Active

KIBAN, s.r.o.

Company financial profile・Company ID 36250597・Slnečná Ulica 801/2, 930 10 Dolný Štál・Founded 2002

Financial report Financial statements

Turnover 2025

148 K €

−10 %

Company ID: 36250597
Tax ID: 2020200182
VAT ID: SK2020200182, under §4, registered since Saturday, July 1, 2023

Registered office: KIBAN, s.r.o.Slnečná Ulica 801/2 930 10 Dolný Štál
Established: Monday, August 19, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/13651/T

Profit 2025

−17 K €

−1,409 %

Assets

85 K €

+8.1 %

Equity

6,299 €

−19 %

Debt ratio

92.6 %

+2.5 pp

Gross margin

31.2 %

−2.3 pp

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Andromia score

—

Profit

−1,409 %

Revenue

−10 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-11.8 %

−13 pp

Profit / revenue

ROA

-20.5 %

−22 pp

Return on assets

ROE

-277.3 %

−294 pp

Return on equity

Current ratio

1.80

+8.9 %

Current assets / current liabilities

Earnings before tax

−17 K €

−820 %

Profit + income tax

Effective tax

-5.8 %

−48 pp

Income tax / earnings before tax

Net working capital

32 K €

+25 %

Current assets − current liabilities

Revenue CAGR

157.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	64 K €	165 K €	148 K €
Value added	−60 €	15 K €	55 K €	46 K €
Operating revenue	0 €	64 K €	165 K €	148 K €
Profit after tax	−156 €	2,351 €	1,334 €	−17 K €
Income tax	0 €	489 €	960 €	960 €

Assets

Non-current assets12 K €
Current assets73 K €

Liabilities and equity

Equity6,299 €
Liabilities79 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	4,661 €	90 K €	79 K €	85 K €
Non-current assets	0 €	13 K €	13 K €	12 K €
Property, plant and equipment	0 €	13 K €	13 K €	12 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,661 €	76 K €	65 K €	73 K €
Inventory	0 €	32 K €	34 K €	41 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	35 K €	19 K €	26 K €
Financial accounts	4,661 €	9,065 €	13 K €	5,570 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4,661 €	90 K €	79 K €	85 K €
Equity	4,081 €	6,432 €	7,766 €	6,299 €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−2,419 €	−2,575 €	−224 €	462 €
Profit/loss for the accounting period after tax	−156 €	2,351 €	1,334 €	−17 K €
Liabilities	580 €	83 K €	71 K €	79 K €
Non-current liabilities	0 €	9 €	20 K €	20 K €
Current liabilities	580 €	81 K €	39 K €	40 K €
Long-term bank loans	0 €	0 €	7,915 €	6,247 €
Short-term bank loans	0 €	0 €	1,668 €	10 K €
Provisions	0 €	2,815 €	1,884 €	1,671 €

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 period2,433.27 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

Prekladateľské a tlmočnícke služby z a do nemeckého jazykaValid from Thursday, June 16, 2016
Prekladateľské a tlmočnícke služby: z a do španielského jazyka a z a do anglického jazykaValid from Thursday, June 16, 2016
Vyučovanie v odbore cudzích jazykov: nemecký jazykValid from Thursday, June 16, 2016
Vyučovanie v odbore cudzích jazykov: španielsky jazyk a anglický jazykValid from Thursday, June 16, 2016
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Monday, August 19, 2002
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Monday, August 19, 2002
sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Monday, August 19, 2002

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Andrej Kiss
Konateľfrom Monday, August 19, 2002
Address Slnečná Ulica 801/2, 93010 Dolný Štál, Slovenská republika
Ing. Andrej KissInactive
KonateľMonday, August 19, 2002 – Wednesday, June 15, 2016
Address Dolný Štál 39, 93010 Dolný Štál, Slovenská republika

Related persons

2 active of 8

Ing Andrej Kiss
Spoločník v.o.s. / s.r.o.from Friday, August 26, 2022
Address Slnečná ulica 801/2, 93010 Dolný Štál, Slovenská republika
Share70 %Contribution4,648 EUR
Mgr Helga Kissová
Spoločník v.o.s. / s.r.o.from Friday, August 26, 2022
Address Slnečná ulica 801/2, 93010 Dolný Štál, Slovenská republika
Share30 %Contribution1,992 EUR
Ing. Andrej KissInactive
Spoločník v.o.s. / s.r.o.Thursday, November 3, 2016 – Thursday, August 25, 2022
Address Slnečná Ulica 801/2, 93010 Dolný Štál, Slovenská republika
Share70 %Contribution4,648 EUR
Ing. Andrej KissInactive
Spoločník v.o.s. / s.r.o.Thursday, June 16, 2016 – Wednesday, November 2, 2016
Address Slnečná Ulica 801/2, 93010 Dolný Štál, Slovenská republika
Share40 %Contribution2,656 EUR
Mgr. Helga KissováInactive
Spoločník v.o.s. / s.r.o.Thursday, June 16, 2016 – Thursday, August 25, 2022
Address Slnečná Ulica 801/2, 93010 Dolný Štál, Slovenská republika
Share30 %Contribution1,992 EUR
Mgr. Veronika BábicsováInactive
Spoločník v.o.s. / s.r.o.Thursday, June 16, 2016 – Wednesday, November 2, 2016
Address Pastúchy 220, 92901 Pataš, Slovenská republika
Share30 %Contribution1,992 EUR
Ing. Andrej KissInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 26, 2010 – Wednesday, June 15, 2016
Address Dolný Štál 39, 93010 Dolný Štál, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Andrej KissInactive
Spoločník v.o.s. / s.r.o.Monday, August 19, 2002 – Tuesday, May 25, 2010
Address Dolný Štál 39, 93010 Dolný Štál, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/13651/T
Main activity: Sprostredkovanie veľkoobchodu s poľnohospodárskymi surovinami, živými zvieratami, textilnými surovinami a polotovarmi
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Monday, August 19, 2002Spoločnosť bola založená zakladateľskou listinou spísanou dňa 08.08.2002 formou notárskej zápisnice č. N 368/02, Nz 348/02 podľa slovenského práva.

KIBAN, s.r.o.

Registered office

KIBAN, s.r.o.

Slnečná Ulica 801/2, 930 10 Dolný Štál

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KIBAN, 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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