Company data from Slovak public registers

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KBZ s.r.o.

Company financial profile・Company ID 36034509・Karpatská 14, 04001 Košice・Founded 1999

Financial reportFinancial statements

Turnover 2025

36.97 M €

+12 %
Company ID
36034509
Tax ID
2020081063
VAT ID
SK2020081063, under §4, registered since Tuesday, March 23, 1999
Registered office
KBZ s.r.o.Karpatská 14 04001 Košice
Established
Wednesday, February 10, 1999
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/11224/V

Profit 2025

23 K €

+106 %

Assets

11.87 M €

−5.2 %

Equity

2.94 M €

+0.8 %

Debt ratio

75.2 %

−1.5 pp

Gross margin

13.0 %

+1.9 pp
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Andromia score

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Profit

+106 %
−155 K €−3,102 €134 K €346 K €70 K €1,182 €204 K €1.63 M €636 K €−181 K €−396 K €23 K €201420152016201720182019202020212022202320242025

Revenue

−13 %
22.83 M €5,745 €13.94 M €18.39 M €23.51 M €18.34 M €16.39 M €37.54 M €38.33 M €26.48 M €28.36 M €24.61 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

+1.3 pp

Profit / revenue

ROA

0.2 %

+3.4 pp

Return on assets

ROE

0.8 %

+14 pp

Return on equity

Current ratio

1.28

+3.2 %

Current assets / current liabilities

Earnings before tax

46 K €

+111 %

Profit + income tax

Effective tax

49.2 %

+41 pp

Income tax / earnings before tax

Net working capital

690 K €

+11 %

Current assets − current liabilities

Revenue CAGR

0.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

23.46 M €20145,745 €201514.41 M €201618.75 M €201723.95 M €201818.89 M €201918.33 M €202041.24 M €202141.13 M €202232.48 M €202333.1 M €202436.97 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods38.33 M €26.48 M €28.36 M €24.61 M €
Value added3.93 M €2.94 M €3.14 M €3.2 M €
Operating revenue41.13 M €32.48 M €33.1 M €36.97 M €
Profit after tax636 K €−181 K €−396 K €23 K €
Income tax178 K €−40 K €−35 K €23 K €
Current income tax109 K €937 €3,845 €4,141 €

Assets

  • Non-current assets8.64 M €
  • Current assets3.19 M €
  • Accruals and deferrals36 K €

Liabilities and equity

  • Equity2.94 M €
  • Liabilities8.92 M €
  • Accruals and deferrals6,671 €

Balance sheet

Assets

Item2022202320242025
Total assets12.16 M €13.95 M €12.51 M €11.87 M €
Non-current assets7.68 M €9.63 M €9.22 M €8.64 M €
Property, plant and equipment7.68 M €9.63 M €9.22 M €8.64 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4.45 M €4.28 M €3.25 M €3.19 M €
Inventory2.58 M €2.66 M €2.19 M €1.72 M €
Non-current receivables0 €0 €0 €0 €
Current receivables1.83 M €1.59 M €1.03 M €1.43 M €
Current financial assets0 €0 €0 €0 €
Financial accounts37 K €36 K €34 K €34 K €
Accruals and deferrals32 K €32 K €35 K €36 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities12.16 M €13.95 M €12.51 M €11.87 M €
Equity4.0 M €3.31 M €2.92 M €2.94 M €
Share capital1.33 M €1.33 M €1.33 M €1.33 M €
Funds and other equity components133 K €133 K €133 K €133 K €
Profit/loss of previous years1.9 M €2.03 M €1.85 M €1.46 M €
Profit/loss for the accounting period after tax636 K €−181 K €−396 K €23 K €
Liabilities8.16 M €10.63 M €9.59 M €8.92 M €
Non-current liabilities2.58 M €3.63 M €2.82 M €2.32 M €
Current liabilities1.89 M €2.82 M €2.63 M €2.5 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans3.61 M €4.11 M €4.07 M €4.02 M €
Provisions77 K €78 K €72 K €77 K €
Accruals and deferrals5,515 €5,437 €3,574 €6,671 €

Income tax

Tax liability trend

124 K €480 €35 K €113 K €32 K €11 K €79 K €386 K €178 K €−40 K €−35 K €23 K €201420152016201720182019202020212022202320242025
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 period93,512.33 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • medzinárodná preprava tovaru po ceste v prenájme, alebo za úhraduValid from Tuesday, December 30, 2014
  • prevádzkovanie nákladnej cestnej dopravyValid from Tuesday, December 30, 2014
  • výskum a vývoj v oblasti prírodných a technických viedValid from Wednesday, May 14, 2014
  • výskum a vývoj v oblasti spoločenských a humanitných viedValid from Wednesday, May 14, 2014
  • podnikanie v oblasti nakladania s nebezpečným odpadomValid from Saturday, June 27, 2009
  • činnosť ekonomických a organizačných poradcovValid from Friday, June 6, 2003
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Friday, June 6, 2003
  • manipulovanie s nákladomValid from Friday, June 6, 2003
  • podnikanie v oblasti nakladania s odpadmiValid from Friday, June 6, 2003
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služiebValid from Friday, June 6, 2003

