Company data from Slovak public registers

Active

KABELTELSAT PE s.r.o.

Company financial profileCompany ID 50962264SNP 33, 97247 OslanyFounded 2017

Turnover 2024

14 K €

−59 %
Company ID
50962264
Tax ID
2120573026
VAT ID
Registered office
KABELTELSAT PE s.r.o.SNP 33 97247 Oslany
Established
Thursday, August 17, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/35170/R

Profit 2024

5,873 €

−50 %

Assets

34 K €

+16 %

Equity

33 K €

+21 %

Debt ratio

3.0 %

−4.0 pp

Gross margin

48.1 %

+8.5 pp
Coming soon

Andromia score

Profit

−50 %
0 €0 €632 €39 €5,027 €4,944 €12 K €5,873 €20172018201920202021202220232024

Revenue

−59 %
0 €0 €800 €6,056 €13 K €17 K €35 K €14 K €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

40.9 %

+7.2 pp

Profit / revenue

ROA

17.1 %

−23 pp

Return on assets

ROE

17.7 %

−25 pp

Return on equity

Current ratio

33.07

+133 %

Current assets / current liabilities

Earnings before tax

6,910 €

−50 %

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Net working capital

33 K €

+21 %

Current assets − current liabilities

Revenue CAGR

78.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20170 €2018800 €20196,056 €202013 K €202117 K €202235 K €202314 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods13 K €17 K €35 K €14 K €
Value added5,901 €5,816 €14 K €6,910 €
Operating revenue13 K €17 K €35 K €14 K €
Profit after tax5,027 €4,944 €12 K €5,873 €
Income tax887 €872 €2,072 €1,037 €

Assets

  • Non-current assets0 €
  • Current assets34 K €

Liabilities and equity

  • Equity33 K €
  • Liabilities1,037 €

Balance sheet

Assets

Item2021202220232024
Total assets12 K €20 K €29 K €34 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets12 K €20 K €29 K €34 K €
Inventory367 €202 €463 €348 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,530 €0 €0 €0 €
Financial accounts8,688 €19 K €29 K €34 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities12 K €20 K €29 K €34 K €
Equity11 K €16 K €27 K €33 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years671 €5,698 €11 K €22 K €
Profit/loss for the accounting period after tax5,027 €4,944 €12 K €5,873 €
Liabilities887 €3,872 €2,072 €1,037 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities887 €3,872 €2,072 €1,037 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €168 €7 €887 €872 €2,072 €1,037 €20172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Administratívne službyValid from Tuesday, November 27, 2018
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Tuesday, November 27, 2018
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Tuesday, November 27, 2018
  • Prenájom hnuteľných vecíValid from Tuesday, November 27, 2018
  • Vedenie účtovníctvaValid from Tuesday, November 27, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 17, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, August 17, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, August 17, 2017

Statutory bodies and related persons

Statutory body

2 active of 5
  • Konateľfrom Wednesday, June 13, 2018

    Address Horská 1311/2, 95806 Partizánske, Slovenská republika

  • Konateľfrom Thursday, August 17, 2017

    Address SNP 782/57, 97247 Oslany, Slovenská republika

  • Emil DivékyInactive
    KonateľThursday, August 17, 2017 – Monday, November 26, 2018

    Address Diviaky nad Nitricou 140, 97225 Diviaky nad Nitricou, Slovenská republika

  • KonateľThursday, August 17, 2017 – Monday, November 26, 2018

    Address Domovina 251/8, 97243 Zemianske Kostoľany, Slovenská republika

  • KonateľThursday, August 17, 2017 – Monday, November 26, 2018

    Address Nevidzany 151, 97227 Nevidzany, Slovenská republika

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 27, 2018

    Address Horská 1311/2, 95806 Partizánske, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 27, 2018

    Address Hlavná 108, 97226 Nitrianske Rudno, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Emil DivékyInactive
    Spoločník v.o.s. / s.r.o.Thursday, August 17, 2017 – Monday, November 26, 2018

    Address Diviaky nad Nitricou 140, 97225 Diviaky nad Nitricou, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 17, 2017 – Monday, November 26, 2018

    Address K. Novackého 37, 97101 Prievidza, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 17, 2017 – Monday, November 26, 2018

    Address Hlavná 108, 97226 Nitrianske Rudno, Slovenská republika

    Share25 %Contribution1,250 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/35170/R
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
KABELTELSAT PE s.r.o.

Registered office

KABELTELSAT PE s.r.o.

SNP 33, 97247 Oslany

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