Company data from Slovak public registers

Andromia Insight
Active

CABLAB s. r. o.

Company financial profile・Company ID 55558097・Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača・Founded 2023

Financial reportFinancial statements

Turnover 2024

162 K €

+1,100 %
Company ID
55558097
Tax ID
2122023519
VAT ID
SK2122023519, under §4, registered since Sunday, September 15, 2024
Registered office
CABLAB s. r. o.Karpatské námestie 7770/10A 83106 Bratislava - mestská časť Rača
Established
Friday, June 30, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/170700/B

Profit 2024

1,918 €

+168 %

Assets

128 K €

+180 %

Equity

4,104 €

+88 %

Debt ratio

96.8 %

+1.6 pp

Gross margin

24.0 %

−8.9 pp
Coming soon

Andromia score

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Profit

+168 %
−2,814 €1,918 €20232024

Revenue

+1,081 %
13 K €159 K €20232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.2 %

+22 pp

Profit / revenue

ROA

1.5 %

+7.6 pp

Return on assets

ROE

46.7 %

+175 pp

Return on equity

Current ratio

0.54

+154 %

Current assets / current liabilities

Earnings before tax

2,878 €

+202 %

Profit + income tax

Effective tax

33.4 %

+33 pp

Income tax / earnings before tax

Net working capital

−49 K €

−42 %

Current assets − current liabilities

Revenue CAGR

1,081.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

13 K €2023162 K €2024

Income statement

Item20232024
Sales of products, services and goods13 K €159 K €
Value added4,439 €38 K €
Operating revenue13 K €162 K €
Profit after tax−2,814 €1,918 €
Income tax0 €960 €

Assets

  • Non-current assets72 K €
  • Current assets57 K €

Liabilities and equity

  • Equity4,104 €
  • Liabilities124 K €

Balance sheet

Assets

Item20232024
Total assets46 K €128 K €
Non-current assets37 K €72 K €
Property, plant and equipment37 K €72 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets9,212 €57 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables2,077 €369 €
Financial accounts7,135 €56 K €

Liabilities and equity

Item20232024
Total equity and liabilities46 K €128 K €
Equity2,186 €4,104 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €−2,814 €
Profit/loss for the accounting period after tax−2,814 €1,918 €
Liabilities44 K €124 K €
Non-current liabilities10 €−17 €
Current liabilities44 K €106 K €
Long-term bank loans0 €19 K €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

0 €960 €20232024
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 period1,391.35 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

25 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, June 30, 2023
  • Čistiace a upratovacie službyValid from Friday, June 30, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 30, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, June 30, 2023
  • Nákup, predaj alebo preprava zbraní a strelivaValid from Friday, June 30, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, June 30, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, June 30, 2023
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, June 30, 2023
  • Poskytovanie služieb osobného charakteruValid from Friday, June 30, 2023
  • Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Friday, June 30, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Jakub Marman
    Konateľfrom Friday, June 30, 2023

    Address Klenová 3057/16, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

1 active of 1
  • Jakub Marman
    Spoločník v.o.s. / s.r.o.from Friday, June 30, 2023

    Address Klenová 3057/16, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/170700/B
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CABLAB s. r. o.

Registered office

CABLAB s. r. o.

Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača

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