Company data from Slovak public registers

Andromia Insight
Active

CAB logistik s.r.o.

Company financial profile・Company ID 52423999・Trstínska cesta 25, 91701 Trnava・Founded 2019

Financial reportFinancial statements

Turnover 2025

44 K €

−76 %
Company ID
52423999
Tax ID
2121052604
VAT ID
SK2121052604, under §4, registered since Thursday, October 1, 2020
Registered office
CAB logistik s.r.o.Trstínska cesta 25 91701 Trnava
Established
Thursday, July 18, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/44886/T

Profit 2025

9,670 €

−70 %

Assets

183 K €

−9.2 %

Equity

183 K €

+5.6 %

Debt ratio

0.2 %

−14 pp

Gross margin

23.7 %

−1.6 pp
Coming soon

Andromia score

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Profit

−70 %
−1,635 €12 K €10 K €42 K €64 K €32 K €9,670 €2019202020212022202320242025

Revenue

−76 %
0 €131 K €185 K €226 K €330 K €182 K €44 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

22.0 %

+4.3 pp

Profit / revenue

ROA

5.3 %

−11 pp

Return on assets

ROE

5.3 %

−13 pp

Return on equity

Current ratio

400.83

+5,556 %

Current assets / current liabilities

Earnings before tax

11 K €

−73 %

Profit + income tax

Effective tax

10.8 %

−10 pp

Income tax / earnings before tax

Net working capital

123 K €

−29 %

Current assets − current liabilities

Revenue CAGR

-19.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2019131 K €2020185 K €2021251 K €2022330 K €2023182 K €202444 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods226 K €330 K €182 K €44 K €
Value added53 K €82 K €46 K €10 K €
Operating revenue251 K €330 K €182 K €44 K €
Profit after tax42 K €64 K €32 K €9,670 €
Income tax11 K €17 K €8,691 €1,169 €

Assets

  • Non-current assets60 K €
  • Current assets123 K €

Liabilities and equity

  • Equity183 K €
  • Liabilities307 €

Balance sheet

Assets

Item2022202320242025
Total assets89 K €234 K €202 K €183 K €
Non-current assets0 €0 €0 €60 K €
Property, plant and equipment0 €0 €0 €60 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets89 K €234 K €202 K €123 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables80 K €229 K €163 K €122 K €
Financial accounts9,236 €4,472 €38 K €1,070 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities89 K €234 K €202 K €183 K €
Equity77 K €141 K €173 K €183 K €
Share capital14 K €14 K €14 K €14 K €
Profit/loss of previous years20 K €62 K €126 K €158 K €
Profit/loss for the accounting period after tax42 K €64 K €32 K €9,670 €
Liabilities12 K €93 K €28 K €307 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities12 K €93 K €28 K €307 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions152 €0 €0 €0 €

Income tax

Tax liability trend

0 €3,044 €2,669 €11 K €17 K €8,691 €1,169 €2019202020212022202320242025
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 period24.15 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Thursday, September 30, 2021
  • povolenie na výkon povolania prevádzkovateľa nákladnej cestnej dopravy s počtom vozidiel 1Valid from Thursday, September 30, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 18, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, July 18, 2019
  • Prenájom hnuteľných vecíValid from Thursday, July 18, 2019
  • Skladovanie a pomocné činnosti v dopraveValid from Thursday, July 18, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Thursday, July 18, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Josef Záruba
    Konateľfrom Thursday, July 18, 2019

    Address Nová 183/13, 66449 Ostopovice, Česká republika

Related persons

2 active of 4
  • Ing. Alena Zárubová
    Spoločník v.o.s. / s.r.o.from Saturday, May 27, 2023

    Address Nová 183/13, 66449 Ostopovice, Česká republika

    Share50 %Contribution7,000 EUR
  • Ing Josef Záruba
    Spoločník v.o.s. / s.r.o.from Saturday, May 27, 2023

    Address Nová 183/13, 66449 Ostopovice, Česká republika

    Share50 %Contribution7,000 EUR
  • Ing. Alena ZárubováInactive
    Spoločník v.o.s. / s.r.o.Thursday, July 18, 2019 – Friday, May 26, 2023

    Address Nová 183/13, 66449 Ostopovice, Česká republika

    Share50 %Contribution7,000 EUR
  • Ing. Josef ZárubaInactive
    Spoločník v.o.s. / s.r.o.Thursday, July 18, 2019 – Friday, May 26, 2023

    Address Nová 183/13, 66449 Ostopovice, Česká republika

    Share50 %Contribution7,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/44886/T
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
CAB logistik s.r.o.

Registered office

CAB logistik s.r.o.

Trstínska cesta 25, 91701 Trnava

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