KIBEKI, s.r.o.

Company financial profile・Company ID 35867515・Suché miesto 95, 90025 Chorvátsky Grob・Founded 2003

Financial report Financial statements

Active

Turnover 2025

95 K €

+66 %

Company ID: 35867515
Tax ID: 2021755274
VAT ID: SK2021755274, under §4, registered since Sunday, May 1, 2005

Registered office: KIBEKI, s.r.o.Suché miesto 95 90025 Chorvátsky Grob
Established: Tuesday, October 7, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/29832/B

Profit 2025

126 K €

−3.9 %Net profit after tax

Assets

467 K €

+42 %Total assets, stated excl. VAT

Equity

451 K €

+39 %Assets less external liabilities

Debt ratio

3.6 %

+2.3 ppLiabilities / total assets

Gross margin

51.2 %

+37 ppGross profit / sales

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Andromia score

—

Profit

−3.9 %

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

Revenue

+66 %

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

Income tax

Tax liability trend

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

132.8 %

−96 pp

Profit / revenue

Profit margin

132.8 %

−96 pp

Profit / sales

ROA

27.0 %

−13 pp

Return on assets

ROE

28.0 %

−12 pp

Return on equity

Return on costs

-405.1 %

−227 pp

Profit / (revenue − profit)

Added value to revenue

51.2 %

+37 pp

Added value / revenue

Earnings before tax

130 K €

−1.5 %

Profit + income tax

Effective tax

3.2 %

+2.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	52 K €	52 K €	57 K €	95 K €
Value added	12 K €	6,670 €	8,235 €	49 K €
Operating revenue	52 K €	52 K €	57 K €	95 K €
Profit after tax	11 K €	174 K €	131 K €	126 K €
Income tax	2,815 €	1,924 €	1,071 €	4,162 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	8,529 €	9,168 €	10 K €	11 K €

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

Assetsexcl. VAT

Non-current assets1 €
Current assets467 K €

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

Liabilities and equity

Equity451 K €
Liabilities17 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	750 K €	642 K €	328 K €	467 K €
Non-current assets	1 €	1 €	1 €	1 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	1 €	1 €	1 €	1 €
Current assets	750 K €	642 K €	328 K €	467 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	2,029 €	2,029 €	2,029 €	2,029 €
Current receivables	724 K €	610 K €	324 K €	457 K €
Financial accounts	24 K €	30 K €	1,975 €	8,239 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	750 K €	642 K €	328 K €	467 K €
Equity	745 K €	617 K €	324 K €	451 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	726 K €	435 K €	185 K €	317 K €
Profit/loss for the accounting period after tax	11 K €	174 K €	131 K €	126 K €
Liabilities	4,321 €	25 K €	4,096 €	17 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	3,921 €	25 K €	3,696 €	16 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	400 €	400 €	400 €	400 €

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 deductionLatest taxable periodQ126Excess deduction for the period0 €Tax liability for the period1,394.45 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

automatizované spracovanie údajov,Valid from Tuesday, October 7, 2003
factoring a forfaiting,Valid from Tuesday, October 7, 2003
konzultačná a poradenská činnosť v rozsahu predmetu podnikania,Valid from Tuesday, October 7, 2003
kúpa tovaru za účelom jeho ďalšieho predaja konečnému spotrebiteľovi (maloobchod),Valid from Tuesday, October 7, 2003
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, October 7, 2003
nakladanie s výsledkami tvorivej činnosti so súhlasom autora,Valid from Tuesday, October 7, 2003
organizovanie kurzov, školení a prednášok,Valid from Tuesday, October 7, 2003
poskytovanie software - predaj hotových programov na základe zmluvy s autorom,Valid from Tuesday, October 7, 2003
prieskum trhu,Valid from Tuesday, October 7, 2003
realitná kancelária,Valid from Tuesday, October 7, 2003

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Ivan KrištofActive
Konateľfrom Tuesday, October 7, 2003
Address Kpt. Rašu 9, 84101 Bratislava - Dúbravka, Slovenská republika

Related persons

1 active of 3

Ing. Ivan KrištofActive
Spoločník v.o.s. / s.r.o.from Sunday, January 29, 2023
Address Kpt. Rašu 9, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Ivan KrištofEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 23, 2010 – Saturday, January 28, 2023
Address Kpt. Rašu 9, 84101 Bratislava - Dúbravka, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Ivan KrištofEnded
Spoločník v.o.s. / s.r.o.Tuesday, October 7, 2003 – Monday, February 22, 2010
Address Kpt. Rašu 9, 84101 Bratislava - Dúbravka, Slovenská republika
Share100 %Contribution200,000 SKK

Company history

2 changes in the register

Registered office
3 records
- Suché miesto 95, 90025 Chorvátsky Grob, Slovenská republikafrom Wednesday, October 9, 2013
- Mliekarenská 15, 82108 Bratislava, Slovenská republikaThursday, October 11, 2012 – Tuesday, October 8, 2013
- Záhradnícka 20, 81107 Bratislava, Slovenská republikaTuesday, October 7, 2003 – Wednesday, October 10, 2012

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/29832/B
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Wednesday, October 9, 2013Rozhodnutie jediného spoločníka zo dňa 02.09.2013.
Thursday, October 11, 2012Rozhodnutie jediného spoločníka zo dňa 02.10.2012.
Tuesday, October 7, 2003Obchodná spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice N 288/03, Nz 39165/03 napísanej dňa 21.5.2003 notárskym kandidátom JUDr. Čechovou povereným notárom JUDr. Schweighoferovou.

KIBEKI, s.r.o.

Registered office

KIBEKI, s.r.o.

Suché miesto 95, 90025 Chorvátsky Grob

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KIBEKI, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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