Company data from Slovak public registers

KBT Piešťany, s.r.o.

Company financial profile・Company ID 31438113・Hubina 246, 92221 Hubina・Founded 1993

Active

Turnover 2025

1.09 M €

+8.0 %
Company ID
31438113
Tax ID
2020396422
VAT ID
SK2020396422, under §4, registered since Sunday, August 1, 1993
Registered office
KBT Piešťany, s.r.o.Hubina 246 92221 Hubina
Established
Tuesday, June 15, 1993
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/3167/T

Profit 2025

12 K €

−53 %Net profit after tax

Assetsexcl. VAT

865 K €

−8.7 %Total assets, stated excl. VAT

Equity

740 K €

+1.6 %Assets less external liabilities

Debt ratio

14.5 %

−8.7 ppLiabilities / total assets
  • Real14.3 %
  • To shareholders and group0.2 %

Gross margin

37.2 %

+2.6 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−53 %
−3,329 €5,656 €−2,011 €1,851 €2,297 €30 €321 €4,419 €12 K €21 K €25 K €12 K €2014201520162017201820192020202120222023202420252014−3,329 €20155,656 €2016−2,011 €20171,851 €20182,297 €201930 €2020321 €20214,419 €202212 K €202321 K €202425 K €202512 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+6.8 %
955 K €1.0 M €674 K €747 K €699 K €651 K €403 K €726 K €1.68 M €1.13 M €1.01 M €1.08 M €2014201520162017201820192020202120222023202420252014955 K €20151.0 M €2016674 K €2017747 K €2018699 K €2019651 K €2020403 K €2021726 K €20221.68 M €20231.13 M €20241.01 M €20251.08 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

5,150 €2,897 €2,880 €2,880 €703 €1,030 €1,260 €1,176 €2,221 €1,730 €4,906 €6,977 €201420152016201720182019202020212022202320242025Total tax · 20145,150 €Total tax · 20152,897 €Total tax · 20162,880 €Total tax · 20172,880 €Total tax · 2018703 €Total tax · 20191,030 €Total tax · 20201,260 €Total tax · 20211,176 €Total tax · 20222,221 €Total tax · 20231,730 €Total tax · 20244,906 €Total tax · 20256,977 €Current tax · 20143,417 €Current tax · 20152,897 €Current tax · 20162,880 €Current tax · 20172,880 €Current tax · 2018703 €Current tax · 20191,030 €Current tax · 20201,260 €Current tax · 20211,176 €Current tax · 20222,221 €Current tax · 20231,730 €Current tax · 20244,906 €Current tax · 20256,977 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.1 %

−1.4 pp

Profit / revenue

Profit margin

1.1 %

−1.4 pp

Profit / sales

ROA

1.4 %

−1.3 pp

Return on assets

ROE

1.6 %

−1.9 pp

Return on equity

Return on costs

1.1 %

−1.5 pp

Profit / (revenue − profit)

Added value to revenue

36.7 %

+2.2 pp

Added value / revenue

Earnings before tax

19 K €

−38 %

Profit + income tax

Effective tax

37.3 %

+21 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

963 K €20141.0 M €2015692 K €2016747 K €2017700 K €2018654 K €2019438 K €2020757 K €20211.72 M €20221.13 M €20231.01 M €20241.09 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods1.68 M €1.13 M €1.01 M €1.08 M €
Value added271 K €304 K €349 K €401 K €
Operating revenue1.72 M €1.13 M €1.01 M €1.09 M €
Profit after tax12 K €21 K €25 K €12 K €
Income tax2,221 €1,730 €4,906 €6,977 €
Current income tax2,221 €1,730 €4,906 €6,977 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs219 K €225 K €247 K €317 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets485 K €
  • Current assets375 K €
  • Accruals and deferrals4,391 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity740 K €
  • Liabilities125 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.09 M €875 K €947 K €865 K €
Non-current assets420 K €378 K €385 K €485 K €
Property, plant and equipment420 K €378 K €385 K €485 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets666 K €495 K €559 K €375 K €
Inventory455 K €297 K €210 K €161 K €
Non-current receivables0 €0 €0 €0 €
Current receivables106 K €40 K €128 K €96 K €
Current financial assets0 €0 €0 €0 €
Financial accounts105 K €158 K €221 K €118 K €
Accruals and deferrals2,863 €1,812 €2,740 €4,391 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.09 M €875 K €947 K €865 K €
Equity682 K €703 K €728 K €740 K €
Share capital200 K €200 K €200 K €200 K €
Funds and other equity components4,979 €4,979 €4,979 €4,979 €
Profit/loss of previous years465 K €477 K €498 K €523 K €
Profit/loss for the accounting period after tax12 K €21 K €25 K €12 K €
Liabilities407 K €172 K €219 K €125 K €
Non-current liabilities19 K €18 K €18 K €19 K €
Current liabilities366 K €147 K €193 K €97 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans15 K €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions7,412 €7,433 €7,472 €8,599 €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period12,437.65 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • prenájom hnuteľných vecíValid from Tuesday, July 7, 2015
  • prenájom nehnuteľnosí spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, July 7, 2015
  • prenájom strojov a zariadeníValid from Tuesday, July 7, 2015
  • kamenárstvoValid from Thursday, November 17, 2011
  • rezanie materiálov vodným lúčomValid from Thursday, November 17, 2011
  • betonárske práceValid from Friday, May 20, 2005
  • demolácie, búracie práce a prípravné práce pre stavbuValid from Friday, May 20, 2005
  • nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5 tValid from Friday, May 20, 2005
  • obkladanie stien a kladenie dlážkových krytínValid from Friday, May 20, 2005
  • podnikateľské poradenstvo v rozsahu voľnej živnostiValid from Friday, May 20, 2005

