Company data from Slovak public registers

Active

Cabor s.r.o.,

Company financial profileCompany ID 51769689Košický Klečenov 116, 0445 Košický KlečenovFounded 2018

Turnover 2025

28 K €

−11 %
Company ID
51769689
Tax ID
2120784589
VAT ID
Registered office
Cabor s.r.o.,Košický Klečenov 116 0445 Košický Klečenov
Established
Monday, July 2, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/44235/V

Profit 2025

1,205 €

+145 %

Assets

1,233 €

+1,768 %

Equity

−8,909 €

+12 %

Debt ratio

822.6 %

−14,544 pp

Gross margin

29.8 %

+18 pp
Coming soon

Andromia score

Profit

+145 %
−1,302 €−1,366 €−7,664 €−8,034 €7,618 €−1,797 €−2,670 €1,205 €20182019202020212022202320242025

Revenue

−11 %
29 K €26 K €1,252 €10 K €55 K €36 K €31 K €28 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.3 %

+13 pp

Profit / revenue

ROA

97.7 %

+4,143 pp

Return on assets

ROE

-13.5 %

−40 pp

Return on equity

Current ratio

1.43

+1,768 %

Current assets / current liabilities

Earnings before tax

1,545 €

+166 %

Profit + income tax

Effective tax

22.0 %

+37 pp

Income tax / earnings before tax

Net working capital

373 €

+147 %

Current assets − current liabilities

Revenue CAGR

-0.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

29 K €201827 K €20191,252 €202010 K €202178 K €202236 K €202331 K €202428 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods55 K €36 K €31 K €28 K €
Value added354 €7,364 €3,785 €8,281 €
Operating revenue78 K €36 K €31 K €28 K €
Profit after tax7,618 €−1,797 €−2,670 €1,205 €
Income tax156 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets1,233 €

Liabilities and equity

  • Equity−8,909 €
  • Liabilities10 K €

Balance sheet

Assets

Item2022202320242025
Total assets4,727 €3,101 €66 €1,233 €
Non-current assets1,253 €556 €0 €0 €
Property, plant and equipment1,253 €556 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,474 €2,545 €66 €1,233 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts3,474 €2,545 €66 €1,233 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4,727 €3,101 €66 €1,233 €
Equity−5,648 €−7,444 €−10 K €−8,909 €
Share capital5,100 €5,100 €5,100 €5,100 €
Profit/loss of previous years−18 K €−11 K €−13 K €−15 K €
Profit/loss for the accounting period after tax7,618 €−1,797 €−2,670 €1,205 €
Liabilities10 K €11 K €10 K €10 K €
Non-current liabilities0 €0 €9,282 €9,282 €
Current liabilities10 K €11 K €860 €860 €
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 €0 €0 €156 €0 €340 €340 €20182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

28 registered activities

  • Chov vybraných druhov zvieratValid from Thursday, October 14, 2021
  • Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Thursday, October 14, 2021
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, October 14, 2021
  • Administratívne službyValid from Monday, July 2, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Monday, July 2, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Monday, July 2, 2018
  • Fotografické službyValid from Monday, July 2, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Monday, July 2, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Monday, July 2, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Monday, July 2, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Monday, July 2, 2018

    Address Svinica 54, 04445 Svinica, Slovenská republika

  • KonateľMonday, July 2, 2018 – Wednesday, October 13, 2021

    Address Byster 78, 04441 Sady nad Torysou, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Thursday, October 14, 2021

    Address Svinica 54, 04445 Svinica, Slovenská republika

    Share100 %Contribution5,100 EUR
  • Spoločník v.o.s. / s.r.o.Monday, July 2, 2018 – Wednesday, October 13, 2021

    Address Okružná 6352/92B, 07101 Michalovce, Slovenská republika

    Share33.33 %Contribution1,700 EUR
  • Spoločník v.o.s. / s.r.o.Monday, July 2, 2018 – Wednesday, October 13, 2021

    Address Byster 78, 04441 Sady nad Torysou, Slovenská republika

    Share33.33 %Contribution1,700 EUR
  • Spoločník v.o.s. / s.r.o.Monday, July 2, 2018 – Wednesday, October 13, 2021

    Address Bidovce 27, 04445 Bidovce, Slovenská republika

    Share33.33 %Contribution1,700 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/44235/V
Main activity
Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Cabor s.r.o.,

Registered office

Cabor s.r.o.,

Košický Klečenov 116, 0445 Košický Klečenov

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