Company data from Slovak public registers

Active

CABADA s. r. o.

Company financial profileCompany ID 53632605Malá 217/2, 94632 ŠrobárováFounded 2021

Turnover 2025

763 K €

+33 %
Company ID
53632605
Tax ID
2121433226
VAT ID
SK2121433226, under §4, registered since Thursday, July 1, 2021
Registered office
CABADA s. r. o.Malá 217/2 94632 Šrobárová
Established
Tuesday, March 9, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/53725/N

Profit 2025

80 K €

+20 %

Assets

288 K €

+44 %

Equity

244 K €

+49 %

Debt ratio

15.4 %

−2.8 pp

Gross margin

16.4 %

−1.9 pp
Coming soon

Andromia score

Profit

+20 %
23 K €16 K €52 K €67 K €80 K €20212022202320242025

Revenue

+34 %
314 K €423 K €763 K €572 K €763 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.5 %

−1.2 pp

Profit / revenue

ROA

27.8 %

−5.7 pp

Return on assets

ROE

32.9 %

−8.1 pp

Return on equity

Current ratio

6.26

+24 %

Current assets / current liabilities

Earnings before tax

102 K €

+20 %

Profit + income tax

Effective tax

21.3 %

+0.1 pp

Income tax / earnings before tax

Net working capital

233 K €

+59 %

Current assets − current liabilities

Revenue CAGR

24.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

314 K €2021423 K €2022763 K €2023572 K €2024763 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods423 K €763 K €572 K €763 K €
Value added25 K €81 K €104 K €125 K €
Operating revenue423 K €763 K €572 K €763 K €
Profit after tax16 K €52 K €67 K €80 K €
Income tax4,556 €14 K €18 K €22 K €

Assets

  • Non-current assets11 K €
  • Current assets277 K €

Liabilities and equity

  • Equity244 K €
  • Liabilities44 K €

Balance sheet

Assets

Item2022202320242025
Total assets62 K €215 K €200 K €288 K €
Non-current assets0 €23 K €17 K €11 K €
Property, plant and equipment0 €23 K €17 K €11 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets62 K €192 K €183 K €277 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables34 K €177 K €131 K €219 K €
Financial accounts28 K €15 K €52 K €58 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities62 K €215 K €200 K €288 K €
Equity45 K €97 K €164 K €244 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years23 K €39 K €91 K €158 K €
Profit/loss for the accounting period after tax16 K €52 K €67 K €80 K €
Liabilities17 K €118 K €36 K €44 K €
Non-current liabilities15 €15 €66 €122 €
Current liabilities17 K €118 K €36 K €44 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

6,384 €4,556 €14 K €18 K €22 K €20212022202320242025
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 period31.62 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Administratívne službyValid from Tuesday, March 9, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 9, 2021
  • Čistiace a upratovacie službyValid from Tuesday, March 9, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 9, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 9, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, March 9, 2021
  • Odevná výrobaValid from Tuesday, March 9, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, March 9, 2021
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, March 9, 2021
  • Prenájom hnuteľných vecíValid from Tuesday, March 9, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, March 9, 2021

    Address Školská 217/56, 94632 Šrobárová, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 9, 2021

    Address Školská 217/56, 94632 Šrobárová, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/53725/N
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CABADA s. r. o.

Registered office

CABADA s. r. o.

Malá 217/2, 94632 Šrobárová

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