Active

KB press, s.r.o.

Company financial profile・Company ID 36027529・Malachitová 8, 974 05 Banská Bystrica・Founded 1997

Financial report Financial statements

Turnover 2023

92 K €

+59 %

Company ID: 36027529
Tax ID: 2020091898
VAT ID: —

Registered office: KB press, s.r.o.Malachitová 8 974 05 Banská Bystrica
Established: Monday, December 22, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/5125/S

Profit 2023

20 K €

+7,011 %

Assets

70 K €

+29 %

Equity

44 K €

+81 %

Debt ratio

37.0 %

−18 pp

Gross margin

39.1 %

+22 pp

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Andromia score

—

Profit

+7,011 %

Revenue

+58 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

22.3 %

+23 pp

Profit / revenue

ROA

29.3 %

+30 pp

Return on assets

ROE

46.6 %

+48 pp

Return on equity

Current ratio

4.03

+36 %

Current assets / current liabilities

Earnings before tax

27 K €

+5,302 %

Profit + income tax

Effective tax

24.1 %

−135 pp

Income tax / earnings before tax

Net working capital

52 K €

+46 %

Current assets − current liabilities

Revenue CAGR

-1.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	88 K €	44 K €	57 K €	90 K €
Value added	33 K €	16 K €	9,861 €	35 K €
Operating revenue	88 K €	46 K €	58 K €	92 K €
Profit after tax	7,632 €	−2,916 €	−296 €	20 K €
Income tax	1,981 €	414 €	795 €	6,498 €
Current income tax	1,981 €	414 €	795 €	6,498 €

Assets

Non-current assets0 €
Current assets69 K €
Accruals and deferrals246 €

Liabilities and equity

Equity44 K €
Liabilities26 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	74 K €	58 K €	54 K €	70 K €
Non-current assets	7,679 €	0 €	0 €	0 €
Property, plant and equipment	7,679 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	66 K €	57 K €	54 K €	69 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	66 K €	2,786 €	7,575 €	33 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	400 €	55 K €	46 K €	36 K €
Accruals and deferrals	59 €	153 €	125 €	246 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	74 K €	58 K €	54 K €	70 K €
Equity	27 K €	25 K €	24 K €	44 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	13 K €	21 K €	21 K €	17 K €
Profit/loss for the accounting period after tax	7,632 €	−2,916 €	−3,211 €	20 K €
Liabilities	47 K €	33 K €	30 K €	26 K €
Non-current liabilities	1,132 €	1,178 €	1,178 €	1,203 €
Current liabilities	31 K €	18 K €	18 K €	17 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	8,943 €	6,787 €	4,631 €	2,083 €
Short-term bank loans	5,311 €	6,957 €	5,960 €	5,277 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 payerReason year2025Published onThursday, December 18, 2025Removed from the list onThursday, March 12, 2026Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount569.92 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount905.08 €Yes

Business activities

6 registered activities

- kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnostiValid from Monday, December 22, 1997
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnostiValid from Monday, December 22, 1997
- príprava podkladov pre tlač počítačovou technikouValid from Monday, December 22, 1997
- šírenie reklamyValid from Monday, December 22, 1997
- sprostredkovanie obchodu a služieb v rozsahu voľnej živnostiValid from Monday, December 22, 1997
- vydavateľská činnosťValid from Monday, December 22, 1997

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Peter Kladivík
Konateľfrom Monday, December 22, 1997
Address L.Svobodu 26, Banská Štiavnica, Slovenská republika

Related persons

2 active of 6

Dalibor Baláž
Spoločník v.o.s. / s.r.o.from Tuesday, January 5, 2010
Address Slobodné 7, Lutila, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Peter Kladivík
Spoločník v.o.s. / s.r.o.from Tuesday, January 5, 2010
Address L.Svobodu 26, Banská Štiavnica, Slovenská republika
Share50 %Contribution3,319.39 EUR
Dalibor BalážInactive
Spoločník v.o.s. / s.r.o.Friday, October 9, 1998 – Monday, January 4, 2010
Address Slobodné 7, Lutila, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Peter KladivíkInactive
Spoločník v.o.s. / s.r.o.Friday, October 9, 1998 – Monday, January 4, 2010
Address L.Svobodu 26, Banská Štiavnica, Slovenská republika
Share50 %Contribution100,000 SKK
Dalibor BalážInactive
Spoločník v.o.s. / s.r.o.Monday, December 22, 1997 – Thursday, October 8, 1998
Address Slobodné 7, Lutila, Slovenská republika
Share50 %Contribution50,000 SKK
Ing. Peter KladivíkInactive
Spoločník v.o.s. / s.r.o.Monday, December 22, 1997 – Thursday, October 8, 1998
Address L.Svobodu 26, Banská Štiavnica, Slovenská republika
Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/5125/S
Main activity: Iná tlač
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

3 entries from the business register

Friday, February 28, 2003. Uznesením valného zhromaždenia zo dňa 7.2.2003 bolo schválené úplné znenie spoločenskej zmluvy.
Friday, October 9, 1998. Na valnom zhromaždení konanom dňa 30.7.1998 bol schválený Dodatok č. 1, ktorým sa upravuje spoločenská zmluva v zmysle zák. č. 11/98 Z.z.
Monday, December 22, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 3.12.1997 podľa § 105 a nasl. zák.č. 513/91 Zb. Starý spis: S.r.o. 11611/S

KB press, s.r.o.

Registered office

KB press, s.r.o.

Malachitová 8, 974 05 Banská Bystrica

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KB press, 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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