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KABÁT TECHNOLOGIES s.r.o.

Company financial profile・Company ID 36057207・Balkán 2081/49, 96001 Zvolen・Founded 2002

Financial report Financial statements

Turnover 2025

85 K €

−6.9 %

Company ID: 36057207
Tax ID: 2020070668
VAT ID: SK2020070668, under §4, registered since Wednesday, January 1, 2003

Registered office: KABÁT TECHNOLOGIES s.r.o.Balkán 2081/49 96001 Zvolen
Established: Wednesday, November 20, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/8032/S

Profit 2025

−12 K €

+34 %

Assets

153 K €

−7.9 %

Equity

114 K €

−9.8 %

Debt ratio

25.4 %

+1.6 pp

Gross margin

-22.1 %

−25 pp

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Andromia score

—

Profit

+34 %

Revenue

−32 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-13.6 %

+5.6 pp

Profit / revenue

ROA

-7.6 %

+3.0 pp

Return on assets

ROE

-10.1 %

+3.7 pp

Return on equity

Current ratio

2.17

−13 %

Current assets / current liabilities

Earnings before tax

−11 K €

+36 %

Profit + income tax

Effective tax

-9.1 %

−3.3 pp

Income tax / earnings before tax

Net working capital

26 K €

−13 %

Current assets − current liabilities

Revenue CAGR

-16.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	168 K €	110 K €	89 K €	60 K €
Value added	56 K €	31 K €	3,053 €	−13 K €
Operating revenue	169 K €	112 K €	91 K €	85 K €
Profit after tax	13 K €	1,347 €	−17 K €	−12 K €
Income tax	0 €	0 €	960 €	960 €
Current income tax	0 €	—	—	—

Assets

Non-current assets104 K €
Current assets49 K €

Liabilities and equity

Equity114 K €
Liabilities39 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	184 K €	172 K €	166 K €	153 K €
Non-current assets	108 K €	101 K €	115 K €	104 K €
Property, plant and equipment	108 K €	101 K €	115 K €	104 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	74 K €	72 K €	51 K €	49 K €
Inventory	669 €	1,256 €	2,112 €	4,256 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	59 K €	38 K €	28 K €	8,530 €
Current financial assets	0 €	—	—	—
Financial accounts	14 K €	32 K €	21 K €	36 K €
Accruals and deferrals	1,415 €	—	—	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	184 K €	172 K €	166 K €	153 K €
Equity	142 K €	144 K €	126 K €	114 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	—	—	—
Profit/loss of previous years	122 K €	135 K €	136 K €	119 K €
Profit/loss for the accounting period after tax	13 K €	1,347 €	−17 K €	−12 K €
Liabilities	41 K €	29 K €	39 K €	39 K €
Non-current liabilities	20 €	10 €	10 €	10 €
Current liabilities	41 K €	19 K €	20 K €	23 K €
Short-term financial assistance	0 €	—	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	9,000 €	6,241 €
Provisions	685 €	0 €	0 €	0 €
Accruals and deferrals	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 period0 €Tax liability for the period807.76 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

25 registered activities

nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, May 18, 2010
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, May 18, 2010
predaj leteckých prepravných služiebValid from Tuesday, May 18, 2010
prenájom hnuteľných vecíValid from Tuesday, May 18, 2010
uskutočňovanie stavieb a ich zmienValid from Tuesday, May 18, 2010
- ekonomické poradenstvoValid from Wednesday, November 20, 2002
- faktoring a forfaitingValid from Wednesday, November 20, 2002
- fotografické službyValid from Wednesday, November 20, 2002
- kancelárske a sekretárske služby vrátane kopírovacích a rozmnožovacích služiebValid from Wednesday, November 20, 2002
- konzultačná, školiaca a poradenská činnosť v rozsahu voľných živnostíValid from Wednesday, November 20, 2002

Statutory bodies and related persons

Statutory body

2 active of 5

Ľubomír Kabát
Konateľfrom Wednesday, November 20, 2002
Address Ostrá Lúka 153, 96261 Ostrá Lúka, Slovenská republika
Magdaléna Kabátová
Konateľfrom Wednesday, November 20, 2002
Address Ostrá Lúka 153, 96261 Ostrá Lúka, Slovenská republika
Ľubomír KabátInactive
KonateľWednesday, November 20, 2002 – Thursday, December 3, 2009
Address Švermova 1763/20, Zvolen, Slovenská republika
Ľubomír KabátInactive
KonateľWednesday, November 20, 2002 – Thursday, July 9, 2015
Address Š. Záhorského 392/21, 96231 Sliač, Slovenská republika
Magdaléna KabátováInactive
KonateľWednesday, November 20, 2002 – Thursday, July 9, 2015
Address Švermova 1763/20, Zvolen, Slovenská republika

Related persons

2 active of 7

Ľubomír Kabát
Spoločník v.o.s. / s.r.o.from Thursday, July 26, 2012
Address Ostrá Lúka 153, 96261 Ostrá Lúka, Slovenská republika
Share50 %Contribution3,320 EUR
Magdaléna Kabátová
Spoločník v.o.s. / s.r.o.from Thursday, July 26, 2012
Address Ostrá Lúka 153, 96261 Ostrá Lúka, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Miloš ŽákInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 18, 2010 – Wednesday, July 25, 2012
Address Nižné Brehy 12, 02732 Zuberec, Slovenská republika
Share100 %Contribution6,640 EUR
Ľubomír KabátInactive
Spoločník v.o.s. / s.r.o.Friday, December 4, 2009 – Monday, May 17, 2010
Address Š. Záhorského 392/21, 96231 Sliač, Slovenská republika
Share50 %Contribution3,320 EUR
Magdaléna KabátováInactive
Spoločník v.o.s. / s.r.o.Friday, December 4, 2009 – Monday, May 17, 2010
Address Š. Záhorského 392/21, 96231 Sliač, Slovenská republika
Share50 %Contribution3,320 EUR
Ľubomír KabátInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 20, 2002 – Thursday, December 3, 2009
Address Švermova 1763/20, Zvolen, Slovenská republika
Share50 %Contribution100,000 SKK
Magdaléna KabátováInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 20, 2002 – Thursday, December 3, 2009
Address Švermova 1763/20, Zvolen, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/8032/S
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, November 20, 2002Spoločnosť s ručením obmedzeným bola založená spolo- čenskou zmluvou zo dňa 14.11.2002, v zmysle §§ 28, 105 a nasl. Obchod. zák..

KABÁT TECHNOLOGIES s.r.o.

Registered office

KABÁT TECHNOLOGIES s.r.o.

Balkán 2081/49, 96001 Zvolen

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KABÁT TECHNOLOGIES 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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