Active

KABI, s.r.o.

Company financial profile・Company ID 34142843・Teplická 843/81, 91401 Trenčianska Teplá・Founded 1996

Financial report Financial statements

Turnover 2022

0 €

Company ID: 34142843
Tax ID: 2021124941
VAT ID: —

Registered office: KABI, s.r.o.Teplická 843/81 91401 Trenčianska Teplá
Established: Tuesday, July 2, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/12007/R

Profit 2022

−240 €

+76 %

Assets

9,019 €

−0.7 %

Equity

7,647 €

−3.0 %

Debt ratio

15.2 %

+2.0 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+76 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-2.7 %

+8.5 pp

Return on assets

ROE

-3.1 %

+9.7 pp

Return on equity

Current ratio

8.35

−17 %

Current assets / current liabilities

Earnings before tax

−240 €

+76 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

7,939 €

−2.9 %

Current assets − current liabilities

Revenue CAGR

-91.2 %

Average annual revenue growth

Interest-bearing debt

8 €

−11 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−629 €	−481 €	−1,001 €	−240 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−724 €	−495 €	−1,013 €	−240 €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets9,019 €

Liabilities and equity

Equity7,647 €
Liabilities1,372 €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	11 K €	10 K €	9,085 €	9,019 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	11 K €	10 K €	9,085 €	9,019 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	11 K €	10 K €	9,085 €	9,019 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	11 K €	10 K €	9,085 €	9,019 €
Equity	9,394 €	8,899 €	7,886 €	7,647 €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−2,101 €	−2,825 €	−3,320 €	−4,333 €
Profit/loss for the accounting period after tax	−724 €	−495 €	−1,013 €	−240 €
Liabilities	1,684 €	1,118 €	1,199 €	1,372 €
Non-current liabilities	5 €	0 €	284 €	284 €
Current liabilities	1,679 €	1,109 €	906 €	1,080 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	9 €	9 €	8 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

- predaj dvojstopových motorových vozidielValid from Thursday, March 20, 1997
- predaj súčiastok a príslušenstva dvojstopových motorových vozidielValid from Thursday, March 20, 1997
- prenájom motorových vozidielValid from Thursday, March 20, 1997
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) a za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Tuesday, July 2, 1996
- sprostredkovanie činnosti v oblasti obchodu a zákaziekValid from Tuesday, July 2, 1996
- sprostredkovanie turistických služieb v rozsahu voľnej živnostiValid from Tuesday, July 2, 1996

Statutory bodies and related persons

Statutory body

1 active of 6

Alexey Loginov
Konateľfrom Thursday, March 20, 1997
Address Teplická 843/81, 91401 Trenčianska Teplá, Slovenská republika
Alexej LoguinovInactive
KonateľThursday, March 20, 1997 – Monday, February 8, 2010
Address Partizánska 799/15, Trenčín, Slovenská republika
Elena KabitskaiaInactive
KonateľThursday, March 20, 1997 – Monday, February 8, 2010
Address Partizánska 799/15, Trenčín, Slovenská republika
Elena KabitskayaInactive
KonateľThursday, March 20, 1997 – Monday, June 10, 2013
Address Dimitria Donskovo 34/3, Novosibirsk, Ruská federácia
Elena KabitskayaInactive
KonateľThursday, March 20, 1997 – Monday, June 17, 2013
Address Teplická 843/81, 91401 Trenčianska Teplá, Slovenská republika
JUDr. Zlatica VarsányiováInactive
KonateľTuesday, July 2, 1996 – Monday, March 23, 1998
Address Škultétyho 14, Bratislava, Slovenská republika

Related persons

1 active of 11

Alexey Loginov
Spoločník v.o.s. / s.r.o.from Tuesday, June 18, 2013
Address Teplická 843/81, 91401 Trenčianska Teplá, Slovenská republika
Share100 %Contribution6,640 EUR
Alexey LoginovInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 9, 2010 – Monday, June 17, 2013
Address Teplická 843/81, 91401 Trenčianska Teplá, Slovenská republika
Share50 %Contribution3,320 EUR
Elena KabitskayaInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 9, 2010 – Monday, June 17, 2013
Address Teplická 843/81, 91401 Trenčianska Teplá, Slovenská republika
Share50 %Contribution3,320 EUR
Alexej LoguinovInactive
Spoločník v.o.s. / s.r.o.Friday, February 5, 2010 – Monday, February 8, 2010
Address Partizánska 799/15, Trenčín, Slovenská republika
Elena KabitskaiaInactive
Spoločník v.o.s. / s.r.o.Friday, February 5, 2010 – Monday, February 8, 2010
Address Partizánska 799/15, Trenčín, Slovenská republika
Alexej LoguinovInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 26, 2000 – Thursday, February 4, 2010
Address Partizánska 799/15, Trenčín, Slovenská republika
Share50 %Contribution100,000 SKK
Elena KabitskaiaInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 26, 2000 – Thursday, February 4, 2010
Address Partizánska 799/15, Trenčín, Slovenská republika
Share50 %Contribution100,000 SKK
Alexej LoguinovInactive
Spoločník v.o.s. / s.r.o.Thursday, March 20, 1997 – Tuesday, January 25, 2000
Address Markušova 2307/15, Pezinok, Slovenská republika
Share20 %Contribution20,000 SKK
Elena KabitskaiaInactive
Spoločník v.o.s. / s.r.o.Thursday, March 20, 1997 – Tuesday, January 25, 2000
Address Markušova 2307/15, Pezinok, Slovenská republika
Share80 %Contribution80,000 SKK
Alexej LoguinovInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 2, 1996 – Wednesday, March 19, 1997
Address Stanislavskovo 6/3, Novosibirsk, Ruská federácia
Share20 %Contribution20,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/12007/R
Main activity: Maloobchod s textilom
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

4 entries from the business register

Wednesday, January 26, 2000Dodatok č. 3 zo dňa 28.7.1998 k spoločenskej zmluve, ktorým boli ustanovenia dané do súladu so zák. č. 11/1998 Z. z. Dodatok č. 4 zo dňa 16.6.1999 k spoločenskej zmluve (zmena sídla z: S.Takacsa 8, Komárno na: Legionárska 35, Trenčín).
Monday, June 30, 1997Dodatok zo dňa 28041997 o zmene spoločenskej zmluvy (zmena sídla z: Kvetoslavov, Pri stanici č. 221 na: Komárno, ul. S. Takacsa č. 8).
Thursday, March 20, 1997Dohoda zo dňa 23.10.1996 o zmene spoločenskej zmluvy.
Tuesday, July 2, 1996Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 13.6.1996 v súlade s ust. Obchodného zákonníka § 24, §§ 105 - 153 č. 513/1991 Zb. v znení neskorších zmien a doplnkov.

KABI, s.r.o.

Registered office

KABI, s.r.o.

Teplická 843/81, 91401 Trenčianska Teplá

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KABI, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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