Cable Design s.r.o.Active
Key figures
Key figures
2025Balance sheet structure
Summary of annual reports2021–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Balance sheet — assets | |||||
| Total current assets | 2 979 012 | 3 779 379 | 3 396 754 | 3 589 170 | 3 585 691 |
| Total non-current assets | 527 779 | 520 572 | 513 366 | 506 159 | 498 953 |
| Total assets | 3 506 867 | 4 299 951 | 3 910 197 | 4 095 762 | 4 085 112 |
| Balance sheet — liabilities and equity | |||||
| Total liabilities | 1 863 239 | 2 101 938 | 1 285 039 | 1 066 300 | 916 420 |
| Share capital | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 |
| Retained earnings of previous periods | 1 401 813 | 1 631 903 | 2 186 287 | 2 613 612 | 3 017 736 |
| Profit for the year (equity) | 230 089 | 554 384 | 427 145 | 404 124 | 139 230 |
| Reserves and other equity | 1 726 | 1 726 | 1 726 | 1 726 | 1 726 |
| Total equity | 1 643 628 | 2 198 013 | 2 625 158 | 3 029 462 | 3 168 692 |
| Income statement | |||||
| Revenue (net turnover) | 2 752 119 | 5 157 082 | 3 705 832 | 3 867 687 | 2 885 774 |
| Operating profit | 293 381 | 702 907 | 542 184 | 499 875 | 159 208 |
| EBITDA | 300 587 | 710 113 | 549 390 | 507 081 | 166 414 |
| Profit before income tax | 292 771 | 701 996 | 541 256 | 509 313 | 173 507 |
| Profit for the reporting year | 230 089 | 554 384 | 427 145 | 404 124 | 139 230 |
| Labour costs | 542 876 | 1 298 136 | 1 394 083 | 1 644 522 | 1 486 917 |
| Depreciation of non-current assets | 7 206 | 7 206 | 7 206 | 7 206 | 7 206 |
| Other indicators | |||||
| Calculated dividends | — | 0 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Documents in the Register of Financial Statements12
- 2025 Úč POD · 12 pp.
- 2025 Úč POD
- 2025 Úč POD · 12 pp.
- 2025 Úč POD
- 2024 Oznámenie o dátume schválenia účtovnej závierky · 1 pp.
- 2024 Úč POD · 12 pp.
- 2024 Úč POD
- 2023 Oznámenie o dátume schválenia účtovnej závierky · 1 pp.
- 2023 Úč POD · 12 pp.
- 2023 Úč POD
- 2022 Úč POD · 12 pp.
- 2022 Úč POD
Documents open directly on registeruz.sk (Ministry of Finance of the Slovak Republic).
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Summary: Cable Design s.r.o.
Overview
Cable Design s.r.o. (IČO 36753181) is a limited liability company (s.r.o.). The company was incorporated in 2007 and has existed for 19 years. Registered office according to the register: Michalovce. Main activity according to the Statistical Office: poradenské služby v oblasti podnikania a riadenia (SK NACE 7020). Size category by number of employees: 25–49 employees.
People
The company has one statutory representative. According to the register, the company has one shareholder. The registered capital is 10 000 €.
Financial results
Revenue for 2025 was 2 885 774 €, down 25,4 % on the previous year (3 867 687 €). From 2021 to 2025, revenue grew by an average of 1,2 % per year. Net profit for 2025 was 139 230 € (4,8 % of revenue). The company was profitable in all 5 reported years. Personnel costs for 2025 were 1 486 917 €. At the end of 2025 the company had total assets of 4 085 112 € and equity of 3 168 692 € (equity ratio 77,6 %).
Sources and freshness
Company and people data come from the Register of Legal Entities (Statistical Office SR, CC BY 4.0) and financial statements from the Register of Financial Statements (Ministry of Finance SR); icoprofil.sk updates them daily. Data as of 29. 10. 2026. Changes, averages and ratios are calculated by icoprofil.sk from open data and are not an official assessment.