievActive
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 SopkoEnded
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 LičkoEnded
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

Company history

3 changes in the register

Names
2 records
- Cabelo 2 s.r.o.from Thursday, February 1, 2018
- Diamond Reality, s.r.o.Wednesday, January 8, 2014 – Wednesday, January 31, 2018
Registered office
3 records
- Obchodná 39, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Thursday, February 1, 2018
- Moldavská cesta 6, 04001 Košice, Slovenská republikaWednesday, January 28, 2015 – Wednesday, January 31, 2018
- Popradská 66, 04011 Košice, Slovenská republikaWednesday, January 8, 2014 – Tuesday, January 27, 2015

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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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