Company data from Slovak public registers

CAB Shop s.r.o.

Company financial profile・Company ID 52410510・Levočská dolina 20A/3388, 05401 Levoča・Founded 2019

Active

Turnover 2025

45 K €

+2,743 %
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 2025

314 €

+66 %Net profit after tax

Assets

13 K €

+8.6 %Total assets, stated excl. VAT

Equity

7,913 €

+4.1 %Assets less external liabilities

Debt ratio

38.0 %

+2.7 ppLiabilities / total assets

Gross margin

1.9 %

−31 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+66 %
1,203 €−295 €114 €593 €794 €189 €314 €201920202021202220232024202520191,203 €2020−295 €2021114 €2022593 €2023794 €2024189 €2025314 €

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

Revenue

+2,743 %
25 K €44 K €23 K €5,644 €22 K €1,591 €45 K €2019202020212022202320242025201925 K €202044 K €202123 K €20225,644 €202322 K €20241,591 €202545 K €

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

Income tax

Tax liability trend

320 €308 €20 €105 €140 €340 €340 €2019202020212022202320242025Total tax · 2019320 €Total tax · 2020308 €Total tax · 202120 €Total tax · 2022105 €Total tax · 2023140 €Total tax · 2024340 €Total tax · 2025340 €

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

0.7 %

−11 pp

Profit / revenue

Profit margin

0.7 %

−11 pp

Profit / sales

ROA

2.5 %

+0.9 pp

Return on assets

ROE

4.0 %

+1.5 pp

Return on equity

Return on costs

0.7 %

−13 pp

Profit / (revenue − profit)

Added value to revenue

1.9 %

−31 pp

Added value / revenue

Earnings before tax

654 €

+24 %

Profit + income tax

Effective tax

52.0 %

−12 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

25 K €201944 K €202023 K €20215,644 €202222 K €20231,591 €202445 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods5,644 €22 K €1,591 €45 K €
Value added694 €937 €531 €862 €
Operating revenue5,644 €22 K €1,591 €45 K €
Profit after tax593 €794 €189 €314 €
Income tax105 €140 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets13 K €

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

Liabilities and equity

  • Equity7,913 €
  • Liabilities4,850 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets11 K €11 K €12 K €13 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 assets11 K €11 K €12 K €13 K €
Inventory3,902 €6,460 €7,000 €7,500 €
Non-current receivables0 €0 €0 €0 €
Current receivables53 €536 €49 €260 €
Financial accounts6,766 €4,314 €4,700 €5,003 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities11 K €11 K €12 K €13 K €
Equity6,616 €7,410 €7,599 €7,913 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years957 €1,521 €2,275 €2,454 €
Profit/loss for the accounting period after tax593 €794 €189 €314 €
Liabilities4,105 €3,900 €4,150 €4,850 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities4,105 €3,900 €4,150 €4,850 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count3
Total amount0 €
Counterparties2
Latest contractWednesday, February 5, 2025

Largest partners

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Recent contracts

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

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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