Active

CAB Design s. r. o.

Company financial profile・Company ID 53099222・Levočská dolina 20A/3388, 05401 Levoča・Founded 2020

Financial report Financial statements

Turnover 2024

116 K €

+6.3 %

Company ID: 53099222
Tax ID: 2121266323
VAT ID: SK2121266323, under §4, registered since Saturday, May 1, 2021

Registered office: CAB Design s. r. o.Levočská dolina 20A/3388 05401 Levoča
Established: Wednesday, June 10, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/49105/V

Profit 2024

5,820 €

−46 %

Assets

82 K €

−4.3 %

Equity

35 K €

+20 %

Debt ratio

57.6 %

−8.6 pp

Gross margin

30.6 %

+15 pp

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Andromia score

—

Profit

−46 %

Revenue

+6.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.0 %

−4.8 pp

Profit / revenue

ROA

7.1 %

−5.4 pp

Return on assets

ROE

16.7 %

−20 pp

Return on equity

Current ratio

2.13

+2.0 %

Current assets / current liabilities

Earnings before tax

7,421 €

−45 %

Profit + income tax

Effective tax

21.6 %

+0.6 pp

Income tax / earnings before tax

Net working capital

27 K €

+21 %

Current assets − current liabilities

Revenue CAGR

29.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	90 K €	79 K €	109 K €	116 K €
Value added	5,115 €	12 K €	17 K €	35 K €
Operating revenue	90 K €	79 K €	109 K €	116 K €
Profit after tax	2,641 €	9,235 €	11 K €	5,820 €
Income tax	1,005 €	2,455 €	2,844 €	1,601 €

Assets

Non-current assets32 K €
Current assets51 K €

Liabilities and equity

Equity35 K €
Liabilities47 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	31 K €	42 K €	86 K €	82 K €
Non-current assets	0 €	0 €	43 K €	32 K €
Property, plant and equipment	0 €	0 €	43 K €	32 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	31 K €	42 K €	43 K €	51 K €
Inventory	16 K €	22 K €	10 K €	29 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,268 €	4,350 €	11 K €	9,658 €
Financial accounts	11 K €	16 K €	22 K €	12 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	31 K €	42 K €	86 K €	82 K €
Equity	9,084 €	18 K €	29 K €	35 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	1,371 €	3,880 €	13 K €	24 K €
Profit/loss for the accounting period after tax	2,641 €	9,235 €	11 K €	5,820 €
Liabilities	22 K €	24 K €	57 K €	47 K €
Non-current liabilities	0 €	0 €	36 K €	24 K €
Current liabilities	22 K €	24 K €	21 K €	24 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period160.33 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

28 registered activities

Administratívne službyValid from Wednesday, June 10, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 10, 2020
Čistiace a upratovacie službyValid from Wednesday, June 10, 2020
Dizajnérske činnostiValid from Wednesday, June 10, 2020
Fotografické službyValid from Wednesday, June 10, 2020
Informačná činnosťValid from Wednesday, June 10, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 10, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, June 10, 2020
Oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, June 10, 2020
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, June 10, 2020

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Miroslav Čurilla
Konateľfrom Wednesday, June 10, 2020
Address Levočská dolina 20A/3388, 05401 Levoča, Slovenská republika

Related persons

1 active of 1

Ing. Miroslav Čurilla
Spoločník v.o.s. / s.r.o.from Wednesday, June 10, 2020
Address Levočská dolina 20A/3388, 05401 Levoča, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/49105/V
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

CAB Design s. r. o.

Registered office

CAB Design s. r. o.

Levočská dolina 20A/3388, 05401 Levoča

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CAB Design s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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