KBB, spol. s r.o.

Company financial profile・Company ID 31672698・Markušovská cesta 22, 05201 Spišská Nová Ves・Founded 1993

Financial report Financial statements

Active

Turnover 2025

68 K €

−18 %

Company ID: 31672698
Tax ID: 2020503177
VAT ID: SK2020503177, under §4, registered since Friday, June 4, 1993

Registered office: KBB, spol. s r.o.Markušovská cesta 22 05201 Spišská Nová Ves
Established: Tuesday, May 25, 1993
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/3102/V

Profit 2025

943 €

−66 %Net profit after tax

Assets

39 K €

−28 %Total assets, stated excl. VAT

Equity

−702 €

+57 %Assets less external liabilities

Debt ratio

101.8 %

−1.2 ppLiabilities / total assets

Gross margin

45.0 %

+26 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−66 %

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

Revenue

−17 %

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

Income tax

Tax liability trend

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

1.4 %

−2.0 pp

Profit / revenue

Profit margin

1.4 %

−2.0 pp

Profit / sales

ROA

2.4 %

−2.7 pp

Return on assets

ROE

-134.3 %

+34 pp

Return on equity

Return on costs

1.4 %

−2.1 pp

Profit / (revenue − profit)

Added value to revenue

44.7 %

+27 pp

Added value / revenue

Earnings before tax

2,495 €

−33 %

Profit + income tax

Effective tax

62.2 %

+37 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	77 K €	109 K €	81 K €	67 K €
Value added	23 K €	37 K €	15 K €	30 K €
Operating revenue	78 K €	121 K €	83 K €	68 K €
Profit after tax	3,840 €	15 K €	2,775 €	943 €
Income tax	99 €	3,907 €	960 €	1,552 €
Current income tax	99 €	3,907 €	—	—

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	1,216 €	7,057 €	8,342 €

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

Assetsexcl. VAT

Non-current assets9,545 €
Current assets30 K €

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

Liabilities and equity

Equity−702 €
Liabilities40 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	67 K €	73 K €	55 K €	39 K €
Non-current assets	44 K €	21 K €	21 K €	9,545 €
Property, plant and equipment	44 K €	21 K €	21 K €	9,545 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	17 K €	42 K €	33 K €	30 K €
Inventory	74 €	25 €	30 €	52 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	681 €	2,285 €	15 K €	3,413 €
Current financial assets	0 €	0 €	—	—
Financial accounts	16 K €	40 K €	18 K €	26 K €
Accruals and deferrals	5,976 €	9,943 €	—	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	67 K €	73 K €	55 K €	39 K €
Equity	−19 K €	−4,421 €	−1,645 €	−702 €
Share capital	71 K €	71 K €	71 K €	71 K €
Funds and other equity components	166 €	166 €	—	—
Profit/loss of previous years	−110 K €	−106 K €	−91 K €	−88 K €
Profit/loss for the accounting period after tax	3,840 €	15 K €	2,775 €	943 €
Liabilities	79 K €	75 K €	56 K €	40 K €
Non-current liabilities	38 €	44 €	81 €	121 €
Current liabilities	79 K €	75 K €	56 K €	40 K €
Short-term financial assistance	0 €	0 €	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	7,610 €	2,943 €	—	—

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 period678.86 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount2,284.26 €

Counterparties1

Latest contractWednesday, November 26, 2014

Largest partners

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Úrad práce, sociálnych vecí a rodiny Spišská Nová Ves1×2,284.26 €Wednesday, November 26, 2014

Recent contracts

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dohoda o poskytnutí príspevku
Úrad práce, sociálnych vecí a rodiny Spišská Nová Ves2,284.26 €Wednesday, November 26, 2014

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

11 registered activities

čistiace a upratovacie službyValid from Tuesday, April 12, 2016
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, April 12, 2016
inžinierska činnosťValid from Thursday, February 13, 2014
prenájom nehnuteľností bez poskytovania iných než základných služieb spojených s prenájmomValid from Thursday, February 13, 2014
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Monday, May 26, 2003
maloobchod a veľkoobchod v sortimente drogérijný tovar, kozmetické výrobkyValid from Tuesday, November 26, 2002
plnenie saponátových, čistiacich a kozmetických výrobkovValid from Tuesday, November 26, 2002
- vykonávanie trhacích prácValid Tuesday, September 9, 1997 – Monday, October 21, 2019
- výroba plastov a obchodná činnosť s plastamiValid from Wednesday, June 1, 1994
- nákup a predaj priemyselného tovaru domáce potreby, drobný tovar, banskostavebný materiál, banské výrobky, oceľové konštrukcie, hutné výrobky, stroje a zariadenia, automobily pre bansko-stavebné účely, stroje a zariadenia, automobily pre vrtné práce, náhradné diely k bansko-stavebným a vrtným strojomValid from Tuesday, May 25, 1993

Statutory bodies and related persons

Statutory body

2 active of 6

Ing. Eva BerešováActive
Konateľfrom Tuesday, March 5, 2013
Address Trieda 1. mája 2500/53, 05201 Spišská Nová Ves, Slovenská republika
Daniel BerešActive
Konateľfrom Monday, October 1, 2001
Address Plešivá 42, 02705 Zázrivá, Slovenská republika
Daniel BerešEnded
KonateľMonday, October 1, 2001 – Wednesday, February 12, 2014
Address Rudňany 193, Rudňany, Slovenská republika
Ing. Dalibor KarchňákEnded
KonateľTuesday, May 25, 1993 – Monday, November 25, 2002
Address Kolárska 1/9, Spišská Nová Ves, Slovenská republika
Ing. Gabriel BajkayEnded
KonateľTuesday, May 25, 1993 – Monday, October 22, 2001
Address Slovenská 52/12, Spišská Nová Ves, Slovenská republika
Ing. Dalibor KarchňákEnded
KonateľMonday, May 17, 1993 – Thursday, June 20, 2013
Address Gorazdova 1733/23, Spišská Nová Ves, Slovenská republika

