Company data from Slovak public registers

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KYBEKO, s. r. o.

Company financial profile・Company ID 31366686・Hrnčiarska 58, 90201 Pezinok・Founded 1994

Financial reportFinancial statements

Turnover 2025

106 K €

−1.8 %
Company ID
31366686
Tax ID
2020361948
VAT ID
SK2020361948, under §4, registered since Tuesday, March 1, 1994
Registered office
KYBEKO, s. r. o.Hrnčiarska 58 90201 Pezinok
Established
Tuesday, February 1, 1994
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sr/204/B

Profit 2025

4,985 €

−50 %

Assets

95 K €

−34 %

Equity

6,465 €

+337 %

Debt ratio

93.2 %

−5.8 pp

Gross margin

28.1 %

−37 pp
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Andromia score

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Profit

−50 %
0 €0 €0 €0 €0 €0 €0 €0 €0 €−13 K €9,881 €4,985 €201420152016201720182019202020212022202320242025

Revenue

+1.0 %
89 K €69 K €87 K €64 K €61 K €69 K €57 K €73 K €102 K €89 K €99 K €100 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.7 %

−4.4 pp

Profit / revenue

ROA

5.3 %

−1.6 pp

Return on assets

ROE

77.1 %

−591 pp

Return on equity

Current ratio

0.26

−43 %

Current assets / current liabilities

Earnings before tax

5,945 €

−46 %

Profit + income tax

Effective tax

16.1 %

+5.4 pp

Income tax / earnings before tax

Net working capital

−59 K €

+15 %

Current assets − current liabilities

Revenue CAGR

1.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

93 K €201469 K €201591 K €201664 K €201762 K €201869 K €201958 K €202073 K €2021102 K €2022102 K €2023108 K €2024106 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods102 K €89 K €99 K €100 K €
Value added50 K €59 K €65 K €28 K €
Operating revenue102 K €102 K €108 K €106 K €
Profit after tax0 €−13 K €9,881 €4,985 €
Income tax0 €0 €1,188 €960 €

Assets

  • Non-current assets74 K €
  • Current assets21 K €

Liabilities and equity

  • Equity6,465 €
  • Liabilities88 K €

Balance sheet

Assets

Item2022202320242025
Total assets126 K €144 K €143 K €95 K €
Non-current assets98 K €108 K €85 K €74 K €
Property, plant and equipment98 K €108 K €85 K €74 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets28 K €35 K €58 K €21 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,864 €11 K €12 K €6,296 €
Financial accounts19 K €24 K €46 K €15 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities126 K €144 K €143 K €95 K €
Equity0 €−8,401 €1,480 €6,465 €
Share capital0 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €−13 K €−3,520 €
Profit/loss for the accounting period after tax0 €−13 K €9,881 €4,985 €
Liabilities126 K €152 K €142 K €88 K €
Non-current liabilities0 €20 K €14 K €8,300 €
Current liabilities126 K €132 K €128 K €80 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €445 €81 €0 €0 €0 €0 €0 €0 €0 €1,188 €960 €201420152016201720182019202020212022202320242025
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 period1,497.84 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • nákup a spracovanie textílií za účelom ďalšieho predajaValid from Saturday, January 14, 2023
  • nákup, predaj a sprostredkovanie v rozsahu voľnej živnostiValid from Saturday, January 14, 2023
  • podnikanie v oblasti nakladania s textilnými odpadmiValid from Saturday, January 14, 2023
  • prenájom motorových vozidielValid from Saturday, January 14, 2023
  • prenájom nehnuteľností, pokiaľ sa popri nájme poskytujú aj iné, než základné služby s ním spojenéValid from Saturday, January 14, 2023
  • upratovacie a čistiace službyValid from Saturday, January 14, 2023
  • - prenájom motorových vozidiel,Valid Friday, November 5, 2004 – Friday, January 13, 2023
  • - prenájom nehnuteľností, pokiaľ sa popri nájme poskytujú aj iné, než základné služby s ním spojenéValid Friday, November 5, 2004 – Friday, January 13, 2023
  • - upratovacie a čistiace službyValid Friday, November 5, 2004 – Friday, January 13, 2023
  • - podnikanie v oblasti nakladania s textilnými odpadmi,Valid Monday, March 20, 1995 – Friday, January 13, 2023

