Company data from Slovak public registers

KABI REAL a.s.

Company financial profile・Company ID 35896868・Zadunajská cesta 8, 85101 Bratislava・Founded 2004

Active

Turnover 2025

2.0 M €

+1,058 %
Company ID
35896868
Tax ID
2021862073
VAT ID
SK2021862073, under §4, registered since Wednesday, September 1, 2004
Registered office
KABI REAL a.s.Zadunajská cesta 8 85101 Bratislava
Established
Saturday, August 14, 2004
Legal form
Akciová spoločnosť
Registered in
Obchodný registerMestský súd Bratislava III, Sro/32805/B

Profit 2025

630 K €

+118 %Net profit after tax

Assets

7.47 M €

+43 %Total assets, stated excl. VAT

Equity

5.95 M €

+656 %Assets less external liabilities

Debt ratio

20.2 %

−65 ppLiabilities / total assets

Gross margin

36.0 %

+10.0 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+118 %
82 K €−30 K €−149 K €207 K €247 K €347 K €−200 K €−283 K €−218 K €220 K €290 K €630 K €201420152016201720182019202020212022202320242025201482 K €2015−30 K €2016−149 K €2017207 K €2018247 K €2019347 K €2020−200 K €2021−283 K €2022−218 K €2023220 K €2024290 K €2025630 K €

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

Revenue

−8.2 %
373 K €483 K €313 K €312 K €971 K €388 K €345 K €705 K €287 K €203 K €169 K €155 K €2014201520162017201820192020202120222023202420252014373 K €2015483 K €2016313 K €2017312 K €2018971 K €2019388 K €2020345 K €2021705 K €2022287 K €2023203 K €2024169 K €2025155 K €

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

Income tax

Tax liability trend

2,888 €2,917 €2,889 €11 K €66 K €94 K €0 €0 €0 €0 €960 €3,840 €201420152016201720182019202020212022202320242025Total tax · 20142,888 €Total tax · 20152,917 €Total tax · 20162,889 €Total tax · 201711 K €Total tax · 201866 K €Total tax · 201994 K €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024960 €Total tax · 20253,840 €Current tax · 20142,888 €Current tax · 20152,917 €Current tax · 20162,889 €Current tax · 201711 K €Current tax · 201866 K €Current tax · 201994 K €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024960 €Current tax · 20253,840 €

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

31.5 %

−136 pp

Profit / revenue

Profit margin

405.1 %

+234 pp

Profit / sales

ROA

8.4 %

+2.9 pp

Return on assets

ROE

10.6 %

−26 pp

Return on equity

Return on costs

46.1 %

+293 pp

Profit / (revenue − profit)

Added value to revenue

2.8 %

−23 pp

Added value / revenue

Earnings before tax

634 K €

+118 %

Profit + income tax

Effective tax

0.6 %

+0.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.03 M €2014760 K €2015813 K €20162.0 M €20171.17 M €20181.95 M €2019696 K €2020756 K €2021295 K €2022399 K €2023172 K €20242.0 M €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 goods287 K €203 K €169 K €155 K €
Value added68 K €8,400 €44 K €56 K €
Operating revenue295 K €399 K €172 K €2.0 M €
Profit after tax−218 K €220 K €290 K €630 K €
Income tax0 €0 €960 €3,840 €
Current income tax0 €0 €960 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs118 K €97 K €122 K €134 K €

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

Assetsexcl. VAT

  • Non-current assets2.13 M €
  • Current assets5.33 M €
  • Accruals and deferrals11 K €

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

Liabilities and equity

  • Equity5.95 M €
  • Liabilities1.51 M €
  • Accruals and deferrals13 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets8.13 M €5.36 M €5.24 M €7.47 M €
Non-current assets5.63 M €3.28 M €3.38 M €2.13 M €
Property, plant and equipment2.11 M €2.05 M €2.14 M €800 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets3.51 M €1.24 M €1.24 M €1.33 M €
Current assets2.48 M €2.05 M €1.84 M €5.33 M €
Inventory0 €0 €0 €0 €
Non-current receivables2.13 M €1.77 M €1.71 M €2.75 M €
Current receivables44 K €53 K €11 K €1.78 M €
Current financial assets0 €0 €0 €0 €
Financial accounts307 K €229 K €116 K €804 K €
Accruals and deferrals18 K €22 K €20 K €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities8.13 M €5.36 M €5.24 M €7.47 M €
Equity278 K €498 K €787 K €5.95 M €
Share capital1.03 M €1.03 M €1.03 M €1.03 M €
Funds and other equity components206 K €206 K €206 K €206 K €
Profit/loss of previous years−739 K €−957 K €−738 K €−448 K €
Profit/loss for the accounting period after tax−218 K €220 K €290 K €630 K €
Liabilities7.85 M €4.86 M €4.45 M €1.51 M €
Non-current liabilities4.16 M €777 K €631 K €46 K €
Current liabilities2.52 M €3.36 M €3.29 M €1.15 M €
Short-term financial assistance0 €0 €0 €500 €
Long-term bank loans1.16 M €715 K €519 K €304 K €
Short-term bank loans0 €0 €0 €0 €
Provisions5,022 €11 K €11 K €12 K €
Accruals and deferrals0 €0 €22 €13 K €

