Active

KYBEKO SK s.r.o.

Company financial profile・Company ID 35909722・Hrnčiarska 58, 90201 Pezinok・Founded 2005

Financial report Financial statements

Turnover 2025

42 K €

−35 %

Company ID: 35909722
Tax ID: 2021921561
VAT ID: SK2021921561, under §4, registered since Saturday, January 15, 2005

Registered office: KYBEKO SK s.r.o.Hrnčiarska 58 90201 Pezinok
Established: Saturday, January 1, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/34016/B

Profit 2025

3,077 €

−26 %

Assets

44 K €

−43 %

Equity

30 K €

+12 %

Debt ratio

33.2 %

−33 pp

Gross margin

49.3 %

+20 pp

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Andromia score

—

Profit

−26 %

Revenue

−37 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.3 %

+0.9 pp

Profit / revenue

ROA

7.0 %

+1.6 pp

Return on assets

ROE

10.4 %

−5.4 pp

Return on equity

Current ratio

4.77

+233 %

Current assets / current liabilities

Earnings before tax

3,513 €

−36 %

Profit + income tax

Effective tax

12.4 %

−11 pp

Income tax / earnings before tax

Net working capital

24 K €

+50 %

Current assets − current liabilities

Revenue CAGR

-20.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	81 K €	39 K €	65 K €	41 K €
Value added	3,947 €	13 K €	19 K €	20 K €
Operating revenue	81 K €	40 K €	65 K €	42 K €
Profit after tax	3,400 €	3,507 €	4,183 €	3,077 €
Income tax	402 €	284 €	1,297 €	436 €

Assets

Non-current assets14 K €
Current assets30 K €

Liabilities and equity

Equity30 K €
Liabilities15 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	37 K €	68 K €	77 K €	44 K €
Non-current assets	0 €	35 K €	25 K €	14 K €
Property, plant and equipment	0 €	35 K €	25 K €	14 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	37 K €	33 K €	53 K €	30 K €
Inventory	87 €	87 €	1,731 €	87 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	25 K €	20 K €	37 K €	17 K €
Financial accounts	12 K €	13 K €	14 K €	13 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	37 K €	68 K €	77 K €	44 K €
Equity	19 K €	22 K €	26 K €	30 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	7,854 €	11 K €	15 K €	19 K €
Profit/loss for the accounting period after tax	3,400 €	3,507 €	4,183 €	3,077 €
Liabilities	19 K €	46 K €	51 K €	15 K €
Non-current liabilities	649 €	20 K €	14 K €	8,337 €
Current liabilities	18 K €	26 K €	37 K €	6,306 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period8.05 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

- maloobchod v rozsahu voľných živností,Valid from Saturday, January 1, 2005
- nákup a spracovanie textílii za účelom ďalšieho predaja,Valid from Saturday, January 1, 2005
- podnikanie v oblasti nakladania s textilnými odpadmi,Valid from Saturday, January 1, 2005
- poradenská činnosť v rozsahu voľných živností,Valid from Saturday, January 1, 2005
- prenájom hnuteľného majetku,Valid from Saturday, January 1, 2005
- prenájom nehnuteľností pokiaľ sa popri nájme poskytujú aj iné, než základné služby s ním spojené,Valid from Saturday, January 1, 2005
- prenájom strojov a zariadení, dopravných prostriedkov a výpočtovej techniky,Valid from Saturday, January 1, 2005
- reklamná a propagačná činnosť,Valid from Saturday, January 1, 2005
- skladovacia činnosť,Valid from Saturday, January 1, 2005
- spostredkovanie dopravy,Valid from Saturday, January 1, 2005

Statutory bodies and related persons

Statutory body

2 active of 2

Jozef Kysel
Konateľfrom Saturday, January 1, 2005
Address Hrnčiarska 101, 90201 Pezinok, Slovenská republika
Mauro Bellandi
Konateľfrom Saturday, January 1, 2005
Address Trnavská 8, 90201 Pezinok, Slovenská republika

Related persons

2 active of 4

Jozef Kysel
Spoločník v.o.s. / s.r.o.from Thursday, May 7, 2009
Address Hrnčiarska 101, 90201 Pezinok, Slovenská republika
Share50 %Contribution3,320 EUR
Mauro Bellandi
Spoločník v.o.s. / s.r.o.from Thursday, May 7, 2009
Address Trnavská 8, 90201 Pezinok, Slovenská republika
Share50 %Contribution3,320 EUR
Jozef KyselInactive
Spoločník v.o.s. / s.r.o.Saturday, January 1, 2005 – Wednesday, May 6, 2009
Address Hrnčiarska 101, 90201 Pezinok, Slovenská republika
Share50 %Contribution100,000 SKK
Mauro BellandiInactive
Spoločník v.o.s. / s.r.o.Saturday, January 1, 2005 – Wednesday, May 6, 2009
Address Trnavská 8, 90201 Pezinok, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/34016/B
Main activity: Maloobchod s textilom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Saturday, January 1, 2005Spoločnosť bola založená spoločenskou zmluvou dňa 8.11.2004 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

KYBEKO SK s.r.o.

Registered office

KYBEKO SK s.r.o.

Hrnčiarska 58, 90201 Pezinok

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KYBEKO SK s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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