Company data from Slovak public registers

Andromia Insight
Active

Čaba, s. r. o.

Company financial profile・Company ID 50256416・Budovateľská 700/97, 09431 Hanušovce nad Topľou・Founded 2016

Financial reportFinancial statements

Turnover 2025

321 K €

−19 %
Company ID
50256416
Tax ID
2120277324
VAT ID
SK2120277324, under §4, registered since Friday, July 1, 2016
Registered office
Čaba, s. r. o.Budovateľská 700/97 09431 Hanušovce nad Topľou
Established
Saturday, April 23, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/32800/P

Profit 2025

829 €

+124 %

Assets

256 K €

−10 %

Equity

89 K €

+0.9 %

Debt ratio

64.5 %

−4.7 pp

Gross margin

50.6 %

+6.0 pp
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Andromia score

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Profit

+124 %
3,538 €8,121 €11 K €5,366 €8,114 €9,882 €34 K €−1,166 €−3,491 €829 €2016201720182019202020212022202320242025

Revenue

−20 %
65 K €163 K €232 K €211 K €259 K €249 K €443 K €305 K €395 K €318 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

+1.1 pp

Profit / revenue

ROA

0.3 %

+1.5 pp

Return on assets

ROE

0.9 %

+4.9 pp

Return on equity

Current ratio

1.06

+44 %

Current assets / current liabilities

Earnings before tax

2,749 €

+324 %

Profit + income tax

Effective tax

69.8 %

+254 pp

Income tax / earnings before tax

Net working capital

9,179 €

+118 %

Current assets − current liabilities

Revenue CAGR

19.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

65 K €2016163 K €2017233 K €2018212 K €2019284 K €2020258 K €2021453 K €2022321 K €2023396 K €2024321 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods443 K €305 K €395 K €318 K €
Value added159 K €112 K €176 K €161 K €
Operating revenue453 K €321 K €396 K €321 K €
Profit after tax34 K €−1,166 €−3,491 €829 €
Income tax9,453 €330 €2,262 €1,920 €
Current income tax9,453 €330 €2,262 €1,920 €

Assets

  • Non-current assets78 K €
  • Current assets171 K €
  • Accruals and deferrals7,275 €

Liabilities and equity

  • Equity89 K €
  • Liabilities165 K €
  • Accruals and deferrals2,400 €

Balance sheet

Assets

Item2022202320242025
Total assets219 K €290 K €286 K €256 K €
Non-current assets55 K €151 K €128 K €78 K €
Property, plant and equipment55 K €151 K €128 K €78 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets162 K €122 K €144 K €171 K €
Inventory0 €975 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables110 K €79 K €127 K €118 K €
Current financial assets0 €0 €0 €0 €
Financial accounts52 K €42 K €17 K €53 K €
Accruals and deferrals1,986 €17 K €13 K €7,275 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities219 K €290 K €286 K €256 K €
Equity92 K €91 K €88 K €89 K €
Share capital15 K €15 K €15 K €15 K €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years44 K €77 K €76 K €73 K €
Profit/loss for the accounting period after tax34 K €−1,166 €−3,491 €829 €
Liabilities127 K €198 K €198 K €165 K €
Non-current liabilities683 €894 €1,169 €1,474 €
Current liabilities122 K €196 K €196 K €162 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €1,835 €
Provisions4,580 €1,398 €220 €0 €
Accruals and deferrals0 €0 €0 €2,400 €

Income tax

Tax liability trend

997 €2,158 €0 €1,148 €2,157 €2,813 €9,453 €330 €2,262 €1,920 €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 period4,727.59 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • výkon povolania prevádzkovateľa nákladnej cestnej dopravy s počtom vozidiel 2Valid from Saturday, June 4, 2016
  • Čistiace a upratovacie službyValid from Saturday, April 23, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Saturday, April 23, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, April 23, 2016
  • Odevná výrobaValid from Saturday, April 23, 2016
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Saturday, April 23, 2016
  • Prípravné práce k realizácií stavbyValid from Saturday, April 23, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, April 23, 2016
  • Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, April 23, 2016
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, April 23, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Peter Čabala
    Konateľfrom Saturday, April 23, 2016

    Address Budovateľská 700/97, 09431 Hanušovce nad Topľou, Slovenská republika

Related persons

1 active of 2
  • Peter Čabala
    Spoločník v.o.s. / s.r.o.from Friday, September 22, 2017

    Address Budovateľská 700/97, 09431 Hanušovce nad Topľou, Slovenská republika

    Share100 %Contribution24,000 EUR
  • Peter ČabalaInactive
    Spoločník v.o.s. / s.r.o.Saturday, April 23, 2016 – Thursday, September 21, 2017

    Address Budovateľská 700/97, 09431 Hanušovce nad Topľou, Slovenská republika

    Share100 %Contribution15,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/32800/P
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Čaba, s. r. o.

Registered office

Čaba, s. r. o.

Budovateľská 700/97, 09431 Hanušovce nad Topľou

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