Related persons

1 active of 12

Daniel BerešActive
Spoločník v.o.s. / s.r.o.from Friday, October 8, 2021
Address Plešivá 42, 02705 Zázrivá, Slovenská republika
Share100 %Contribution6,640 EUR
Daniel BerešEnded
Spoločník v.o.s. / s.r.o.Friday, June 21, 2013 – Thursday, October 7, 2021
Address Plešivá 42, 02705 Zázrivá, Slovenská republika
Share100 %Contribution6,640 EUR
Daniel BerešEnded
Spoločník v.o.s. / s.r.o.Friday, January 29, 2010 – Thursday, June 20, 2013
Address Plešivá 42, 02705 Zázrivá, Slovenská republika
Share45 %Contribution2,987.45 EUR
Ing. Dalibor KarchňákEnded
Spoločník v.o.s. / s.r.o.Friday, January 29, 2010 – Thursday, June 20, 2013
Address Gorazdova 1733/23, Spišská Nová Ves, Slovenská republika
Share55 %Contribution3,651.33 EUR
Daniel BerešEnded
Spoločník v.o.s. / s.r.o.Thursday, December 20, 2001 – Thursday, January 28, 2010
Address Plešivá 42, 02705 Zázrivá, Slovenská republika
Share45 %Contribution90,000 SKK
Ing. Dalibor KarchňákEnded
Spoločník v.o.s. / s.r.o.Thursday, December 20, 2001 – Thursday, January 28, 2010
Address Gorazdova 1733/23, Spišská Nová Ves, Slovenská republika
Share55 %Contribution110,000 SKK
Daniel BerešEnded
Spoločník v.o.s. / s.r.o.Friday, September 4, 1998 – Wednesday, December 19, 2001
Address Rudňany 193, Rudňany, Slovenská republika
Share31 %Contribution62,000 SKK
Ing. Dalibor KarchňákEnded
Spoločník v.o.s. / s.r.o.Friday, September 4, 1998 – Wednesday, December 19, 2001
Address Kolárska 1/9, Spišská Nová Ves, Slovenská republika
Share38 %Contribution76,000 SKK
Ing. Gabriel BajkayEnded
Spoločník v.o.s. / s.r.o.Friday, September 4, 1998 – Wednesday, December 19, 2001
Address Slovenská 52/12, Spišská Nová Ves, Slovenská republika
Share31 %Contribution62,000 SKK
Daniel BerešEnded
Spoločník v.o.s. / s.r.o.Tuesday, May 25, 1993 – Thursday, September 3, 1998
Address Rudňany 193, Rudňany, Slovenská republika
Share31 %Contribution31,000 SKK

Company history

3 changes in the register

Names
2 records
- KBB, spol. s r.o.from Tuesday, November 26, 2002
- KBB, spoločnosť s ručením obmedzenýmTuesday, May 25, 1993 – Monday, November 25, 2002
Registered office
3 records
- Markušovská cesta 22, 05201 Spišská Nová Ves, Slovenská republikafrom Tuesday, October 23, 2001
- Hanulova č. 2116/57, 05201 Spišská Nová Ves, Slovenská republikaTuesday, December 30, 1997 – Monday, October 22, 2001
- Zimná 59, 05201 Spišská Nová Ves, Slovenská republikaTuesday, May 25, 1993 – Monday, December 29, 1997

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/3102/V
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

9 entries from the business register

Monday, May 26, 2003Dodatok č. 9 k spoločenskej zmluve o založení spoločnosti zo dňa 12.3.2003.
Tuesday, November 26, 2002Dodatok č. 8 k spoločenskej zmluve zo dňa 21. 10. 2002.
Thursday, December 20, 2001Dodatok č. 6 k spoločenskej zmluve zo dňa 17.12.2001. Dodatok č. 7 k spoločenskej zmluve zo dňa 17.12.2001.
Tuesday, October 23, 2001Rozhodnutie Valného zhromaždenia o zmene spoločenskej zmluvy zo dňa 1.10.2001. Dodatok k spoločenskej zmluve zo dňa 2.10.2001.
Friday, September 4, 1998Dodatok č. 4 k spoločenskej zmluve zo dňa 9.6.1998. Spoločenská zmluva upravená podľa zák. č. 11/98 Zb.
Tuesday, December 30, 1997Dodatok č. 3 k spoločenskej zmluve zo dňa 21.11.1997.
Tuesday, September 9, 1997Dodatok č. 2 k spoločenskej zmluve zo dňa 18.8.1997.
Wednesday, June 1, 1994Dodatok k spoločenskej zmluve zo dňa 9.5.1994.
Tuesday, May 25, 1993Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 17.5.1993 podľa § 105 a nasl. ust. zák. č. 513/91 Zb.

KBB, spol. s r.o.

Registered office

KBB, spol. s r.o.

Markušovská cesta 22, 05201 Spišská Nová Ves

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KBB, spol. s r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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