KBN s. r. o.

Company financial profile・Company ID 36039675・Prešovská 16401/38B, 82102 Bratislava - mestská časť Ružinov・Founded 2000

Financial report Financial statements

Active

Turnover 2025

130 K €

+246 %

Company ID: 36039675
Tax ID: 2020064607
VAT ID: SK2020064607, under §4, registered since Tuesday, February 1, 2022

Registered office: KBN s. r. o.Prešovská 16401/38B 82102 Bratislava - mestská časť Ružinov
Established: Wednesday, February 2, 2000
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/183165/B

Profit 2025

3,488 €

+62 %Net profit after tax

Assets

42 K €

+41 %Total assets, stated excl. VAT

Equity

30 K €

+511 %Assets less external liabilities

Debt ratio

27.8 %

−97 ppLiabilities / total assets

Gross margin

4.0 %

−3.2 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+62 %

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

Revenue

+246 %

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

2.7 %

−3.1 pp

Profit / revenue

Profit margin

2.7 %

−3.1 pp

Profit / sales

ROA

8.3 %

+1.1 pp

Return on assets

ROE

11.4 %

+41 pp

Return on equity

Return on costs

2.8 %

−3.3 pp

Profit / (revenue − profit)

Added value to revenue

3.9 %

−3.2 pp

Added value / revenue

Earnings before tax

4,461 €

+76 %

Profit + income tax

Effective tax

21.8 %

+6.8 pp

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	2022	2023	2024	2025
Sales of products, services and goods	11 K €	41 K €	37 K €	130 K €
Value added	3,041 €	4,240 €	2,673 €	5,115 €
Operating revenue	11 K €	66 K €	37 K €	130 K €
Profit after tax	−11 K €	−17 K €	2,156 €	3,488 €
Income tax	0 €	0 €	380 €	973 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
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 assets0 €
Current assets42 K €

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

Liabilities and equity

Equity30 K €
Liabilities12 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	71 K €	20 K €	30 K €	42 K €
Non-current assets	39 K €	0 €	0 €	0 €
Property, plant and equipment	39 K €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	32 K €	20 K €	30 K €	42 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	3,201 €	0 €	0 €	0 €
Current receivables	8,671 €	16 K €	30 K €	41 K €
Financial accounts	20 K €	3,668 €	292 €	1,475 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	71 K €	20 K €	30 K €	42 K €
Equity	7,235 €	−9,563 €	−7,408 €	30 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−135 K €	−146 K €	−162 K €	−126 K €
Profit/loss for the accounting period after tax	−11 K €	−17 K €	2,156 €	3,488 €
Liabilities	64 K €	30 K €	37 K €	12 K €
Non-current liabilities	63 K €	17 K €	34 K €	0 €
Current liabilities	297 €	12 K €	20 K €	29 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	336 €	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 payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

- kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľnej živnostiValid from Wednesday, February 2, 2000
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľnej živnostiValid from Wednesday, February 2, 2000
- nákup a predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, vína a destilátovValid from Wednesday, February 2, 2000
- nákup a predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh, ako aj bezmäsitých jedál, ak k ich priamej konzumácii nie je k dispozícii viac ako 8 miestValid from Wednesday, February 2, 2000
- sprostredkovateľská činnosťValid from Wednesday, February 2, 2000

Statutory bodies and related persons

Statutory body

1 active of 6

Róbert KabinaActive
Konateľfrom Wednesday, May 15, 2013
Address Polianky 3674/9N, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Martin NemčekEnded
KonateľSaturday, February 1, 2014 – Monday, April 11, 2016
Address Pod Stráňou 4498/14, 97401 Banská Bystrica - Skubín, Slovenská republika
Miroslav KráľEnded
KonateľWednesday, May 15, 2013 – Monday, March 10, 2014
Address Žarnovická Huta 66, 96681 Žarnovica, Slovenská republika
Róbert KabinaEnded
KonateľWednesday, May 15, 2013 – Monday, November 11, 2024
Address M. Chrásteka 507/13, 96501 Žiar nad Hronom, Slovenská republika
Bibiana KabinováEnded
KonateľWednesday, February 2, 2000 – Monday, May 27, 2013
Address Štúrova 3/11, Žiar nad Hronom, Slovenská republika
Ivan KabinaEnded
KonateľWednesday, February 2, 2000 – Monday, May 27, 2013
Address Štúrova 3/11, Žiar nad Hronom, Slovenská republika

