Company data from Slovak public registers

KABÁT TECHNOLOGIES s.r.o.

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

Active

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 %Net profit after tax

Assets

153 K €

−7.9 %Total assets, stated excl. VAT

Equity

114 K €

−9.8 %Assets less external liabilities

Debt ratio

25.4 %

+1.6 ppLiabilities / total assets

Gross margin

-22.1 %

−25 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+34 %
20 K €−5 €−38 K €6,200 €13 K €2,844 €−28 K €−31 K €13 K €1,347 €−17 K €−12 K €201420152016201720182019202020212022202320242025201420 K €2015−5 €2016−38 K €20176,200 €201813 K €20192,844 €2020−28 K €2021−31 K €202213 K €20231,347 €2024−17 K €2025−12 K €

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

Revenue

−32 %
416 K €388 K €151 K €187 K €225 K €167 K €94 K €94 K €168 K €110 K €89 K €60 K €2014201520162017201820192020202120222023202420252014416 K €2015388 K €2016151 K €2017187 K €2018225 K €2019167 K €202094 K €202194 K €2022168 K €2023110 K €202489 K €202560 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

5,316 €960 €960 €960 €1,034 €884 €0 €0 €0 €0 €960 €960 €201420152016201720182019202020212022202320242025Total tax · 20145,316 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20181,034 €Total tax · 2019884 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024960 €Total tax · 2025960 €Current tax · 20145,316 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20181,034 €Current tax · 2019884 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €

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

-13.6 %

+5.6 pp

Profit / revenue

Profit margin

-19.2 %

+0.5 pp

Profit / sales

ROA

-7.6 %

+3.0 pp

Return on assets

ROE

-10.1 %

+3.7 pp

Return on equity

Return on costs

-11.9 %

+4.1 pp

Profit / (revenue − profit)

Added value to revenue

-15.6 %

−19 pp

Added value / revenue

Earnings before tax

−11 K €

+36 %

Profit + income tax

Effective tax

-9.1 %

−3.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

419 K €2014389 K €2015152 K €2016189 K €2017227 K €2018168 K €201995 K €202094 K €2021169 K €2022112 K €202391 K €202485 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods168 K €110 K €89 K €60 K €
Value added56 K €31 K €3,053 €−13 K €
Operating revenue169 K €112 K €91 K €85 K €
Profit after tax13 K €1,347 €−17 K €−12 K €
Income tax0 €0 €960 €960 €
Current income tax0 €———

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

Non-profit resources and costs

Item2022202320242025
Personnel costs24 K €13 K €2,183 €3,072 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets104 K €
  • Current assets49 K €

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

Liabilities and equity

  • Equity114 K €
  • Liabilities39 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets184 K €172 K €166 K €153 K €
Non-current assets108 K €101 K €115 K €104 K €
Property, plant and equipment108 K €101 K €115 K €104 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets74 K €72 K €51 K €49 K €
Inventory669 €1,256 €2,112 €4,256 €
Non-current receivables0 €0 €0 €0 €
Current receivables59 K €38 K €28 K €8,530 €
Current financial assets0 €———
Financial accounts14 K €32 K €21 K €36 K €
Accruals and deferrals1,415 €———

Liabilities and equity

Item2022202320242025
Total equity and liabilities184 K €172 K €166 K €153 K €
Equity142 K €144 K €126 K €114 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €———
Profit/loss of previous years122 K €135 K €136 K €119 K €
Profit/loss for the accounting period after tax13 K €1,347 €−17 K €−12 K €
Liabilities41 K €29 K €39 K €39 K €
Non-current liabilities20 €10 €10 €10 €
Current liabilities41 K €19 K €20 K €23 K €
Short-term financial assistance0 €———
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €9,000 €6,241 €
Provisions685 €0 €0 €0 €
Accruals and deferrals0 €———

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period766.54 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractMonday, June 1, 2020

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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
  • Konateľfrom Wednesday, November 20, 2002

    Address Ostrá Lúka 153, 96261 Ostrá Lúka, Slovenská republika

  • Konateľfrom Wednesday, November 20, 2002

    Address Ostrá Lúka 153, 96261 Ostrá Lúka, Slovenská republika

  • KonateľWednesday, November 20, 2002 – Thursday, December 3, 2009

    Address Švermova 1763/20, Zvolen, Slovenská republika

  • KonateľWednesday, November 20, 2002 – Thursday, July 9, 2015

    Address Š. Záhorského 392/21, 96231 Sliač, Slovenská republika

  • KonateľWednesday, November 20, 2002 – Thursday, July 9, 2015

    Address Švermova 1763/20, Zvolen, Slovenská republika

Related persons

2 active of 7
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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

Company history

1 change in the register

  • Registered office

    2 records
    • Balkán 2081/49, 96001 Zvolen, Slovenská republikafrom Wednesday, May 16, 2007
    • Rákoš 12 - A.B., 96001 Zvolen, Slovenská republikaWednesday, November 20, 2002 – Tuesday, May 15, 2007

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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