Company data from Slovak public registers

Active

KABINET, s. r. o.

Company financial profileCompany ID 35835168V záhradách 31, 81102 BratislavaFounded 2002

Turnover 2025

159 K €

−42 %
Company ID
35835168
Tax ID
2020287522
VAT ID
SK2020287522, under §4, registered since Monday, July 15, 2002
Registered office
KABINET, s. r. o.V záhradách 31 81102 Bratislava
Established
Friday, March 22, 2002
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/26438/B

Profit 2025

−58 K €

−269 %

Assets

76 K €

−25 %

Equity

−75 K €

−332 %

Debt ratio

198.5 %

+81 pp

Gross margin

-7.8 %

−17 pp
Coming soon

Andromia score

Profit

−269 %
18 K €675 €−3,032 €−43 K €9,819 €32 K €14 K €−13 K €652 €−3,189 €−16 K €−58 K €201420152016201720182019202020212022202320242025

Revenue

−42 %
433 K €370 K €248 K €344 K €458 K €477 K €305 K €334 K €413 K €501 K €273 K €159 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-36.2 %

−31 pp

Profit / revenue

ROA

-75.7 %

−60 pp

Return on assets

ROE

76.8 %

−13 pp

Return on equity

Current ratio

0.59

−47 %

Current assets / current liabilities

Earnings before tax

−57 K €

−314 %

Profit + income tax

Effective tax

-1.7 %

+12 pp

Income tax / earnings before tax

Net working capital

−52 K €

−606 %

Current assets − current liabilities

Revenue CAGR

-8.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

445 K €2014371 K €2015248 K €2016346 K €2017461 K €2018477 K €2019313 K €2020334 K €2021415 K €2022502 K €2023275 K €2024159 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods413 K €501 K €273 K €159 K €
Value added59 K €50 K €25 K €−12 K €
Operating revenue415 K €502 K €275 K €159 K €
Profit after tax652 €−3,189 €−16 K €−58 K €
Income tax870 €377 €1,920 €960 €

Assets

  • Non-current assets1,162 €
  • Current assets75 K €

Liabilities and equity

  • Equity−75 K €
  • Liabilities151 K €

Balance sheet

Assets

Item2022202320242025
Total assets153 K €199 K €101 K €76 K €
Non-current assets1,162 €1,162 €1,162 €1,162 €
Property, plant and equipment1,162 €1,162 €1,162 €1,162 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets152 K €198 K €100 K €75 K €
Inventory64 K €0 €4,332 €2,548 €
Non-current receivables0 €0 €0 €0 €
Current receivables50 K €32 K €44 K €48 K €
Financial accounts39 K €166 K €51 K €24 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities153 K €199 K €101 K €76 K €
Equity1,427 €−1,762 €−17 K €−75 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−6,528 €−5,876 €−9,065 €−25 K €
Profit/loss for the accounting period after tax652 €−3,189 €−16 K €−58 K €
Liabilities152 K €201 K €118 K €151 K €
Non-current liabilities26 K €28 K €0 €0 €
Current liabilities112 K €167 K €89 K €127 K €
Long-term bank loans9,992 €3,320 €28 K €23 K €
Short-term bank loans0 €0 €0 €0 €
Provisions3,371 €3,538 €500 €586 €

Income tax

Tax liability trend

5,462 €1,456 €961 €960 €960 €960 €2,219 €0 €870 €377 €1,920 €960 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period458.78 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

27 registered activities

  • ekonomické a organizačné poradenstvo,Valid from Friday, March 22, 2002
  • faktoring a forfaiting,Valid from Friday, March 22, 2002
  • fotografické práce,Valid from Friday, March 22, 2002
  • grafické práce na počítači,Valid from Friday, March 22, 2002
  • komplexná príprava tlače (grafika a design, elektronické spracovanie obrazu a textu),Valid from Friday, March 22, 2002
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Friday, March 22, 2002
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Friday, March 22, 2002
  • leasingová činnosť v rozsahu voľnej živnosti,Valid from Friday, March 22, 2002
  • nakladanie s výsledkami tvorivej činnosti so súhlasom autora,Valid from Friday, March 22, 2002
  • obstarávanie služieb spojených so správou nehnuteľností,Valid from Friday, March 22, 2002

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, March 22, 2002

    Address V záhradách 31, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • KonateľFriday, March 22, 2002 – Monday, April 13, 2026

    Address V záhradách 31, 81102 Bratislava, Slovenská republika

Related persons

2 active of 7
  • Spoločník v.o.s. / s.r.o.from Tuesday, April 14, 2026

    Address V záhradách 31, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution3,319 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, April 14, 2026

    Address Ľubľanská 1653/4, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share50 %Contribution3,319 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 24, 2020 – Monday, April 13, 2026

    Address Záhrebská 12, 81107 Bratislava, Slovenská republika

    Share50 %Contribution3,319.5 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 30, 2020 – Monday, April 13, 2026

    Address V záhradách 31, 81102 Bratislava, Slovenská republika

    Share50 %Contribution3,319.5 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 30, 2020 – Monday, November 23, 2020

    Address V záhradách 31, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution3,319.5 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 11, 2009 – Tuesday, September 29, 2020

    Address V záhradách 31, 81102 Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 22, 2002 – Thursday, December 10, 2009

    Address V záhradách 31, 81102 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/26438/B
Main activity
Ostatné vydavateľské činnosti okrem vydávania softvéru
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Wednesday, October 27, 2010Rozhodnutie jediného spoločníka zo dňa 30.09.2010. Zmena obchodného mena z pôvodného Leo coART spol. s r.o. na nové KABINET, s. r. o.
  • Friday, March 22, 2002Obchodná spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice N 96/2002, Nz 93/2002 spísanou dňa 21.2.2002 notárom JUDr. Pohronskou v zmysle ust. § 57 ods. 3, §§ 105-153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
KABINET, s. r. o.

Registered office

KABINET, s. r. o.

V záhradách 31, 81102 Bratislava

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