Company data from Slovak public registers

Active

CAB Services s.r.o.

Company financial profileCompany ID 48022128Vetrová ulica 132/11, 054 01 LevočaFounded 2015

Turnover 2025

373 K €

+5.8 %
Company ID
48022128
Tax ID
2024181973
VAT ID
SK2024181973, under §4, registered since Saturday, October 1, 2016
Registered office
CAB Services s.r.o.Vetrová ulica 132/11 054 01 Levoča
Established
Tuesday, January 27, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/36787/V

Profit 2025

589 €

−61 %

Assets

227 K €

−4.0 %

Equity

5,346 €

+12 %

Debt ratio

97.7 %

−0.3 pp

Gross margin

31.6 %

+14 pp
Coming soon

Andromia score

Profit

−61 %
−9,192 €−2,600 €−16 K €−13 K €−3,959 €−10 K €−766 €3,260 €5,974 €1,498 €589 €20152016201720182019202020212022202320242025

Revenue

+9.4 %
43 K €70 K €62 K €70 K €79 K €51 K €37 K €76 K €258 K €337 K €369 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

−0.3 pp

Profit / revenue

ROA

0.3 %

−0.4 pp

Return on assets

ROE

11.0 %

−20 pp

Return on equity

Current ratio

0.64

+5.2 %

Current assets / current liabilities

Earnings before tax

2,509 €

−27 %

Profit + income tax

Effective tax

76.5 %

+20 pp

Income tax / earnings before tax

Net working capital

−50 K €

+6.1 %

Current assets − current liabilities

Revenue CAGR

23.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

43 K €201570 K €201664 K €201775 K €201897 K €201953 K €202052 K €202184 K €2022261 K €2023353 K €2024373 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods76 K €258 K €337 K €369 K €
Value added8,659 €62 K €60 K €117 K €
Operating revenue84 K €261 K €353 K €373 K €
Profit after tax3,260 €5,974 €1,498 €589 €
Income tax0 €0 €1,920 €1,920 €

Assets

  • Non-current assets138 K €
  • Current assets89 K €

Liabilities and equity

  • Equity5,346 €
  • Liabilities222 K €

Balance sheet

Assets

Item2022202320242025
Total assets28 K €199 K €236 K €227 K €
Non-current assets0 €134 K €153 K €138 K €
Property, plant and equipment0 €134 K €153 K €138 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets28 K €66 K €83 K €89 K €
Inventory20 K €30 K €35 K €51 K €
Non-current receivables0 €0 €0 €0 €
Current receivables656 €21 K €24 K €11 K €
Financial accounts7,384 €15 K €24 K €27 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities28 K €199 K €236 K €227 K €
Equity−2,714 €3,260 €4,757 €5,346 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−11 K €−7,877 €−1,904 €−481 €
Profit/loss for the accounting period after tax3,260 €5,974 €1,498 €589 €
Liabilities30 K €196 K €232 K €222 K €
Non-current liabilities190 €98 K €96 K €83 K €
Current liabilities30 K €98 K €136 K €139 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €960 €0 €0 €0 €0 €0 €0 €1,920 €1,920 €20152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period806.67 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Friday, February 10, 2023
  • Prevádzkovanie výdajne stravyValid from Friday, February 10, 2023
  • Administratívne službyValid from Tuesday, January 27, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 27, 2015
  • Čistiace a upratovacie službyValid from Tuesday, January 27, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 27, 2015
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, January 27, 2015
  • Počítačové službyValid from Tuesday, January 27, 2015
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, January 27, 2015
  • Prenájom hnuteľných vecíValid from Tuesday, January 27, 2015

Statutory bodies and related persons

Statutory body

2 active of 6
  • Konateľfrom Friday, March 1, 2019

    Address Vetrová ulica 132/11, 05401 Levoča, Slovenská republika

  • Konateľfrom Monday, May 1, 2017

    Address Levočská Dolina 3388/20A, 05401 Levoča, Slovenská republika

  • KonateľMonday, May 1, 2017 – Wednesday, June 17, 2020

    Address Okružná 1476/5, 05401 Levoča, Slovenská republika

  • KonateľMonday, May 1, 2017 – Tuesday, March 19, 2019

    Address Vetrová ulica 132/11, 05401 Levoča, Slovenská republika

  • KonateľMonday, May 1, 2017 – Tuesday, March 19, 2019

    Address Okružná 5, 05401 Levoča, Slovenská republika

  • KonateľTuesday, January 27, 2015 – Wednesday, May 3, 2017

    Address Jána Francisciho 1689/26, 05401 Levoča, Slovenská republika

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Thursday, June 18, 2020

    Address Levočská Dolina 3388/20A, 05401 Levoča, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, May 4, 2017

    Address Vetrová ulica 132/11, 05401 Levoča, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 20, 2019 – Wednesday, June 17, 2020

    Address Okružná 5, 05401 Levoča, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 4, 2017 – Tuesday, March 19, 2019

    Address Okružná 5, 05401 Levoča, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 27, 2015 – Wednesday, May 3, 2017

    Address Jána Francisciho 1689/26, 05401 Levoča, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/36787/V
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CAB Services s.r.o.

Registered office

CAB Services s.r.o.

Vetrová ulica 132/11, 054 01 Levoča

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