Company data from Slovak public registers

Andromia Insight
Active

CAB-el s.r.o.

Company financial profile・Company ID 51475383・Rastice 712, 93039 Zlaté Klasy・Founded 2018

Financial reportFinancial statements

Turnover 2025

119 K €

+59 %
Company ID
51475383
Tax ID
2120738653
VAT ID
SK2120738653, under §4, registered since Saturday, June 1, 2019
Registered office
CAB-el s.r.o.Rastice 712 93039 Zlaté Klasy
Established
Friday, April 13, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/42071/T

Profit 2025

8,439 €

+105 %

Assets

32 K €

+4.3 %

Equity

29 K €

+41 %

Debt ratio

8.8 %

−24 pp

Gross margin

14.3 %

+7.6 pp
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Andromia score

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Profit

+105 %
706 €669 €9,248 €218 €−114 €898 €4,122 €8,439 €20182019202020212022202320242025

Revenue

+63 %
37 K €32 K €32 K €30 K €52 K €38 K €71 K €116 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.1 %

+1.6 pp

Profit / revenue

ROA

26.4 %

+13 pp

Return on assets

ROE

28.9 %

+9.0 pp

Return on equity

Current ratio

3.65

+19 %

Current assets / current liabilities

Earnings before tax

11 K €

+102 %

Profit + income tax

Effective tax

21.8 %

−1.2 pp

Income tax / earnings before tax

Net working capital

7,457 €

−64 %

Current assets − current liabilities

Revenue CAGR

17.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

37 K €201832 K €201958 K €202030 K €202152 K €202238 K €202375 K €2024119 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods52 K €38 K €71 K €116 K €
Value added12 K €7,794 €4,823 €17 K €
Operating revenue52 K €38 K €75 K €119 K €
Profit after tax−114 €898 €4,122 €8,439 €
Income tax148 €255 €1,230 €2,353 €
Current income tax148 €255 €1,230 €2,353 €

Assets

  • Non-current assets21 K €
  • Current assets10 K €
  • Accruals and deferrals922 €

Liabilities and equity

  • Equity29 K €
  • Liabilities2,809 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets20 K €19 K €31 K €32 K €
Non-current assets5,327 €2,099 €110 €21 K €
Property, plant and equipment5,327 €2,099 €110 €21 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets15 K €17 K €30 K €10 K €
Inventory0 €0 €1,586 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables10 K €16 K €27 K €8,340 €
Current financial assets0 €0 €0 €0 €
Financial accounts4,233 €789 €1,385 €1,926 €
Accruals and deferrals319 €334 €179 €922 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities20 K €19 K €31 K €32 K €
Equity16 K €17 K €21 K €29 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years10 K €10 K €11 K €15 K €
Profit/loss for the accounting period after tax−114 €898 €4,122 €8,439 €
Liabilities4,509 €533 €9,924 €2,809 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities4,509 €533 €9,924 €2,809 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €1,780 €0 €0 €

Income tax

Tax liability trend

232 €182 €1,633 €121 €148 €255 €1,230 €2,353 €20182019202020212022202320242025
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 period238.14 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Čistiace a upratovacie službyValid from Friday, April 13, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, April 13, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 13, 2018
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Friday, April 13, 2018
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Friday, April 13, 2018
  • Opravy vyhradených technických zariadení elektrickýchValid from Friday, April 13, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, April 13, 2018
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, April 13, 2018
  • Prenájom hnuteľných vecíValid from Friday, April 13, 2018
  • Prípravné práce k realizácii stavbyValid from Friday, April 13, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Matúš Cabaj
    Konateľfrom Friday, April 13, 2018

    Address Zlaté Klasy 712, 93039 Zlaté Klasy, Slovenská republika

  • Matúš CabajInactive
    KonateľFriday, April 13, 2018 – Wednesday, August 3, 2022

    Address Rastice 712, 93039 Zlaté Klasy, Slovenská republika

Related persons

1 active of 2
  • Matúš Cabaj
    Spoločník v.o.s. / s.r.o.from Thursday, August 4, 2022

    Address Zlaté Klasy 712, 93039 Zlaté Klasy, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Matúš CabajInactive
    Spoločník v.o.s. / s.r.o.Friday, April 13, 2018 – Wednesday, August 3, 2022

    Address Rastice 712, 93039 Zlaté Klasy, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/42071/T
Main activity
Elektrická inštalácia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CAB-el s.r.o.

Registered office

CAB-el s.r.o.

Rastice 712, 93039 Zlaté Klasy

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