Company data from Slovak public registers

Andromia Insight
Active

KEBEC, s.r.o.

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

Financial reportFinancial statements

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 %

Assets

16 K €

−20 %

Equity

8,078 €

−33 %

Debt ratio

48.4 %

+10 pp

Gross margin

116.7 %

+21 pp
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Andromia score

—

Profit

−72 %
3,510 €5,694 €1,620 €201420152016

Revenue

−76 %
4,500 €7,600 €1,800 €201420152016

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

90.0 %

+15 pp

Profit / revenue

ROA

10.3 %

−19 pp

Return on assets

ROE

20.1 %

−27 pp

Return on equity

Current ratio

2.09

+5.8 %

Current assets / current liabilities

Earnings before tax

2,100 €

−71 %

Profit + income tax

Effective tax

22.9 %

+0.9 pp

Income tax / earnings before tax

Net working capital

8,156 €

+19 %

Current assets − current liabilities

Revenue CAGR

-36.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,500 €20147,600 €20151,800 €2016

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 €

Assets

  • Non-current assets0 €
  • Current assets16 K €

Liabilities and equity

  • Equity8,078 €
  • Liabilities7,577 €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

990 €1,606 €480 €201420152016
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 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
  • Zuzana Luhová
    Konateľfrom Monday, February 4, 2002

    Address Laurinská 8, 81101 Bratislava, Slovenská republika

Related persons

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

    Address Dolga ulica 014, Černelavci, Murska Sobota, Slovinsko

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

    Address Laurinská 8, 81101 Bratislava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Alojz BehekInactive
    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
  • Ing. Zuzana LuhováInactive
    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
  • Alojz BEHEKInactive
    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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