Active

Cabella, s. r. o.

Company financial profile・Company ID 54576598・Trenčianska Turná 470, 91321 Trenčianska Turná・Founded 2022

Financial report Financial statements

Turnover 2025

0 €

Company ID: 54576598
Tax ID: 2121762489
VAT ID: SK2121762489, under §7, registered since Thursday, October 20, 2022

Registered office: Cabella, s. r. o.Trenčianska Turná 470 91321 Trenčianska Turná
Established: Saturday, June 25, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/43823/R

Profit 2025

−907 €

−37 %

Assets

20 K €

−4.3 %

Equity

3,181 €

−22 %

Debt ratio

84.1 %

+3.6 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−37 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-4.5 %

−1.4 pp

Return on assets

ROE

-28.5 %

−12 pp

Return on equity

Current ratio

1.19

−4.3 %

Current assets / current liabilities

Earnings before tax

−567 €

−77 %

Profit + income tax

Effective tax

-60.0 %

+46 pp

Income tax / earnings before tax

Net working capital

3,181 €

−22 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−5,140 €

+15 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−5,047 €	−9,781 €	−236 €	−483 €
Operating revenue	5,140 €	10 K €	0 €	0 €
Profit after tax	0 €	−253 €	−660 €	−907 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets20 K €

Liabilities and equity

Equity3,181 €
Liabilities17 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	15 K €	20 K €	21 K €	20 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	15 K €	20 K €	21 K €	20 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,140 €	15 K €	15 K €	15 K €
Financial accounts	10 K €	5,509 €	6,047 €	5,140 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	15 K €	20 K €	21 K €	20 K €
Equity	5,000 €	4,747 €	4,088 €	3,181 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	−252 €	−912 €
Profit/loss for the accounting period after tax	0 €	−253 €	−660 €	−907 €
Liabilities	10 K €	16 K €	17 K €	17 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	10 K €	16 K €	17 K €	17 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 deductionNo
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 Saturday, June 25, 2022
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, June 25, 2022
Dizajnérske činnostiValid from Saturday, June 25, 2022
Fotografické službyValid from Saturday, June 25, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 25, 2022
Odevná výrobaValid from Saturday, June 25, 2022
Oprava osobných potrieb a potrieb pre domácnosťValid from Saturday, June 25, 2022
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, June 25, 2022
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, June 25, 2022
Skladovanie a pomocné činnosti v dopraveValid from Saturday, June 25, 2022

Statutory bodies and related persons

Statutory body

1 active of 2

Zdenka Bebjaková
Konateľfrom Monday, September 26, 2022
Address Trenčianska Turná 470, 91321 Trenčianska Turná, Slovenská republika
Mgr. Michal BebjakInactive
KonateľSaturday, June 25, 2022 – Monday, November 14, 2022
Address Trenčianska Turná 470, 91321 Trenčianska Turná, Slovenská republika

Related persons

2 active of 3

Zdenka Bebjaková
Spoločník v.o.s. / s.r.o.from Tuesday, November 15, 2022
Address Trenčianska Turná 470, 91321 Trenčianska Turná, Slovenská republika
Share85 %Contribution4,250 EUR
LUKAJKA & PARTNERS Business Services s.r.o.
Spoločník v.o.s. / s.r.o.from Tuesday, November 15, 2022
Address Jesenského 7713/12, 91101 Trenčín, Slovenská republika
Share15 %Contribution750 EUR
Mgr. Michal BebjakInactive
Spoločník v.o.s. / s.r.o.Saturday, June 25, 2022 – Monday, November 14, 2022
Address Trenčianska Turná 470, 91321 Trenčianska Turná, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/43823/R
Main activity: Výroba vrchného ošatenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Cabella, s. r. o.

Registered office

Cabella, s. r. o.

Trenčianska Turná 470, 91321 Trenčianska Turná

Open in Google Maps

Cabella, 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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