KABIR, s.r.o.

Company financial profile・Company ID 35970090・Račianska 71, 83102 Bratislava・Founded 2005

Financial report Financial statements

Active

Turnover 2020

1,400 €

+70 %

Company ID: 35970090
Tax ID: 2022098991
VAT ID: —

Registered office: KABIR, s.r.o.Račianska 71 83102 Bratislava
Established: Tuesday, December 20, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/38735/B

Profit 2020

−400 €

+59 %Net profit after tax

Assets

34 K €

+0.0 %Total assets, stated excl. VAT

Equity

14 K €

−2.8 %Assets less external liabilities

Debt ratio

59.5 %

+1.2 ppLiabilities / total assets

Gross margin

-28.6 %

+90 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+59 %

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

Revenue

+70 %

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

-28.6 %

+90 pp

Profit / revenue

Profit margin

-28.6 %

+90 pp

Profit / sales

ROA

-1.2 %

+1.7 pp

Return on assets

ROE

-2.9 %

+3.9 pp

Return on equity

Return on costs

-22.2 %

+32 pp

Profit / (revenue − profit)

Added value to revenue

-28.6 %

+90 pp

Added value / revenue

Earnings before tax

−400 €

+59 %

Profit + income tax

Effective tax

-0.0 %

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	2017	2018	2019	2020
Sales of products, services and goods	123 €	1,425 €	825 €	1,400 €
Value added	−1,713 €	−375 €	−975 €	−400 €
Operating revenue	123 €	1,425 €	825 €	1,400 €
Profit after tax	−2,835 €	−375 €	−975 €	−400 €
Income tax	0 €	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2017	2018	2019	2020
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets34 K €
Current assets431 €

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

Liabilities and equity

Equity14 K €
Liabilities20 K €

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

Balance sheet

Assets (excl. VAT)

Item	2017	2018	2019	2020
Total assets	34 K €	34 K €	34 K €	34 K €
Non-current assets	34 K €	34 K €	34 K €	34 K €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	34 K €	34 K €	34 K €	34 K €
Current assets	371 €	431 €	431 €	431 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	300 €	360 €	360 €	360 €
Financial accounts	71 €	71 €	71 €	71 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	34 K €	34 K €	34 K €	34 K €
Equity	16 K €	15 K €	14 K €	14 K €
Share capital	185 K €	185 K €	185 K €	185 K €
Profit/loss of previous years	−195 K €	−197 K €	−198 K €	−199 K €
Profit/loss for the accounting period after tax	−2,835 €	−375 €	−975 €	−400 €
Liabilities	19 K €	19 K €	20 K €	20 K €
Non-current liabilities	149 €	149 €	149 €	149 €
Current liabilities	11 K €	11 K €	12 K €	12 K €
Long-term bank loans	7,073 €	7,073 €	7,073 €	7,073 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 year2022Published onSaturday, August 20, 2022Removed from the list onThursday, April 27, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPDebt amount223.09 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount57 €Yes

Business activities

12 registered activities

automatizované spracovanie dát,Valid from Tuesday, December 20, 2005
čistiace a upratovacie práce,Valid from Tuesday, December 20, 2005
kopírovacie práce,Valid from Tuesday, December 20, 2005
leasingová činnosť v rozsahu voľnej živnosti,Valid from Tuesday, December 20, 2005
organizovanie výstav,Valid from Tuesday, December 20, 2005
poradenská činnosť v oblasti obchodu a služieb v rozsahu voľnej živnosti,Valid from Tuesday, December 20, 2005
poradenská činnosť v účtovníctve a ekonómii v rozsahu voľnej živnosti,Valid from Tuesday, December 20, 2005
poskytovanie úverov nebankovým spôsobom z vlastných finančných zdrojov,Valid from Tuesday, December 20, 2005
prenájom priemyselného tovaru,Valid from Tuesday, December 20, 2005
prípravné práce pre stavbu- zemné, výkopové a búracie práce,Valid from Tuesday, December 20, 2005

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Ľubomír LukáčActive
Konateľfrom Tuesday, December 20, 2005
Address ul. Boženy Němcovej 11/3847, 91701 Trnava, Slovenská republika
Ing. Ľubomír LukáčEnded
KonateľTuesday, December 20, 2005 – Tuesday, October 28, 2008
Address Hospodárska 78, 91700 Trnava, Slovenská republika