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 period0526Excess deduction for the period544.19 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount16,803 €
Counterparties1
Latest contractFriday, August 19, 2022

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Thursday, March 8, 2018

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Thursday, February 26, 2026)Verified by: GARAJ & Partners s.r.o., AENEA Legal s.r.o.

Beneficial owners

  • Ing. Karol BiermannPekná vyhliadka 1, 83101 Bratislava - mestská časť Nové Mesto
    from Thursday, March 8, 2018

Business activities

87 registered activities

  • Výkon odborných činností vo výstavbe podľa zákona č. 138/1992 Zb. o autorizovaných architektoch a autorizovaných stavebných inžinieroch v znení neskorších predpisov podľa oprávnenia v kategórii inžinier pre konštrukcie inžinierskych staviebValid from Wednesday, February 15, 2017
  • Výkon odborných činností vo výstavbe podľa zákona č. 138/1992 Zb. o autorizovaných architektoch a autorizovaných stavebných inžinieroch v znení neskorších predpisov podľa oprávnenia v kategórii inžinier pre statiku staviebValid from Wednesday, February 15, 2017
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, January 19, 2017
  • Výkon činnosti vedenia uskutočňovania stavieb na individuálnu rekreáciu, prízemných stavieb a stavieb zariadenia staveniska, ak ich zastavaná plocha nepresahuje 300 m 2 a výšku 15 m, drobných stavieb a ich zmienValid from Thursday, January 19, 2017
  • Vypracovanie dokumentácie a projektu jednoduchých stavieb, drobných stavieb a zmien týchto stavieb: stavebná časťValid from Thursday, January 19, 2017
  • - administratívne práce,Valid from Thursday, May 26, 2016
  • - automatizované spracovanie údajov,Valid from Thursday, May 26, 2016
  • - búracie práce bez použitia trhavín,Valid from Thursday, May 26, 2016
  • - činnosť organizačných a ekonomických poradcov,Valid from Thursday, May 26, 2016
  • - činnosť účtovných poradcov,Valid from Thursday, May 26, 2016

Statutory bodies and related persons

Statutory body

1 active of 7
  • Predstavenstvofrom Thursday, May 27, 2021

    Predseda predstavenstva

    Address Pohraničníkov 594/45, 85110 Bratislava - mestská časť Rusovce, Slovenská republika

  • PredstavenstvoThursday, May 26, 2016 – Friday, February 11, 2022

    predseda

    Address Pohraničníkov 594/45, 85110 Bratislava, Slovenská republika

  • PredstavenstvoThursday, May 26, 2016 – Wednesday, May 26, 2021

    Predseda predstavenstva

    Address Pohraničníkov 594/45, 85110 Bratislava, Slovenská republika

  • KonateľThursday, February 26, 2009 – Wednesday, May 25, 2016

    Address Pekná vyhliadka 11550/1, 83101 Bratislava, Slovenská republika

  • KonateľThursday, February 26, 2009 – Wednesday, April 29, 2009

    Address Líščie Nivy 12, 82108 Bratislava, Slovenská republika

  • KonateľFriday, October 19, 2007 – Tuesday, March 17, 2009

    Address Líščie Nivy 12, 82108 Bratislava, Slovenská republika

  • KonateľSaturday, August 14, 2004 – Tuesday, December 18, 2007

    Address Líščie Nivy 12, 82108 Bratislava, Slovenská republika

Related persons

4 active of 10
  • Člen dozorného orgánufrom Thursday, May 27, 2021

    Address Pekná vyhliadka 11550/1, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Jediný akcionár a.s.from Thursday, January 19, 2017

    Address Pekná Vyhliadka 11550/1, 83101 Bratislava - Nové mesto, Slovenská republika

  • Člen dozorného orgánufrom Thursday, May 26, 2016

    Address Priehradná 20149/64, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

