Company data from Slovak public registers

Active

Caballo s. r. o.

Company financial profileCompany ID 52832139Toskánska 3, 900 25 Chorvátsky GrobFounded 2020

Turnover 2025

280 K €

+115 %
Company ID
52832139
Tax ID
2121182404
VAT ID
SK2121182404, under §4, registered since Monday, December 20, 2021
Registered office
Caballo s. r. o.Toskánska 3 900 25 Chorvátsky Grob
Established
Friday, February 14, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/143106/B

Profit 2025

8,276 €

+767 %

Assets

200 K €

+57 %

Equity

59 K €

+16 %

Debt ratio

70.6 %

+10 pp

Gross margin

13.5 %

−21 pp
Coming soon

Andromia score

Profit

+767 %
−21 €−13 K €281 €−183 €955 €8,276 €202020212022202320242025

Revenue

+116 %
0 €67 K €184 K €151 K €130 K €280 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.0 %

+2.2 pp

Profit / revenue

ROA

4.1 %

+3.4 pp

Return on assets

ROE

14.1 %

+12 pp

Return on equity

Current ratio

1.08

−33 %

Current assets / current liabilities

Earnings before tax

10 K €

+432 %

Profit + income tax

Effective tax

18.8 %

−31 pp

Income tax / earnings before tax

Net working capital

13 K €

−69 %

Current assets − current liabilities

Revenue CAGR

43.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202067 K €2021184 K €2022151 K €2023130 K €2024280 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods184 K €151 K €130 K €280 K €
Value added5,099 €30 K €45 K €38 K €
Operating revenue184 K €151 K €130 K €280 K €
Profit after tax281 €−183 €955 €8,276 €
Income tax264 €202 €960 €1,920 €

Assets

  • Non-current assets23 K €
  • Current assets176 K €

Liabilities and equity

  • Equity59 K €
  • Liabilities141 K €

Balance sheet

Assets

Item2022202320242025
Total assets36 K €40 K €127 K €200 K €
Non-current assets2,208 €−12 K €14 K €23 K €
Property, plant and equipment2,208 €−12 K €14 K €23 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets34 K €53 K €113 K €176 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables30 K €51 K €86 K €165 K €
Financial accounts3,874 €1,326 €27 K €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities36 K €40 K €127 K €200 K €
Equity31 K €49 K €51 K €59 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−13 K €−13 K €−13 K €−12 K €
Profit/loss for the accounting period after tax281 €−183 €955 €8,276 €
Liabilities5,255 €−9,197 €77 K €141 K €
Non-current liabilities0 €−67 K €−25 K €−27 K €
Current liabilities5,105 €57 K €70 K €163 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €−711 €−711 €
Provisions150 €150 €33 K €5,844 €

Income tax

Tax liability trend

0 €368 €264 €202 €960 €1,920 €202020212022202320242025
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 period0 €Tax liability for the period4,622.2 €No
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

4 registered activities

  • Administratívne službyValid from Friday, February 14, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 14, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, February 14, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, February 14, 2020

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, February 14, 2020

    Address Tallerova 7/3, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • KonateľFriday, February 14, 2020 – Tuesday, August 16, 2022

    Address Františkánske námestie 412/7, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 17, 2022

    Address Tallerova 7/3, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 14, 2020 – Tuesday, August 16, 2022

    Address Františkánske námestie 412/7, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/143106/B
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Caballo s. r. o.

Registered office

Caballo s. r. o.

Toskánska 3, 900 25 Chorvátsky Grob

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