Related persons

2 active of 12

Ing. Ľubomír LukáčActive
Spoločník v.o.s. / s.r.o.from Thursday, August 21, 2014
Address ul. Boženy Němcovej 11/3847, 91701 Trnava, Slovenská republika
Share55 %Contribution101,750 EUR
Keter, spol. s r.o.Active
Spoločník v.o.s. / s.r.o.from Thursday, August 21, 2014
Address Karadžičova 49, 81107 Bratislava, Slovenská republika
Share45 %Contribution83,250 EUR
Ing. Ľubomír LukáčEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 18, 2012 – Wednesday, August 20, 2014
Address ul. Boženy Němcovej 11/3847, 91701 Trnava, Slovenská republika
Share45 %Contribution83,250 EUR
EMET, a. s.Ended
Spoločník v.o.s. / s.r.o.Tuesday, December 18, 2012 – Wednesday, August 20, 2014
Address Karadžičova 49, 81107 Bratislava, Slovenská republika
Share10 %Contribution18,500 EUR
KLP, s. r. o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, December 18, 2012 – Wednesday, August 20, 2014
Address Račianska, 71, 831 02, Bratislava, Slovensko
Share45 %Contribution83,250 EUR
Ing. Ľubomír LukáčEnded
Spoločník v.o.s. / s.r.o.Thursday, September 9, 2010 – Monday, December 17, 2012
Address ul. Boženy Němcovej 11/3847, 91701 Trnava, Slovenská republika
Share40 %Contribution11,200 EUR
EMET, a. s.Ended
Spoločník v.o.s. / s.r.o.Thursday, September 9, 2010 – Monday, December 17, 2012
Address Karadžičova 49, 81107 Bratislava, Slovenská republika
Share12.5 %Contribution3,500 EUR
KLP, s. r. o.Ended
Spoločník v.o.s. / s.r.o.Thursday, September 9, 2010 – Monday, December 17, 2012
Address Račianska, 71, 831 02, Bratislava, Slovensko
Share47.5 %Contribution13,300 EUR
Ing. Ľubomír LukáčEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 29, 2008 – Wednesday, September 8, 2010
Address ul. Boženy Němcovej 11/3847, 91701 Trnava, Slovenská republika
Share60 %Contribution4,200 EUR
KLP, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, October 29, 2008 – Wednesday, September 8, 2010
Address Račianska, 71, 831 02, Bratislava, Slovensko
Share40 %Contribution2,800 EUR

Company history

3 changes in the register

Legal predecessor

BL, s. r. o.
ID No.: 35711370from Thursday, September 9, 2010
Račianska 71, Bratislava, Slovenská republika
LUBOTRADE, s. r. o.
ID No.: 36277843from Thursday, September 9, 2010
Vajanského 22, Trnava, Slovenská republika
LUKOL, s. r. o.
ID No.: 36278246from Thursday, September 9, 2010
Senecká 27, Šamorín, Slovenská republika

Legal successor

No legal successor

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/38735/B
Main activity: Služby v oblasti styku a komunikácie s verejnosťou
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

6 entries from the business register

Thursday, August 21, 2014Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 04.08.2014.
Tuesday, December 18, 2012Zápisnica z mimoriadneho valného zhromaždenia vo forme notárskej zápisnice zo dňa 05.12.2012.
Thursday, September 9, 2010Zápisnica z valného zhromaždenia zo dňa 31.08.2010. Zmluva o zlúčení vo forme notárskej zápisnice č. N 155/2010, Nz 30749/2010, NCRls 31222/2010 zo dňa 31.08.2010 uzatvorená medzi zanikajúcimi spoločnosťami: 1. LUKOL, s. r. o., so sídlom Senecká 27, 931 01 Šamorín, IČO: 36 278 246, 2. LUBOTRADE, s. r. o., so sídlom Vajanského 22, 917 01 Trnava, IČO: 36 277 843, 3. BL, s. r. o., so sídlom Račianska 71, 831 02 Bratislava, IČO: 35 711 370 a nástupníckou spoločnosťou KABIR, s. r. o., so sídlom Račianska 71, 831 02 Bratislava, IČO: 35 970 090, ktorá sa na základe tejto zmluvy o zlúčení stáva univerzálnym právnym nástupcom všetkých vyššie uvedených zanikajúcich obchodných spoločností.
Thursday, September 9, 2010Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
Wednesday, October 29, 2008Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 6.10.2008.
Tuesday, December 20, 2005Spoločnosť bola založená spoločenskou zmluvou dňa 21.11.2005 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

KABIR, s.r.o.

Registered office

KABIR, s.r.o.

Račianska 71, 83102 Bratislava

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KABIR, 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

Legal predecessor

Legal successor

Registration

Legal facts

Registered office

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