  • Člen dozorného orgánufrom Thursday, May 26, 2016

    Address Mudroňova 7492/3B, 81101 Bratislava - Staré mesto, Slovenská republika

  • Člen dozorného orgánuThursday, May 26, 2016 – Monday, September 21, 2020

    Address Rajecká 8692/11, 82107 Bratislava, Slovenská republika

  • Člen dozorného orgánuThursday, May 26, 2016 – Friday, February 11, 2022

    Address Pekná vyhliadka 11550/1, 83101 Bratislava, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Thursday, April 30, 2009 – Wednesday, May 25, 2016

    Address Pekná vyhliadka 11550/1, 83101 Bratislava, Slovenská republika

    Share100 %Contribution1,028,878.71 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 18, 2009 – Wednesday, April 29, 2009

    Address Líščie Nivy 12, 82108 Bratislava, Slovenská republika

    Share100 %Contribution1,028,878.71 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 22, 2004 – Tuesday, March 17, 2009

    Address Líščie Nivy 12, 82108 Bratislava, Slovenská republika

    Share100 %Contribution30,996,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, August 14, 2004 – Tuesday, September 21, 2004

    Address Líščie Nivy 12, 82108 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

6 changes in the register

  • Names

    2 records
    • KABI REAL a.s.from Thursday, May 26, 2016
    • KABI REAL, spol. s r.o.Saturday, August 14, 2004 – Wednesday, May 25, 2016
  • Registered office

    3 records
    • Zadunajská cesta 8, 85101 Bratislava, Slovenská republikafrom Thursday, May 26, 2016
    • Zadunajská cesta 8, 85101 Bratislava, Slovenská republikaSaturday, October 12, 2013 – Wednesday, May 25, 2016
    • Viktorínova 1, 82108 Bratislava, Slovenská republikaSaturday, August 14, 2004 – Friday, October 11, 2013
  • Legal form

    2 records
    • Akciová spoločnosťfrom Thursday, May 26, 2016
    • Spoločnosť s ručením obmedzenýmSaturday, August 14, 2004 – Wednesday, May 25, 2016
  • ID number

    2 records
    • 35896868from Thursday, May 26, 2016
    • 35896868Saturday, August 14, 2004 – Wednesday, May 25, 2016

Legal predecessor

  • ID No.: 36666831from Tuesday, September 22, 2020

    Nám. M. Benku 15, Bratislava - mestská časť Staré Mesto, Slovenská republika

Legal successor

No legal successor

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/32805/B
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

18 entries from the business register

  • Tuesday, September 22, 2020Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
  • Thursday, May 26, 2016Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 27.7.2004 v súlade s ust. §§ 56-75,105-153 Zák. č. 513/1991 Zb v znení neskorších predpisov.
  • Thursday, May 26, 2016Rozhodnuite jediného spoločníka zo dňa 06.07.2011.
  • Thursday, May 26, 2016Rozhodnuite jediného spoločníka zo dňa 18.09.2013.
  • Thursday, May 26, 2016Rozhodnutie jediného spoločníka zo dňa 05.02.2016
  • Thursday, May 26, 2016Rozhodnutie jediného spoločníka zo dňa 07.04.2016
  • Thursday, May 26, 2016Zápisnica z mimoriadneho valného zhromaždenia zo dňa 17.12.2010.
  • Thursday, May 26, 2016Zápisnica z mimoriadneho valného zhromaždenia zo dňa 19.10.2007.
  • Thursday, May 26, 2016Zápisnica z valného zhromaždenia konaného dňa 26.2.2009.
  • Thursday, May 26, 2016Zápisnica z valného zhromaždenia zo dňa 30.03.2009. Zmluva o zriadení záložného práva zo dňa 30.03.2009.
  • Wednesday, April 20, 2016Rozhodnutie jediného spoločníka zo dňa 05.02.2016
  • Saturday, October 12, 2013Rozhodnuite jediného spoločníka zo dňa 18.09.2013.
  • Saturday, July 30, 2011Rozhodnuite jediného spoločníka zo dňa 06.07.2011.
  • Friday, December 31, 2010Zápisnica z mimoriadneho valného zhromaždenia zo dňa 17.12.2010.
  • Thursday, April 30, 2009Zápisnica z valného zhromaždenia zo dňa 30.03.2009. Zmluva o zriadení záložného práva zo dňa 30.03.2009.
  • Wednesday, March 18, 2009Zápisnica z valného zhromaždenia konaného dňa 26.2.2009.
  • Wednesday, December 19, 2007Zápisnica z mimoriadneho valného zhromaždenia zo dňa 19.10.2007.
  • Saturday, August 14, 2004Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 27.7.2004 v súlade s ust. §§ 56-75,105-153 Zák. č. 513/1991 Zb v znení neskorších predpisov.
KABI REAL a.s.

Registered office

KABI REAL a.s.

Zadunajská cesta 8, 85101 Bratislava

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