Active

CABLElink Slovakia s. r. o.

Company financial profile・Company ID 55113966・Pod Juhom 7666, 911 01 Trenčín・Founded 2023

Financial report Financial statements

Turnover 2024

724 K €

+136 %

Company ID: 55113966
Tax ID: 2121875371
VAT ID: SK2121875371, under §4, registered since Wednesday, March 1, 2023

Registered office: CABLElink Slovakia s. r. o.Pod Juhom 7666 911 01 Trenčín
Established: Wednesday, January 4, 2023
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/45029/R

Profit 2024

9,440 €

+167 %

Assets

126 K €

+67 %

Equity

271 €

+103 %

Debt ratio

99.8 %

−12 pp

Gross margin

60.2 %

+7.2 pp

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Andromia score

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Profit

+167 %

Revenue

+136 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.3 %

+5.9 pp

Profit / revenue

ROA

7.5 %

+26 pp

Return on assets

ROE

3,483.4 %

+3,329 pp

Return on equity

Current ratio

1.05

+25 %

Current assets / current liabilities

Earnings before tax

13 K €

+200 %

Profit + income tax

Effective tax

28.9 %

+35 pp

Income tax / earnings before tax

Net working capital

5,519 €

+143 %

Current assets − current liabilities

Revenue CAGR

135.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024
Sales of products, services and goods	306 K €	723 K €
Value added	162 K €	435 K €
Operating revenue	307 K €	724 K €
Profit after tax	−14 K €	9,440 €
Income tax	842 €	3,840 €

Assets

Non-current assets11 K €
Current assets115 K €

Liabilities and equity

Equity271 €
Liabilities126 K €

Balance sheet

Assets

Item	2023	2024
Total assets	76 K €	126 K €
Non-current assets	8,003 €	11 K €
Property, plant and equipment	8,003 €	11 K €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	68 K €	115 K €
Inventory	73 €	26 K €
Non-current receivables	0 €	0 €
Current receivables	59 K €	87 K €
Financial accounts	8,915 €	2,034 €

Liabilities and equity

Item	2023	2024
Total equity and liabilities	76 K €	126 K €
Equity	−9,169 €	271 €
Share capital	5,000 €	5,000 €
Profit/loss of previous years	0 €	−14 K €
Profit/loss for the accounting period after tax	−14 K €	9,440 €
Liabilities	85 K €	126 K €
Non-current liabilities	0 €	3,507 €
Current liabilities	80 K €	109 K €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	4,335 €	13 K €

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 period0 €Tax liability for the period2,500.82 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount9,583.63 €Yes

Business activities

13 registered activities

Inžinierske činnosti, technické testovanie a analýzyValid from Saturday, March 25, 2023
Výroba káblových zväzkov pre automobilový, elektrotechnický a strojársky priemyselValid from Saturday, March 25, 2023
Administratívne službyValid from Wednesday, January 4, 2023
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 4, 2023
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 4, 2023
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 4, 2023
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, January 4, 2023
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, January 4, 2023
Prípravné práce k realizácii stavbyValid from Wednesday, January 4, 2023
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, January 4, 2023

Statutory bodies and related persons

Statutory body

1 active of 3

Milan Čelko
Konateľfrom Friday, April 24, 2026
Address Lubina 1205, 91612 Lubina, Slovenská republika
Oliver ČelkoInactive
KonateľFriday, February 24, 2023 – Tuesday, May 26, 2026
Address Lieskovská 2524/4, 91501 Nové Mesto nad Váhom, Slovenská republika
Štefan MeliškaInactive
KonateľWednesday, January 4, 2023 – Friday, March 24, 2023
Address Pionierska 603/14, 92521 Sládkovičovo, Slovenská republika

Related persons

2 active of 5

Milan Čelko
Spoločník v.o.s. / s.r.o.from Wednesday, May 6, 2026
Address Lubina 1205, 91612 Lubina, Slovenská republika
Share100 %Contribution5,000 EUR
Oliver Čelko
Prokuristafrom Wednesday, May 6, 2026
Address Lieskovská 2524/4, 91501 Nové Mesto nad Váhom, Slovenská republika
Oliver ČelkoInactive
Spoločník v.o.s. / s.r.o.Saturday, March 25, 2023 – Tuesday, May 5, 2026
Address Lieskovská 2524/4, 91501 Nové Mesto nad Váhom, Slovenská republika
Share100 %Contribution5,000 EUR
Štefan MeliškaInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 4, 2023 – Friday, March 24, 2023
Address Pionierska 603/14, 92521 Sládkovičovo, Slovenská republika
Share50 %Contribution2,500 EUR
BRIGHT LOGISTICS s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, January 4, 2023 – Friday, March 24, 2023
Address Pionierska 603/14, 92521 Sládkovičovo, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/45029/R
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

CABLElink Slovakia s. r. o.

Registered office

CABLElink Slovakia s. r. o.

Pod Juhom 7666, 911 01 Trenčín

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CABLElink Slovakia 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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