Statutory bodies and related persons

Statutory body

3 active of 8
  • Ing. Andrej Orolín
    Konateľfrom Monday, May 11, 2009

    Address Bratislavská 23A, 84106 Bratislava - Záhorská Bystrica, Slovenská republika

  • Anton Mucha
    Konateľfrom Monday, June 14, 1999

    Address Juračkova 14, 90031 Stupava, Slovenská republika

  • Oto Ivan
    Konateľfrom Monday, June 14, 1999

    Address Karpatská 14, Košice, Slovenská republika

  • Ing. Andrej OrolínInactive
    KonateľMonday, May 11, 2009 – Monday, May 31, 2010

    Address Novackého 8, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • Anton MuchaInactive
    KonateľTuesday, October 19, 1999 – Thursday, June 5, 2003

    Address Bystrina 861/17, Teplička nad Váhom, Slovenská republika

  • Anton MuchaInactive
    KonateľMonday, June 14, 1999 – Wednesday, April 26, 2006

    Address Novackého 8, Bratislava, Slovenská republika

  • Oto IvanInactive
    KonateľMonday, June 14, 1999 – Wednesday, April 26, 2006

    Address Kuzmányho 9, Košice, Slovenská republika

  • Ing. Jana OrolínováInactive
    KonateľWednesday, February 10, 1999 – Friday, June 26, 2009

    Address Novackého 8, Bratislava - mestská časť Karlova Ves, Slovenská republika

Related persons

7 active of 40
  • Ing. Marian Kurčík
    Člen dozorného orgánufrom Monday, April 15, 2024

    Address Štiavnička 194/22, 97681 Podbrezová, Slovenská republika

  • Oto Ivan
    Spoločník v.o.s. / s.r.o.from Saturday, July 2, 2022

    Address Karpatská 14, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share10 %Contribution132,782 EUR
  • Železiarne Podbrezová a.s. skrátene ŽP a.s.
    Spoločník v.o.s. / s.r.o.from Saturday, July 2, 2022

    Address Kolkáreň 35, 97681 Podbrezová, Slovenská republika

    Share70 %Contribution929,473 EUR
  • Ing. Ján Banas
    Člen dozorného orgánufrom Friday, September 9, 2016

    Address Odbojárov 951/15, 97697 Nemecká, Slovenská republika

  • Ing. Miloš Dekrét
    Člen dozorného orgánufrom Friday, September 9, 2016

    Address Hrádza 151/134, 97657 Michalová, Slovenská republika

  • Anton Mucha
    Spoločník v.o.s. / s.r.o.from Tuesday, November 29, 2011

    Address Juračkova 14, 90031 Stupava, Slovenská republika

    Share10 %Contribution132,782 EUR
  • Ing. Andrej Orolín
    Spoločník v.o.s. / s.r.o.from Tuesday, November 29, 2011

    Address Bratislavská 23A, 84106 Bratislava - Záhorská Bystrica, Slovenská republika

    Share10 %Contribution132,782 EUR
  • Oto IvanInactive
    Spoločník v.o.s. / s.r.o.Tuesday, November 29, 2011 – Friday, July 1, 2022

    Address Karpatská 14, 04001 Košice, Slovenská republika

    Share10 %Contribution132,782 EUR
  • Železiarne Podbrezová a.s.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, November 29, 2011 – Friday, July 1, 2022

    Address Kolkáreň 35, 97681 Podbrezová, Slovenská republika

  • Ing. Andrej OrolínInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 1, 2010 – Monday, November 28, 2011

    Address Bratislavská 23A, 84106 Bratislava - Záhorská Bystrica, Slovenská republika

    Share6.67 %Contribution132,782 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/11224/V
Main activity
Veľkoobchod s odpadom a šrotom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Friday, June 6, 2003Dodatok k spoločenskej zmluve zo dňa 11. 4. 2003.
  • Tuesday, October 19, 1999Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 19.11.1998 podľa § 105 a nasl. zák. č. 513/91 Zb. Zapisuje sa zmena v zmysle uznesenia Valného zhromaždenia zo dňa 14.06.1999 a Dodatok č. 1.
KBZ s.r.o.

Registered office

KBZ s.r.o.

Karpatská 14, 04001 Košice

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