Active

KBN s. r. o.

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

Financial report Financial statements

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 %

Assets

42 K €

+41 %

Equity

30 K €

+511 %

Debt ratio

27.8 %

−97 pp

Gross margin

4.0 %

−3.2 pp

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Andromia score

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Profit

+62 %

Revenue

+246 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.7 %

−3.1 pp

Profit / revenue

ROA

8.3 %

+1.1 pp

Return on assets

ROE

11.4 %

+41 pp

Return on equity

Current ratio

1.46

−1.9 %

Current assets / current liabilities

Earnings before tax

4,461 €

+76 %

Profit + income tax

Effective tax

21.8 %

+6.8 pp

Income tax / earnings before tax

Net working capital

13 K €

+36 %

Current assets − current liabilities

Revenue CAGR

29.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets0 €
Current assets42 K €

Liabilities and equity

Equity30 K €
Liabilities12 K €

Balance sheet

Assets

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 €

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 period390.12 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
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 Kabina
Konateľfrom Wednesday, May 15, 2013
Address Polianky 3674/9N, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Martin NemčekInactive
KonateľSaturday, February 1, 2014 – Monday, April 11, 2016
Address Pod Stráňou 4498/14, 97401 Banská Bystrica - Skubín, Slovenská republika
Miroslav KráľInactive
KonateľWednesday, May 15, 2013 – Monday, March 10, 2014
Address Žarnovická Huta 66, 96681 Žarnovica, Slovenská republika
Róbert KabinaInactive
KonateľWednesday, May 15, 2013 – Monday, November 11, 2024
Address M. Chrásteka 507/13, 96501 Žiar nad Hronom, Slovenská republika
Bibiana KabinováInactive
KonateľWednesday, February 2, 2000 – Monday, May 27, 2013
Address Štúrova 3/11, Žiar nad Hronom, Slovenská republika
Ivan KabinaInactive
KonateľWednesday, February 2, 2000 – Monday, May 27, 2013
Address Štúrova 3/11, Žiar nad Hronom, Slovenská republika

Related persons

1 active of 11

Róbert Kabina
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 KabinaInactive
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 KabinaInactive
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 NemčekInactive
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 KabinaInactive
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 KráľInactive
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 KabinaInactive
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 KabinováInactive
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 KabinaInactive
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 KabinováInactive
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

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

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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