Company data from Slovak public registers

Active

AbrakaČabra s.r.o.

Company financial profileCompany ID 50652460Novomeského 3, 979 01 Rimavská SobotaFounded 2017

Turnover 2025

19 K €

−8.9 %
Company ID
50652460
Tax ID
2120414428
VAT ID
SK2120414428, under §7a, registered since Tuesday, January 4, 2022
Registered office
AbrakaČabra s.r.o.Novomeského 3 979 01 Rimavská Sobota
Established
Thursday, January 5, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/31071/S

Profit 2025

1,500 €

−59 %

Assets

14 K €

−1.5 %

Equity

13 K €

+13 %

Debt ratio

3.4 %

−12 pp

Gross margin

12.0 %

−22 pp
Coming soon

Andromia score

Profit

−59 %
−339 €40 €227 €337 €109 €−1,208 €4,155 €3,633 €1,500 €201720182019202020212022202320242025

Revenue

−15 %
11 K €20 K €24 K €30 K €38 K €33 K €26 K €20 K €17 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.0 %

−9.7 pp

Profit / revenue

ROA

10.8 %

−15 pp

Return on assets

ROE

11.1 %

−19 pp

Return on equity

Current ratio

20.26

+69 %

Current assets / current liabilities

Earnings before tax

1,626 €

−59 %

Profit + income tax

Effective tax

7.7 %

−1.7 pp

Income tax / earnings before tax

Net working capital

9,207 €

+1.5 %

Current assets − current liabilities

Revenue CAGR

6.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

11 K €201720 K €201824 K €201931 K €202040 K €202138 K €202226 K €202320 K €202419 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods33 K €26 K €20 K €17 K €
Value added7,187 €11 K €7,042 €2,089 €
Operating revenue38 K €26 K €20 K €19 K €
Profit after tax−1,208 €4,155 €3,633 €1,500 €
Income tax120 €920 €377 €126 €

Assets

  • Non-current assets4,248 €
  • Current assets9,685 €

Liabilities and equity

  • Equity13 K €
  • Liabilities478 €

Balance sheet

Assets

Item2022202320242025
Total assets11 K €14 K €14 K €14 K €
Non-current assets6,017 €6,017 €4,248 €4,248 €
Property, plant and equipment6,017 €6,017 €4,248 €4,248 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,429 €7,605 €9,892 €9,685 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €7 €394 €836 €
Current receivables0 €676 €2,128 €1,373 €
Financial accounts5,429 €6,922 €7,370 €7,476 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities11 K €14 K €14 K €14 K €
Equity4,167 €8,322 €12 K €13 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years340 €−869 €3,286 €6,556 €
Profit/loss for the accounting period after tax−1,208 €4,155 €3,633 €1,500 €
Liabilities7,279 €5,300 €2,185 €478 €
Non-current liabilities69 €3,970 €1,362 €0 €
Current liabilities979 €1,330 €823 €478 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans6,231 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

42 €205 €223 €216 €250 €120 €920 €377 €126 €201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0126Excess deduction for the period0 €Tax liability for the period27.06 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, June 6, 2025
  • Mimoškolská vzdelávacia činnosťValid from Friday, June 6, 2025
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, June 6, 2025
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, June 6, 2025
  • Poskytovanie služieb osobného charakteruValid from Friday, June 6, 2025
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, June 6, 2025
  • Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, June 6, 2025
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Friday, June 6, 2025
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Friday, June 6, 2025
  • Služby v oblasti administratívnej správy a služby organizačno- hospodárskej povahyValid from Friday, June 6, 2025

Statutory bodies and related persons

Statutory body

1 active of 2

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, September 21, 2019

    Address Novomeského 1752/3, 97901 Rimavská Sobota, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 5, 2017 – Friday, September 20, 2019

    Address Rožňavská 847/1, 97901 Rimavská Sobota, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/31071/S
Main activity
Výroba bižutérie a podobných predmetov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
AbrakaČabra s.r.o.

Registered office

AbrakaČabra s.r.o.

Novomeského 3, 979 01 Rimavská Sobota

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