Company data from Slovak public registers

Active

CAB Shop s.r.o.

Company financial profileCompany ID 52410510Levočská dolina 20A/3388, 05401 LevočaFounded 2019

Turnover 2024

1,591

−93 %
Company ID
52410510
Tax ID
2121016700
VAT ID
SK2121016700, under §7a, registered since Monday, March 31, 2025
Registered office
CAB Shop s.r.o.Levočská dolina 20A/3388 05401 Levoča
Established
Wednesday, May 22, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/46387/V

Profit 2024

189 €

−76 %

Assets

12 K €

+3.9 %

Equity

7,599 €

+2.6 %

Debt ratio

35.3 %

+0.8 pp

Gross margin

33.4 %

+29 pp
Coming soon

Andromia score

Profit

−76 %
1,203 €−295 €114 €593 €794 €189 €201920202021202220232024

Revenue

−93 %
25 K €44 K €23 K €5,644 €22 K €1,591 €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.9 %

+8.2 pp

Profit / revenue

ROA

1.6 %

−5.4 pp

Return on assets

ROE

2.5 %

−8.2 pp

Return on equity

Current ratio

2.83

−2.4 %

Current assets / current liabilities

Earnings before tax

529 €

−43 %

Profit + income tax

Effective tax

64.3 %

+49 pp

Income tax / earnings before tax

Net working capital

7,599 €

+2.6 %

Current assets − current liabilities

Revenue CAGR

-42.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

25 K €201944 K €202023 K €20215,644 €202222 K €20231,591 €2024

Income statement

Item2021202220232024
Sales of products, services and goods23 K €5,644 €22 K €1,591 €
Value added251 €694 €937 €531 €
Operating revenue23 K €5,644 €22 K €1,591 €
Profit after tax114 €593 €794 €189 €
Income tax20 €105 €140 €340 €

Assets

  • Non-current assets0 €
  • Current assets12 K €

Liabilities and equity

  • Equity7,599 €
  • Liabilities4,150 €

Balance sheet

Assets

Item2021202220232024
Total assets10 K €11 K €11 K €12 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 assets10 K €11 K €11 K €12 K €
Inventory2,502 €3,902 €6,460 €7,000 €
Non-current receivables0 €0 €0 €0 €
Current receivables53 €53 €536 €49 €
Financial accounts7,488 €6,766 €4,314 €4,700 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities10 K €11 K €11 K €12 K €
Equity6,023 €6,616 €7,410 €7,599 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years849 €957 €1,521 €2,275 €
Profit/loss for the accounting period after tax114 €593 €794 €189 €
Liabilities4,020 €4,105 €3,900 €4,150 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities4,020 €4,105 €3,900 €4,150 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

320 €308 €20 €105 €140 €340 €201920202021202220232024
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

28 registered activities

  • Administratívne službyValid from Wednesday, May 22, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, May 22, 2019
  • Čistiace a upratovacie službyValid from Wednesday, May 22, 2019
  • Dizajnérske činnostiValid from Wednesday, May 22, 2019
  • Fotografické službyValid from Wednesday, May 22, 2019
  • Informačná činnosťValid from Wednesday, May 22, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 22, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, May 22, 2019
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, May 22, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, May 22, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, May 22, 2019

    Address Levočská Dolina 3388/20A, 05401 Levoča, Slovenská republika

  • KonateľWednesday, May 22, 2019 – Wednesday, June 17, 2020

    Address Okružná 1476/5, 05401 Levoča, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, June 18, 2020

    Address Levočská Dolina 3388/20A, 05401 Levoča, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 22, 2019 – Wednesday, June 17, 2020

    Address Okružná 1476/5, 05401 Levoča, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/46387/V
Main activity
Výroba hier a hračiek
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CAB Shop s.r.o.

Registered office

CAB Shop s.r.o.

Levočská dolina 20A/3388, 05401 Levoča

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