VA CABAJ s.r.o.

Company financial profile・Company ID 50792016・Rázusova 800/12, 94901 Nitra・Founded 2017

Financial report Financial statements

Active

Turnover 2024

1.38 M €

+14,819 %

Company ID: 50792016
Tax ID: 2120480912
VAT ID: —

Registered office: VA CABAJ s.r.o.Rázusova 800/12 94901 Nitra
Established: Wednesday, March 22, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/42880/N

Profit 2024

−725 K €

−11,510 %Net profit after tax

Assets

2.64 M €

+92 %Total assets, stated excl. VAT

Equity

−659 K €

−1,103 %Assets less external liabilities

Debt ratio

125.0 %

+30 ppLiabilities / total assets

Gross margin

52.5 %

−48 ppGross profit / sales

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Andromia score

—

Profit

−11,510 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+29,738 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-52.6 %

+15 pp

Profit / revenue

Profit margin

-52.6 %

+83 pp

Profit / sales

ROA

-27.4 %

−27 pp

Return on assets

ROE

110.0 %

+119 pp

Return on equity

Return on costs

-34.5 %

+5.9 pp

Profit / (revenue − profit)

Added value to revenue

52.5 %

+2.5 pp

Added value / revenue

Earnings before tax

−721 K €

−11,448 %

Profit + income tax

Effective tax

-0.5 %

−0.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	0 €	4,618 €	1.38 M €
Value added	0 €	0 €	4,618 €	723 K €
Operating revenue	0 €	0 €	9,236 €	1.38 M €
Profit after tax	−44 €	−54 €	−6,245 €	−725 K €
Income tax	0 €	0 €	0 €	3,840 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2021	2022	2023	2024
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets1.44 M €
Current assets1.2 M €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−659 K €
Liabilities3.3 M €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2021	2022	2023	2024
Total assets	73 K €	73 K €	1.38 M €	2.64 M €
Non-current assets	22 K €	22 K €	1.22 M €	1.44 M €
Property, plant and equipment	22 K €	22 K €	1.22 M €	1.44 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	51 K €	51 K €	162 K €	1.2 M €
Inventory	0 €	0 €	0 €	966 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	44 K €	44 K €	152 K €	110 K €
Financial accounts	7,311 €	7,257 €	9,751 €	122 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	73 K €	73 K €	1.38 M €	2.64 M €
Equity	72 K €	72 K €	66 K €	−659 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	6,578 €	6,534 €	6,480 €	236 €
Profit/loss for the accounting period after tax	−44 €	−54 €	−6,245 €	−725 K €
Liabilities	800 €	800 €	1.31 M €	3.3 M €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	800 €	800 €	1.31 M €	3.3 M €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2026Published onSaturday, April 11, 2026Removed from the list onSunday, May 3, 2026Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount1 €

Counterparties1

Latest contractWednesday, October 9, 2024

Largest partners

View all

Obec Cabaj-Čápor1×1 €Wednesday, October 9, 2024

Recent contracts

View all

KÚPNA ZMLUVA a ZMLUVA O ZRIADENÍ VECNÉHO BREMENA
Obec Cabaj-Čápor1 €Wednesday, October 9, 2024

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

12 registered activities

Administratívne službyValid from Wednesday, March 22, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 22, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 22, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 22, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, March 22, 2017
Prenájom hnuteľných vecíValid from Wednesday, March 22, 2017
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, March 22, 2017
Prípravné práce k realizácii stavbyValid from Wednesday, March 22, 2017
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, March 22, 2017
Skladovanie a pomocné činnosti v dopraveValid from Wednesday, March 22, 2017

Statutory bodies and related persons

Statutory body

1 active of 5

Viktor HarisActive
Konateľfrom Monday, May 12, 2025
Address S. H. Vajanského 5351/3, 94002 Nové Zámky, Slovenská republika
Ing. Viliam KompasEnded
KonateľSaturday, March 22, 2025 – Thursday, May 15, 2025
Address Martinská dolina 3029/21, 94901 Nitra, Slovenská republika
Ing. Viliam KompasEnded
KonateľSaturday, July 1, 2023 – Tuesday, March 25, 2025
Address Kozmonautov 621/8, 94901 Nitra, Slovenská republika
Ing. Andrej KompasEnded
KonateľWednesday, March 22, 2017 – Monday, July 10, 2023
Address Martinská dolina 21/A, 94901 Nitra, Slovenská republika
Ing. Viliam KompasEnded
KonateľWednesday, March 22, 2017 – Monday, July 10, 2023
Address Martinská dolina 21, 94901 Nitra, Slovenská republika

Related persons

1 active of 5

Viktor HarisActive
Spoločník v.o.s. / s.r.o.from Friday, May 16, 2025
Address S. H. Vajanského 5351/3, 94002 Nové Zámky, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Viliam KompasEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 26, 2025 – Thursday, May 15, 2025
Address Martinská dolina 3029/21, 94901 Nitra, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Viliam KompasEnded
Spoločník v.o.s. / s.r.o.Tuesday, July 11, 2023 – Tuesday, March 25, 2025
Address Kozmonautov 621/8, 94901 Nitra, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Andrej KompasEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 22, 2017 – Monday, July 10, 2023
Address Martinská dolina 21/A, 94901 Nitra, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Viliam KompasEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 22, 2017 – Monday, July 10, 2023
Address Martinská dolina 21, 94901 Nitra, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

1 change in the register

Registered office
2 records
- Rázusova 800/12, 94901 Nitra, Slovenská republikafrom Friday, May 16, 2025
- Martinská dolina 21, 94901 Nitra, Slovenská republikaWednesday, March 22, 2017 – Thursday, May 15, 2025

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/42880/N
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

VA CABAJ s.r.o.

Registered office

VA CABAJ s.r.o.

Rázusova 800/12, 94901 Nitra

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VA CABAJ s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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