Statutory bodies and related persons

Statutory body

2 active of 8
  • Jozef Kysel
    Konateľfrom Saturday, January 14, 2023

    Address Hrnčiarska 101, 90201 Pezinok, Slovenská republika

  • Mauro Bellandi
    Konateľfrom Saturday, January 14, 2023

    Address Trnavská 8, 90201 Pezinok, Slovenská republika

  • Jozef KyselInactive
    SpoločníkWednesday, January 15, 1997 – Thursday, November 4, 2004

    Address Farského 20, 85101 Bratislava, Slovenská republika

  • Mauro BellandiInactive
    SpoločníkWednesday, January 15, 1997 – Thursday, November 4, 2004

    Address Trnavská 8, 90101 Pezinok, Slovenská republika

  • Jozef KyselInactive
    SpoločníkTuesday, February 1, 1994 – Tuesday, January 14, 1997

    Address Farského 20, Bratislava, Slovenská republika

  • Jozef KyselInactive
    SpoločníkTuesday, February 1, 1994 – Friday, January 13, 2023

    Address Hrnčiarska 101, 90201 Pezinok, Slovenská republika

  • Mauro BellandiInactive
    SpoločníkTuesday, February 1, 1994 – Friday, January 13, 2023

    Address Trnavská 8, 90201 Pezinok, Slovenská republika

  • Mauro BellandiInactive
    SpoločníkTuesday, February 1, 1994 – Tuesday, January 14, 1997

    Address Starohorská 41, Banská Bystrica, Slovenská republika

Related persons

2 active of 6
  • Jozef Kysel
    Spoločník v.o.s. / s.r.o.from Saturday, January 14, 2023

    Address Hrnčiarska 101, 90201 Pezinok, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Mauro Bellandi
    Spoločník v.o.s. / s.r.o.from Saturday, January 14, 2023

    Address Trnavská 8, 90201 Pezinok, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Jozef KyselInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 15, 1997 – Friday, January 13, 2023

    Address Hrnčiarska 101, 90201 Pezinok, Slovenská republika

  • Mauro BellandiInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 15, 1997 – Friday, January 13, 2023

    Address Trnavská 8, 90201 Pezinok, Slovenská republika

  • Jozef KyselInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 1, 1994 – Tuesday, January 14, 1997

    Address Farského 20, Bratislava, Slovenská republika

  • Mauro BellandiInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 1, 1994 – Tuesday, January 14, 1997

    Address Starohorská 41, Banská Bystrica, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sr/204/B
Main activity
Veľkoobchod s ostatným tovarom pre domácnosť
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

8 entries from the business register

  • Saturday, January 14, 2023Dodatok k spoločenskej zmluve zo dňa 05.09.1994. Stary spis: Sr 482
  • Saturday, January 14, 2023Spoločnosť založená spoločenskou zmluvou dňa 15. 11. 1993 v súlade s príslušnými utanove- niami Obchodného zákonníka č. 513/1991 Zb. Stary spis: Sr 482
  • Saturday, January 14, 2023Zápisnica zo zasadnutia spoločnosti zo dňa 25.10.2004
  • Saturday, January 14, 2023Zápisnica z valného zhromaždenia konaného dňa 30.8.196, na ktorom bola schválená zmena sídla. Dodatok č. 2 k spoločenskej zmluve zo dňa 11.9.1996. Stary spis: Sr 482
  • Friday, November 5, 2004Zápisnica zo zasadnutia spoločnosti zo dňa 25.10.2004
  • Wednesday, January 15, 1997Zápisnica z valného zhromaždenia konaného dňa 30.8.196, na ktorom bola schválená zmena sídla. Dodatok č. 2 k spoločenskej zmluve zo dňa 11.9.1996. Stary spis: Sr 482
  • Monday, March 20, 1995Dodatok k spoločenskej zmluve zo dňa 05.09.1994. Stary spis: Sr 482
  • Tuesday, February 1, 1994Spoločnosť založená spoločenskou zmluvou dňa 15. 11. 1993 v súlade s príslušnými utanove- niami Obchodného zákonníka č. 513/1991 Zb. Stary spis: Sr 482
KYBEKO, s. r. o.

Registered office

KYBEKO, s. r. o.

Hrnčiarska 58, 90201 Pezinok

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