Active

CabMat electro, s.r.o.

Company financial profile・Company ID 50375393・Športová 1260/51, 92901 Dunajská Streda・Founded 2016

Financial report Financial statements

Turnover 2025

185 K €

+29 %

Company ID: 50375393
Tax ID: 2120310797
VAT ID: SK2120310797, under §4, registered since Tuesday, November 15, 2016

Registered office: CabMat electro, s.r.o.Športová 1260/51 92901 Dunajská Streda
Established: Thursday, June 30, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/37999/T

Profit 2025

−775 €

−240 %

Assets

57 K €

−0.8 %

Equity

14 K €

−5.1 %

Debt ratio

74.8 %

+1.1 pp

Gross margin

1.4 %

−1.0 pp

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Andromia score

—

Profit

−240 %

Revenue

+29 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.4 %

−0.3 pp

Profit / revenue

ROA

-1.4 %

−1.0 pp

Return on assets

ROE

-5.4 %

−3.9 pp

Return on equity

Current ratio

1.32

−1.6 %

Current assets / current liabilities

Earnings before tax

185 €

−75 %

Profit + income tax

Effective tax

518.9 %

+388 pp

Income tax / earnings before tax

Net working capital

14 K €

−5.6 %

Current assets − current liabilities

Revenue CAGR

10.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	376 K €	231 K €	144 K €	185 K €
Value added	16 K €	4,920 €	3,449 €	2,589 €
Operating revenue	376 K €	231 K €	144 K €	185 K €
Profit after tax	5,520 €	2,311 €	−228 €	−775 €
Income tax	1,507 €	636 €	960 €	960 €
Current income tax	1,507 €	636 €	960 €	960 €

Assets

Non-current assets0 €
Current assets56 K €
Accruals and deferrals684 €

Liabilities and equity

Equity14 K €
Liabilities43 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	118 K €	83 K €	57 K €	57 K €
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	117 K €	82 K €	57 K €	56 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	30 K €	33 K €	16 K €	11 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	87 K €	49 K €	41 K €	45 K €
Accruals and deferrals	661 €	729 €	651 €	684 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	118 K €	83 K €	57 K €	57 K €
Equity	75 K €	41 K €	15 K €	14 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	64 K €	33 K €	9,831 €	9,603 €
Profit/loss for the accounting period after tax	5,520 €	2,311 €	−228 €	−775 €
Liabilities	42 K €	42 K €	42 K €	43 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	42 K €	42 K €	42 K €	43 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period589.5 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Prenájom hnuteľných vecíValid from Thursday, February 28, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, June 30, 2016
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, June 30, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 30, 2016
Počítačové službyValid from Thursday, June 30, 2016
Reklamné a marketingové službyValid from Thursday, June 30, 2016
Skladovanie a uskladňovanieValid from Thursday, June 30, 2016
Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, June 30, 2016
Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, June 30, 2016
Sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, June 30, 2016

Statutory bodies and related persons

Statutory body

2 active of 5

Constantin Román
Konateľfrom Thursday, June 30, 2016
Address Május 1. utca 10 . 4 a., 3000 Hatvan, Maďarsko
Ing. Pavel Krnáč
Konateľfrom Thursday, June 30, 2016
Address Zvěřinových p. 597/10, 18200 Praha 8-Březiněves, Česká republika
Constantin RománInactive
KonateľThursday, June 30, 2016 – Wednesday, October 6, 2021
Address Gyöngyösi út 44, 3015 Csány, Maďarsko
Ing. Pavel KrnáčInactive
KonateľThursday, June 30, 2016 – Tuesday, May 19, 2020
Address Voskovcova 1130/26, 15000 Praha 5-Hlubočepy, Česká republika
Pavel KrnáčInactive
KonateľThursday, June 30, 2016 – Wednesday, February 27, 2019
Address Voskovcova 1130/26, 15000 Praha 5-Hlubočepy, Česká republika

Related persons

2 active of 5

Constantin Román
Spoločník v.o.s. / s.r.o.from Thursday, October 7, 2021
Address Május 1. utca 10 . 4 a., 3000 Hatvan, Maďarsko
Share50 %Contribution2,500 EUR
Ing. Pavel Krnáč
Spoločník v.o.s. / s.r.o.from Wednesday, May 20, 2020
Address Zvěřinových p. 597/10, 18200 Praha 8-Březiněves, Česká republika
Share50 %Contribution2,500 EUR
Ing. Pavel KrnáčInactive
Spoločník v.o.s. / s.r.o.Thursday, February 28, 2019 – Tuesday, May 19, 2020
Address Voskovcova 1130/26, 15000 Praha 5-Hlubočepy, Česká republika
Share50 %Contribution2,500 EUR
Constantin RománInactive
Spoločník v.o.s. / s.r.o.Thursday, June 30, 2016 – Wednesday, October 6, 2021
Address Gyöngyösi út 44, 3015 Csány, Maďarsko
Share50 %Contribution2,500 EUR
Pavel KrnáčInactive
Spoločník v.o.s. / s.r.o.Thursday, June 30, 2016 – Wednesday, February 27, 2019
Address Voskovcova 1130/26, 15000 Praha 5-Hlubočepy, Česká republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/37999/T
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

CabMat electro, s.r.o.

Registered office

CabMat electro, s.r.o.

Športová 1260/51, 92901 Dunajská Streda

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CabMat electro, 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

Registered office

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