Active

Cabezo s.r.o.

Company financial profile・Company ID 54520355・Tolstého 5, 811 06 Bratislava - mestská časť Staré Mesto・Founded 2022

Financial report Financial statements

Turnover 2025

0 €

−100 %

Company ID: 54520355
Tax ID: 2121704838
VAT ID: SK2121704838, under §4, registered since Tuesday, November 1, 2022

Registered office: Cabezo s.r.o.Tolstého 5 811 06 Bratislava - mestská časť Staré Mesto
Established: Thursday, March 31, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/159960/B

Profit 2025

−1.76 M €

−1,097 %

Assets

6.55 M €

+121 %

Equity

−1.75 M €

−22,350 %

Debt ratio

126.8 %

+27 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−1,097 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-26.9 %

−22 pp

Return on assets

ROE

100.4 %

+1,968 pp

Return on equity

Current ratio

0.01

−98 %

Current assets / current liabilities

Earnings before tax

−1.76 M €

−1,099 %

Profit + income tax

Effective tax

-0.0 %

+0.2 pp

Income tax / earnings before tax

Net working capital

−1.01 M €

−1,654 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−9,463 €

−10 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2024	2025
Sales of products, services and goods	1,600 €	0 €
Value added	−251 €	−13 K €
Operating revenue	1,600 €	0 €
Profit after tax	−147 K €	−1.76 M €
Income tax	340 €	340 €
Current income tax	340 €	340 €

Assets

Non-current assets6.53 M €
Current assets9,483 €
Accruals and deferrals1,032 €

Liabilities and equity

Equity−1.75 M €
Liabilities8.3 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	5,000 €	5,000 €	2.96 M €	6.55 M €
Non-current assets	0 €	0 €	2.89 M €	6.53 M €
Property, plant and equipment	0 €	0 €	2.89 M €	6.53 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,000 €	5,000 €	70 K €	9,483 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	62 K €	20 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	5,000 €	5,000 €	8,574 €	9,463 €
Accruals and deferrals	0 €	0 €	457 €	1,032 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,000 €	5,000 €	2.96 M €	6.55 M €
Equity	5,000 €	5,000 €	7,877 €	−1.75 M €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	0 €	0 €	0 €	−147 K €
Profit/loss for the accounting period after tax	0 €	0 €	−147 K €	−1.76 M €
Liabilities	0 €	0 €	2.95 M €	8.3 M €
Non-current liabilities	0 €	0 €	2.82 M €	7.28 M €
Current liabilities	0 €	0 €	128 K €	1.02 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 period3.74 €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

34 registered activities

Administratívne službyValid from Thursday, March 31, 2022
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 31, 2022
Čistiace a upratovacie službyValid from Thursday, March 31, 2022
Dizajnérske činnostiValid from Thursday, March 31, 2022
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, March 31, 2022
Fotografické službyValid from Thursday, March 31, 2022
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, March 31, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 31, 2022
Kuriérske službyValid from Thursday, March 31, 2022
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, March 31, 2022

Statutory bodies and related persons

Statutory body

2 active of 3

Jakub Mrázik
Konateľfrom Thursday, July 25, 2024
Address Tranovského 111/3, 03101 Liptovský Mikuláš, Slovenská republika
Tomáš Hájek
Konateľfrom Thursday, July 25, 2024
Address Ruská 777/152, 10000 Praha, Česká republika
Mgr. Radoslav PálkaInactive
KonateľThursday, March 31, 2022 – Monday, July 29, 2024
Address Strážska cesta 1139/39, 96001 Zvolen, Slovenská republika

Related persons

1 active of 2

MEGELLAN, SE
Spoločník v.o.s. / s.r.o.from Tuesday, July 30, 2024
Address Roháčova 1666/94, 13000 Praha 3, Česká republika
Share100 %Contribution5,000 EUR
Corporate Services SK j.s.a.Inactive
Spoločník v.o.s. / s.r.o.Thursday, March 31, 2022 – Monday, July 29, 2024
Address Mlynské nivy 82A, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/159960/B
Main activity: Pilovanie a hobľovanie dreva
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, March 31, 2022Spoločnosť bola založená zakladateľskou listinou zo dňa 17.03.2022 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

Cabezo s.r.o.

Registered office

Cabezo s.r.o.

Tolstého 5, 811 06 Bratislava - mestská časť Staré Mesto

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Cabezo 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

Legal facts

Registered office

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