Company data from Slovak public registers

Active

KABES, s.r.o.

Company financial profileCompany ID 36256722Cintorínska 34, 92101 PiešťanyFounded 2003

Turnover 2024

4,139

+6.1 %
Company ID
36256722
Tax ID
2021305748
VAT ID
Registered office
KABES, s.r.o.Cintorínska 34 92101 Piešťany
Established
Monday, November 10, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/14408/T

Profit 2024

1,989 €

+70 %

Assets

23 K €

+10 %

Equity

22 K €

+10 %

Debt ratio

3.8 %

+0.3 pp

Gross margin

62.1 %

+23 pp
Coming soon

Andromia score

Profit

+70 %
1,096 €1,167 €2,232 €1,940 €1,084 €399 €676 €835 €772 €1,170 €1,989 €20142015201620172018201920202021202220232024

Revenue

+3.2 %
9,900 €10 K €8,720 €6,656 €6,391 €4,500 €3,900 €3,900 €3,900 €3,900 €4,023 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

48.1 %

+18 pp

Profit / revenue

ROA

8.8 %

+3.1 pp

Return on assets

ROE

9.2 %

+3.2 pp

Return on equity

Current ratio

26.54

−8.8 %

Current assets / current liabilities

Earnings before tax

2,340 €

+70 %

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Net working capital

22 K €

+10 %

Current assets − current liabilities

Revenue CAGR

-8.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

9,900 €201410 K €201510 K €20166,768 €20176,351 €20184,500 €20193,948 €20203,900 €20213,900 €20223,900 €20234,139 €2024

Income statement

Item2021202220232024
Sales of products, services and goods3,900 €3,900 €3,900 €4,023 €
Value added1,112 €1,039 €1,531 €2,497 €
Operating revenue3,900 €3,900 €3,900 €4,139 €
Profit after tax835 €772 €1,170 €1,989 €
Income tax147 €137 €206 €351 €
Current income tax147 €137 €206 €351 €

Assets

  • Non-current assets0 €
  • Current assets23 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity22 K €
  • Liabilities848 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets18 K €19 K €20 K €23 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets18 K €19 K €20 K €23 K €
Inventory655 €655 €655 €569 €
Non-current receivables0 €0 €0 €0 €
Current receivables900 €0 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts17 K €18 K €20 K €22 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities18 K €19 K €20 K €23 K €
Equity18 K €18 K €20 K €22 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years9,585 €10 K €11 K €12 K €
Profit/loss for the accounting period after tax835 €772 €1,170 €1,989 €
Liabilities632 €622 €700 €848 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities632 €622 €700 €848 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

587 €599 €748 €534 €288 €106 €119 €147 €137 €206 €351 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • odevná výrobaValid from Tuesday, November 3, 2015
  • činnosť ekonomických, organizačných a finančných poradcovValid from Monday, November 10, 2003
  • elektromontážna činnosť silnoprúdych zariadení, meranie a regulácia technologických zariadeníValid from Monday, November 10, 2003
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Monday, November 10, 2003
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Monday, November 10, 2003
  • organizovanie školení a kurzov v odbore ekonomiky a účtovníctvaValid from Monday, November 10, 2003
  • podnikateľské poradenstvo v rozsahu voľnej živnostiValid from Monday, November 10, 2003
  • sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Monday, November 10, 2003
  • vedenie účtovníctvaValid from Monday, November 10, 2003

Statutory bodies and related persons

Statutory body

0 active of 1
  • KonateľMonday, November 10, 2003 – Monday, September 29, 2025

    Address Cintorínska 34, 92101 Piešťany, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, September 30, 2025

    Address Coastal Highway 16192, 19958 Lewes, Delaware, Spojené štáty americké

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, September 5, 2009 – Monday, September 29, 2025

    Address Cintorínska 34, 92101 Piešťany, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Monday, November 10, 2003 – Friday, September 4, 2009

    Address Cintorínska 34, 92101 Piešťany, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/14408/T
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

1 entry from the business register

  • Monday, November 10, 2003Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou zo dňa 19.11.2002 spísanou do notárskej zápisnice NZ 298/02, N 298/02 podľa slovenského práva.
KABES, s.r.o.

Registered office

KABES, s.r.o.

Cintorínska 34, 92101 Piešťany

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