Active

CAB Group s.r.o.

Company financial profile・Company ID 48141704・Bratislavská 55, 841 06 Bratislava・Founded 2015

Financial report Financial statements

Turnover 2025

22 K €

−17 %

Company ID: 48141704
Tax ID: 2120066828
VAT ID: SK2120066828, under §7a, registered since Thursday, January 4, 2024

Registered office: CAB Group s.r.o.Bratislavská 55 841 06 Bratislava
Established: Thursday, April 30, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/103820/B

Profit 2025

2,762 €

+357 %

Assets

4,003 €

−46 %

Equity

−75 K €

+3.5 %

Debt ratio

1,977.6 %

+825 pp

Gross margin

52.9 %

+4.0 pp

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Andromia score

—

Profit

+357 %

Revenue

−16 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.4 %

+10 pp

Profit / revenue

ROA

69.0 %

+61 pp

Return on assets

ROE

-3.7 %

−2.9 pp

Return on equity

Current ratio

0.05

−42 %

Current assets / current liabilities

Earnings before tax

3,102 €

+229 %

Profit + income tax

Effective tax

11.0 %

−25 pp

Income tax / earnings before tax

Net working capital

−75 K €

+3.1 %

Current assets − current liabilities

Revenue CAGR

3.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	11 K €	12 K €	27 K €	22 K €
Value added	5,424 €	6,761 €	13 K €	12 K €
Operating revenue	12 K €	12 K €	27 K €	22 K €
Profit after tax	−8,961 €	−11 K €	604 €	2,762 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets4,003 €

Liabilities and equity

Equity−75 K €
Liabilities79 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	6,315 €	5,946 €	7,400 €	4,003 €
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	6,315 €	5,946 €	7,400 €	4,003 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	122 €	691 €	2,362 €	1,557 €
Financial accounts	6,193 €	5,255 €	5,038 €	2,446 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	6,315 €	5,946 €	7,400 €	4,003 €
Equity	−68 K €	−79 K €	−78 K €	−75 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−64 K €	−73 K €	−84 K €	−83 K €
Profit/loss for the accounting period after tax	−8,961 €	−11 K €	604 €	2,762 €
Liabilities	74 K €	84 K €	85 K €	79 K €
Non-current liabilities	242 €	315 €	367 €	0 €
Current liabilities	74 K €	84 K €	85 K €	79 K €
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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Diagnostika a opravy cestných motorových vozidielValid from Tuesday, September 12, 2023
Prevádzkovanie taxislužbyValid from Wednesday, May 1, 2019
Prevádzkovanie taxislužby s počtom vozidiel 1Valid Thursday, August 6, 2015 – Tuesday, April 30, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 30, 2015
Kuriérske službyValid from Thursday, April 30, 2015
Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Thursday, April 30, 2015
Prenájom hnuteľných vecíValid from Thursday, April 30, 2015
Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, April 30, 2015
Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, April 30, 2015
Sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, April 30, 2015

Statutory bodies and related persons

Statutory body

1 active of 2

Ján Skukálek
Konateľfrom Thursday, May 14, 2015
Address Jánošíkova 813/1, 91701 Trnava, Slovenská republika
Mgr. Lucia OšťádalováInactive
KonateľThursday, April 30, 2015 – Monday, May 25, 2015
Address Drobného 1898/23, 84102 Bratislava, Slovenská republika

Related persons

2 active of 3

Ján Skukálek
Spoločník v.o.s. / s.r.o.from Tuesday, May 26, 2015
Address Jánošíkova 813/1, 91701 Trnava, Slovenská republika
Share85 %Contribution4,250 EUR
Juraj Skukálek
Spoločník v.o.s. / s.r.o.from Tuesday, May 26, 2015
Address Jánošíkova 813/1, 91701 Trnava, Slovenská republika
Share15 %Contribution750 EUR
Založenie s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, April 30, 2015 – Monday, May 25, 2015
Address Kopčianska 10, 85101 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/103820/B
Main activity: Osobná doprava vozidlom s vodičom na vyžiadanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Wednesday, May 1, 2019Zápisnica z valného zhromaždenia zo dňa 28.03.2019.
Thursday, August 6, 2015Zápisnica z valného zhromaždenia zo dňa 16.07.2015.
Thursday, April 30, 2015Spoločnosť bola založená zakladateľskou listinou dňa 15.04.2015 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

CAB Group s.r.o.

Registered office

CAB Group s.r.o.

Bratislavská 55, 841 06 Bratislava

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CAB Group 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

Legal facts

Registered office

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