Related persons

1 active of 11

Róbert KabinaActive
Spoločník v.o.s. / s.r.o.from Friday, November 22, 2024
Address Polianky 3674/9N, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Share100 %Contribution6,640 EUR
Róbert KabinaEnded
Spoločník v.o.s. / s.r.o.Friday, December 2, 2022 – Thursday, November 21, 2024
Address M. Chrásteka 507/13, 96501 Žiar nad Hronom, Slovenská republika
Share100 %Contribution6,640 EUR
Róbert KabinaEnded
Spoločník v.o.s. / s.r.o.Tuesday, April 12, 2016 – Thursday, December 1, 2022
Address Podhorská 12, 96622 Lutila, Slovenská republika
Share100 %Contribution6,640 EUR
Martin NemčekEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 11, 2014 – Monday, April 11, 2016
Address Pod Stráňou 4498/14, 97401 Banská Bystrica- Skubín, Slovenská republika
Share50 %Contribution3,320 EUR
Róbert KabinaEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 11, 2014 – Monday, April 11, 2016
Address Podhorská 12, 96622 Lutila, Slovenská republika
Share50 %Contribution3,320 EUR
Miroslav KráľEnded
Spoločník v.o.s. / s.r.o.Tuesday, May 28, 2013 – Monday, March 10, 2014
Address Žarnovická Huta 66, 96681 Žarnovica, Slovenská republika
Share50 %Contribution3,319.39 EUR
Róbert KabinaEnded
Spoločník v.o.s. / s.r.o.Tuesday, May 28, 2013 – Monday, March 10, 2014
Address Podhorská 12, 96622 Lutila, Slovenská republika
Share50 %Contribution3,319.39 EUR
Bibiana KabinováEnded
Spoločník v.o.s. / s.r.o.Thursday, January 14, 2010 – Monday, May 27, 2013
Address Štúrova 3/11, Žiar nad Hronom, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ivan KabinaEnded
Spoločník v.o.s. / s.r.o.Thursday, January 14, 2010 – Monday, May 27, 2013
Address Štúrova 3/11, Žiar nad Hronom, Slovenská republika
Share50 %Contribution3,319.39 EUR
Bibiana KabinováEnded
Spoločník v.o.s. / s.r.o.Wednesday, February 2, 2000 – Wednesday, January 13, 2010
Address Štúrova 3/11, Žiar nad Hronom, Slovenská republika
Share50 %Contribution100,000 SKK

Company history

4 changes in the register

Names
2 records
- KBN s. r. o.from Tuesday, November 12, 2024
- T.G.K. Spol. s r.o.Wednesday, February 2, 2000 – Monday, November 11, 2024
Registered office
4 records
- Prešovská 16401/38B, 82102 Bratislava - mestská časť Ružinov, Slovenská republikafrom Tuesday, November 12, 2024
- Dr. Janského 13, 96501 Žiar nad Hronom, Slovenská republikaTuesday, March 11, 2014 – Monday, November 11, 2024
- Partizánska 12, 96501 Žiar nad Hronom, Slovenská republikaTuesday, May 28, 2013 – Monday, March 10, 2014
- SNP 98, 96501 Žiar nad Hronom, Slovenská republikaWednesday, February 2, 2000 – Monday, May 27, 2013

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/183165/B
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, February 2, 2000Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 10. 01. 2000, podľa § 28, 105 a nasl. zák. č. 513/91 Zb.

KBN s. r. o.

Registered office

KBN s. r. o.

Prešovská 16401/38B, 82102 Bratislava - mestská časť Ružinov

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KBN 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

Names

Registered office

Registration

Legal facts

Registered office

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