Company data from Slovak public registers

Active

KABELAX, s.r.o.

Company financial profileCompany ID 50170031Príjazdná 7/A, 83107 Bratislava - mestská časť VajnoryFounded 2016

Turnover 2025

1.61 M €

+33 %
Company ID
50170031
Tax ID
2120254466
VAT ID
SK2120254466, under §4, registered since Wednesday, May 25, 2016
Registered office
KABELAX, s.r.o.Príjazdná 7/A 83107 Bratislava - mestská časť Vajnory
Established
Saturday, February 27, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/109338/B

Profit 2025

142 K €

+83 %

Assets

827 K €

+2.9 %

Equity

788 K €

+0.3 %

Debt ratio

4.8 %

+2.5 pp

Gross margin

18.1 %

+2.4 pp
Coming soon

Andromia score

Profit

+83 %
24 K €23 K €8,992 €53 K €19 K €120 K €273 K €291 K €77 K €142 K €2016201720182019202020212022202320242025

Revenue

+35 %
226 K €495 K €469 K €727 K €580 K €1.02 M €1.66 M €2.18 M €1.18 M €1.6 M €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.8 %

+2.4 pp

Profit / revenue

ROA

17.1 %

+7.5 pp

Return on assets

ROE

18.0 %

+8.1 pp

Return on equity

Current ratio

20.56

−66 %

Current assets / current liabilities

Earnings before tax

182 K €

+79 %

Profit + income tax

Effective tax

22.3 %

−1.9 pp

Income tax / earnings before tax

Net working capital

728 K €

+5.8 %

Current assets − current liabilities

Revenue CAGR

24.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

226 K €2016495 K €2017469 K €2018728 K €2019580 K €20201.02 M €20211.66 M €20222.18 M €20231.21 M €20241.61 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.66 M €2.18 M €1.18 M €1.6 M €
Value added368 K €442 K €186 K €290 K €
Operating revenue1.66 M €2.18 M €1.21 M €1.61 M €
Profit after tax273 K €291 K €77 K €142 K €
Income tax74 K €81 K €25 K €41 K €
Current income tax74 K €81 K €25 K €41 K €

Assets

  • Non-current assets58 K €
  • Current assets765 K €
  • Accruals and deferrals4,140 €

Liabilities and equity

  • Equity788 K €
  • Liabilities40 K €
  • Accruals and deferrals1 €

Balance sheet

Assets

Item2022202320242025
Total assets1.01 M €863 K €804 K €827 K €
Non-current assets37 K €112 K €99 K €58 K €
Property, plant and equipment37 K €112 K €99 K €58 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets973 K €746 K €700 K €765 K €
Inventory477 K €453 K €413 K €463 K €
Non-current receivables0 €0 €0 €0 €
Current receivables459 K €270 K €256 K €175 K €
Current financial assets0 €0 €0 €0 €
Financial accounts37 K €23 K €31 K €128 K €
Accruals and deferrals1,597 €4,358 €4,806 €4,140 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.01 M €863 K €804 K €827 K €
Equity526 K €770 K €786 K €788 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years247 K €474 K €703 K €641 K €
Profit/loss for the accounting period after tax273 K €291 K €77 K €142 K €
Liabilities486 K €93 K €19 K €40 K €
Non-current liabilities24 K €8,644 €4,337 €223 €
Current liabilities462 K €84 K €12 K €37 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions396 €731 €2,696 €2,134 €
Accruals and deferrals0 €0 €0 €1 €

Income tax

Tax liability trend

6,907 €7,716 €2,136 €15 K €6,215 €33 K €74 K €81 K €25 K €41 K €2016201720182019202020212022202320242025
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 period2,870.14 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Čistiace a upratovacie službyValid from Saturday, February 27, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, February 27, 2016
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, February 27, 2016
  • Kúpa tovaru na úcely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 27, 2016
  • Prípravné práce k realizácii stavbyValid from Saturday, February 27, 2016
  • Projektovanie, inštalovanie, oprava a revízie elektrickej požiarnej signalizácieValid from Saturday, February 27, 2016
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Saturday, February 27, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, February 27, 2016
  • Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, February 27, 2016
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, February 27, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, February 27, 2016

    Address Poštová 1213/38, 90027 Bernolákovo, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, February 27, 2016

    Address Poštová 1213/38, 90027 Bernolákovo, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, February 27, 2016

    Address Poštová 1213/38, 90027 Bernolákovo, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/109338/B
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Saturday, February 27, 2016Spoločenská zmluva zo dňa 25.01.2016.
KABELAX, s.r.o.

Registered office

KABELAX, s.r.o.

Príjazdná 7/A, 83107 Bratislava - mestská časť Vajnory

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