Company data from Slovak public registers

KB - GROUP, s. r. o.

Company financial profile・Company ID 35851147・Novackého 565/5, 84104 Bratislava・Founded 2003

Active

Turnover 2025

0 €

−100 %
Company ID
35851147
Tax ID
2021708722
VAT ID
SK2021708722, under §4, registered since Friday, July 1, 2016
Registered office
KB - GROUP, s. r. o.Novackého 565/5 84104 Bratislava
Established
Wednesday, January 29, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/28131/B

Profit 2025

0 €

+100 %Net profit after tax

Assets

745 K €

+0.4 %Total assets, stated excl. VAT

Equity

438 K €

+0.7 %Assets less external liabilities

Debt ratio

41.2 %

−0.2 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+100 %
−195 €−1,872 €−14 K €7,595 €−14 K €−12 K €−6,217 €−8,328 €−2,764 €−3,762 €0 €201420162017201820192020202120222023202420252014−195 €2016−1,872 €2017−14 K €20187,595 €2019−14 K €2020−12 K €2021−6,217 €2022−8,328 €2023−2,764 €2024−3,762 €20250 €

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

Revenue

−100 %
0 €113 K €106 K €136 K €82 K €41 K €19 K €16 K €18 K €4,862 €0 €2014201620172018201920202021202220232024202520140 €2016113 K €2017106 K €2018136 K €201982 K €202041 K €202119 K €202216 K €202318 K €20244,862 €20250 €

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

Income tax

Tax liability trend

0 €1,060 €960 €972 €0 €0 €0 €0 €0 €0 €0 €20142016201720182019202020212022202320242025Total tax · 20140 €Total tax · 20161,060 €Total tax · 2017960 €Total tax · 2018972 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20240 €Total tax · 20250 €Current tax · 20140 €

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.

ROA

0.0 %

+0.5 pp

Return on assets

ROE

0.0 %

+0.9 pp

Return on equity

Earnings before tax

0 €

+100 %

Profit + income tax

Current ratio

2.41

−0.1 %

Current assets / current liabilities

Liquidity ratio 1

0.05

+0.0 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

2.41

−0.1 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

2.41

−0.1 %

(Current assets + asset accruals) / short-term debt

Cash to assets

2.2 %

Financial accounts / total assets

Total revenue

Sales + other operating + financial income

0 €2014193 K €2016108 K €2017140 K €201886 K €201941 K €202019 K €202116 K €202218 K €20234,862 €20240 €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods16 K €18 K €4,862 €0 €
Value added−6,433 €−1,372 €−3,141 €0 €
Operating revenue16 K €18 K €4,862 €0 €
Profit after tax−8,328 €−2,764 €−3,762 €0 €
Income tax0 €0 €0 €0 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs1,783 €1,187 €521 €0 €

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

Assetsexcl. VAT

  • Non-current assets3,055 €
  • Current assets739 K €

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

Liabilities and equity

  • Equity438 K €
  • Liabilities307 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets737 K €743 K €742 K €745 K €
Non-current assets3,055 €3,055 €3,055 €3,055 €
Property, plant and equipment1,975 €1,975 €1,975 €1,975 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets1,080 €1,080 €1,080 €1,080 €
Current assets732 K €740 K €740 K €739 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables716 K €723 K €723 K €722 K €
Financial accounts16 K €16 K €16 K €16 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities737 K €743 K €742 K €745 K €
Equity430 K €436 K €435 K €438 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years431 K €431 K €431 K €431 K €
Profit/loss for the accounting period after tax−8,328 €−2,764 €−3,762 €0 €
Liabilities307 K €307 K €307 K €307 K €
Non-current liabilities−323 €−323 €−323 €−323 €
Current liabilities307 K €307 K €307 K €307 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €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 payerReason year2023Published onWednesday, January 24, 2024Removed from the list onWednesday, July 3, 2024Yes
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount61.56 €Yes

Business activities

29 registered activities

  • administratívne služby,Valid from Friday, July 17, 2015
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, July 17, 2015
  • čistiace a upratovacie služby,Valid from Friday, July 17, 2015
  • diskotekárska činnosť,Valid from Friday, July 17, 2015
  • fotografické služby,Valid from Friday, July 17, 2015
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Friday, July 17, 2015
  • ozvučovanie a osvetľovanie kultúrno-spoločenských a športových podujatí,Valid from Friday, July 17, 2015
  • pohostinská činnosť a výroba hotových jedál pre výdajne,Valid from Friday, July 17, 2015
  • polygrafická výroba, sadzba a konečná úprava tlačovín,Valid from Friday, July 17, 2015
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Friday, July 17, 2015

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Friday, July 3, 2015

    Address Novackého 5, 84104 Bratislava, Slovenská republika

  • Konateľfrom Thursday, February 12, 2015

    Address Novackého 565/5, 84104 Bratislava, Slovenská republika

  • KonateľWednesday, January 29, 2003 – Wednesday, June 17, 2015

    Address Kempelenova 3, Bratislava, Slovenská republika

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Friday, July 17, 2015

    Address Novackého 565/5, 84104 Bratislava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, July 17, 2015

    Address Novackého 5, 84104 Bratislava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 18, 2015 – Thursday, July 16, 2015

    Address Novackého 565/5, 84104 Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 3, 2009 – Wednesday, June 17, 2015

    Address Kempelenova 3, Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 29, 2003 – Monday, November 2, 2009

    Address Kempelenova 3, Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

2 changes in the register

  • Names

    2 records
    • KB - GROUP, s. r. o.from Thursday, June 18, 2015
    • MZ Group s.r.o.Wednesday, January 29, 2003 – Wednesday, June 17, 2015
  • Registered office

    2 records
    • Novackého 565/5, 84104 Bratislava, Slovenská republikafrom Thursday, June 18, 2015
    • Kempelenova 3, 84105 Bratislava, Slovenská republikaWednesday, January 29, 2003 – Wednesday, June 17, 2015

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/28131/B
Main activity
Služby pohostinstiev
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Friday, July 17, 2015Rozhodnutie jediného spoločníka zo dňa 3.7.2015.
  • Thursday, June 18, 2015Rozhodnutie jediného spoločníka zo dňa 12.02.2015
  • Wednesday, January 29, 2003Spoločnosť bola založená zakladateľskou listinou spísanou vo forme notárskej zápisnice č. N 14/03, Nz 2820/03 zo dňa 16.1.2003 v zmysle §§ 57, 105 a nasl. Obchodného zákonníka.
KB - GROUP, s. r. o.

Registered office

KB - GROUP, s. r. o.

Novackého 565/5, 84104 Bratislava

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