Statutory bodies and related persons

Statutory body

2 active of 6
  • Konateľfrom Thursday, May 4, 2023

    Address Baltská ulica 7463/7, 92101 Piešťany, Slovenská republika

  • Konateľfrom Tuesday, June 15, 1993

    Address Modrová 178, 91635 Modrová, Slovenská republika

  • KonateľTuesday, June 15, 1993 – Sunday, May 2, 1999

    Address Gorazdova 9, Bratislava, Slovenská republika

  • KonateľTuesday, June 15, 1993 – Sunday, May 2, 1999

    Address Južná 10, Piešťany, Slovenská republika

  • KonateľTuesday, June 15, 1993 – Thursday, May 19, 2005

    Address Modrová 178, Modrová, Slovenská republika

  • KonateľTuesday, June 15, 1993 – Sunday, May 2, 1999

    Address Gorazdova 9, Bratislava, Slovenská republika

Related persons

2 active of 10
  • Spoločník v.o.s. / s.r.o.from Tuesday, May 23, 2023

    Address Baltská ulica 7463/7, 92101 Piešťany, Slovenská republika

    Share20 %Contribution40,000 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, May 23, 2023

    Address Modrová 178, Modrová, Slovenská republika

    Share80 %Contribution160,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 20, 2012 – Monday, May 22, 2023

    Address Modrová 178, Modrová, Slovenská republika

    Share100 %Contribution200,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 17, 2011 – Wednesday, December 19, 2012

    Address Modrová 178, Modrová, Slovenská republika

    Share100 %Contribution49,792 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, August 29, 2009 – Wednesday, November 16, 2011

    Address Modrová 178, Modrová, Slovenská republika

    Share100 %Contribution48,494 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 14, 2002 – Friday, August 28, 2009

    Address Modrová 178, Modrová, Slovenská republika

    Share100 %Contribution1,460,906 SKK
  • Spoločník v.o.s. / s.r.o.Monday, May 3, 1999 – Wednesday, February 13, 2002

    Address Modrová 178, Modrová, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, June 15, 1993 – Sunday, May 2, 1999

    Address Južná 10, Piešťany, Slovenská republika

    Share30 %Contribution30,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, June 15, 1993 – Sunday, May 2, 1999

    Address Modrová 178, Modrová, Slovenská republika

    Share30 %Contribution30,000 SKK
  • BSE spol. s r.o.,Ended
    Spoločník v.o.s. / s.r.o.Tuesday, June 15, 1993 – Sunday, May 2, 1999

    Address Gorazdova 9, Bratislava, Slovenská republika

    Share40 %Contribution40,000 SKK

Company history

3 changes in the register

  • Names

    2 records
    • KBT Piešťany, s.r.o.from Thursday, February 14, 2002
    • KBT s.r.o.Tuesday, June 15, 1993 – Wednesday, February 13, 2002
  • Registered office

    3 records
    • Hubina 246, 92221 Hubina, Slovenská republikafrom Thursday, February 14, 2002
    • Sládkovičova 37, 92101 Piešťany, Slovenská republikaMonday, May 3, 1999 – Wednesday, February 13, 2002
    • Komenského 12, 92101 Piešťany, Slovenská republikaTuesday, June 15, 1993 – Sunday, May 2, 1999

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/3167/T
Main activity
Výroba ostatných výrobkov z betónu, cementu a sadry
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Thursday, February 14, 2002Rozhodnutie spísané dňa 09.05.2001 do notárskej zápisnice N 119/01, NZ 117/01 (dodatok N 119/01, NZ 49/02 - zmena obchodného mena z: KBT, s.r.o., na: KBT Piešťany, s.r.o., a zmena sídla z: Piešťany, Sládkovičova 37 na: Hubina 246).
  • Monday, May 3, 1999Zmluvy o prevode obchodných podielov zo dňa 26.06.1998. Prispôsobenie spoločenskej zmluvy zák. č. 11/98 Z.z. dodatkom zo dňa 31.07.1998 formou notárskej zápisnice č. N 572/98, Nz 559/98. Zmena sídla spoločnosti z: Piešťany, Komenského 12 na: Piešťany, Sládkovičova 37.
  • Tuesday, June 15, 1993Spoločnosť bola založená spoločenskou zmluvou zo dňa 16.12.1992 a Dodatkom k spoločenskej zmluve zo dňa 14.6.1993 v súlade s §§ 57 a 105 a nasl. Obchodného zákonníka. Stary spis: S.r.o. 9815
KBT Piešťany, s.r.o.

Registered office

KBT Piešťany, s.r.o.

Hubina 246, 92221 Hubina

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