Company data from Slovak public registers

KEBEC, s.r.o.

Company financial profile・Company ID 35830352・Laurinská 8, 81101 Bratislava・Founded 2002

Active

Turnover 2016

1,800 €

−76 %
Company ID
35830352
Tax ID
2021631876
VAT ID
—
Registered office
KEBEC, s.r.o.Laurinská 8 81101 Bratislava
Established
Monday, February 4, 2002
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/25947/B

Profit 2016

1,620 €

−72 %Net profit after tax

Assets

16 K €

−20 %Total assets, stated excl. VAT

Equity

8,078 €

−33 %Assets less external liabilities

Debt ratio

48.4 %

+10 ppLiabilities / total assets

Gross margin

116.7 %

+21 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−72 %
3,510 €5,694 €1,620 €20142015201620143,510 €20155,694 €20161,620 €

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

Revenue

−76 %
4,500 €7,600 €1,800 €20142015201620144,500 €20157,600 €20161,800 €

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

Income tax

Tax liability trend

990 €1,606 €480 €201420152016Total tax · 2014990 €Total tax · 20151,606 €Total tax · 2016480 €

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

90.0 %

+15 pp

Profit / revenue

Profit margin

90.0 %

+15 pp

Profit / sales

ROA

10.3 %

−19 pp

Return on assets

ROE

20.1 %

−27 pp

Return on equity

Return on costs

900.0 %

+601 pp

Profit / (revenue − profit)

Added value to revenue

116.7 %

+21 pp

Added value / revenue

Earnings before tax

2,100 €

−71 %

Profit + income tax

Effective tax

22.9 %

+0.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

4,500 €20147,600 €20151,800 €2016

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

Income statement

Item201420152016
Sales of products, services and goods4,500 €7,600 €1,800 €
Value added4,500 €7,300 €2,100 €
Operating revenue4,500 €7,600 €1,800 €
Profit after tax3,510 €5,694 €1,620 €
Income tax990 €1,606 €480 €

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

Non-profit resources and costs

Item201420152016
Personnel costs0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets16 K €

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

Liabilities and equity

  • Equity8,078 €
  • Liabilities7,577 €

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

Balance sheet

Assets (excl. VAT)

Item201420152016
Total assets12 K €19 K €16 K €
Non-current assets5,623 €5,623 €0 €
Property, plant and equipment5,623 €5,623 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets6,255 €14 K €16 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €0 €0 €
Financial accounts6,255 €14 K €16 K €

Liabilities and equity

Item201420152016
Total equity and liabilities12 K €19 K €16 K €
Equity6,386 €12 K €8,078 €
Share capital6,640 €6,640 €6,640 €
Profit/loss of previous years−3,764 €−254 €−182 €
Profit/loss for the accounting period after tax3,510 €5,694 €1,620 €
Liabilities5,492 €7,398 €7,577 €
Non-current liabilities78 €78 €78 €
Current liabilities5,414 €7,020 €7,499 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €300 €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 deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPDebt amount888.24 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • Kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Monday, February 4, 2002
  • Kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/,Valid from Monday, February 4, 2002
  • Poradenská a konzultačná činnosť v predmete podnikania,Valid from Monday, February 4, 2002
  • Reklamná a propagačná činnosť,Valid from Monday, February 4, 2002
  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností,Valid from Monday, February 4, 2002

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Monday, February 4, 2002

    Address Laurinská 8, 81101 Bratislava, Slovenská republika

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Wednesday, June 24, 2009

    Address Dolga ulica 014, Černelavci, Murska Sobota, Slovinsko

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, June 24, 2009

    Address Laurinská 8, 81101 Bratislava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 25, 2002 – Tuesday, June 23, 2009

    Address Dolga ulica 014, Černelavci, Murska Sobota, Slovinsko

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, April 25, 2002 – Tuesday, June 23, 2009

    Address Laurinská 8, 81101 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, February 4, 2002 – Wednesday, April 24, 2002

    Address Dolga ulica 014, Černelavci, Murska Sobota, Slovinsko

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/25947/B
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

2 entries from the business register

  • Thursday, April 25, 2002Notárska zápisnica č. Nz 206/02 zo dňa 28.3.2002.
  • Monday, February 4, 2002Obchodná spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice Nz 07/02 spísanej dňa 11.1.2002 notárom JUDr. Kováčom v zmysle ust. § 57 ods. 3, §§ 105-153 Zák. č. 513/1991 Zb. v znení neskorších predpisov. Základné imanie: 200 000 Sk /ku dňu zápisu vkladu splatený v plnej výške/
KEBEC, s.r.o.

Registered office

KEBEC, s.r.o.

Laurinská 8, 81101 Bratislava

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