Active

KB - soft, s.r.o.

Company financial profile・Company ID 36297925・Palárikova 81/22, 02201 Čadca・Founded 1997

Financial report Financial statements

Turnover 2023

26 K €

+4.0 %

Company ID: 36297925
Tax ID: 2021385806
VAT ID: SK2021385806, under §7a, registered since Thursday, November 8, 2012

Registered office: KB - soft, s.r.o.Palárikova 81/22 02201 Čadca
Established: Tuesday, September 2, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/77136/L

Profit 2023

13 K €

+1,178 %

Assets

62 K €

+6.5 %

Equity

58 K €

+5.4 %

Debt ratio

6.1 %

+0.9 pp

Gross margin

70.4 %

−6.1 pp

Coming soon

Andromia score

—

Profit

+1,178 %

Revenue

+4.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

49.5 %

+46 pp

Profit / revenue

ROA

20.9 %

+19 pp

Return on assets

ROE

22.2 %

+20 pp

Return on equity

Current ratio

20.53

−20 %

Current assets / current liabilities

Earnings before tax

16 K €

+1,128 %

Profit + income tax

Effective tax

16.6 %

−3.2 pp

Income tax / earnings before tax

Net working capital

59 K €

+6.0 %

Current assets − current liabilities

Revenue CAGR

-3.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	24 K €	25 K €	25 K €	26 K €
Value added	20 K €	22 K €	19 K €	18 K €
Operating revenue	24 K €	25 K €	25 K €	26 K €
Profit after tax	−8,337 €	4,066 €	1,017 €	13 K €
Income tax	136 €	768 €	252 €	2,595 €

Assets

Non-current assets0 €
Current assets62 K €

Liabilities and equity

Equity58 K €
Liabilities3,760 €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	53 K €	57 K €	58 K €	62 K €
Non-current assets	9,144 €	4,528 €	348 €	0 €
Property, plant and equipment	8,901 €	4,528 €	348 €	0 €
Non-current intangible assets	243 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	44 K €	52 K €	58 K €	62 K €
Inventory	16 €	43 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,569 €	3,844 €	8,250 €	6,099 €
Financial accounts	40 K €	49 K €	50 K €	56 K €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	53 K €	57 K €	58 K €	62 K €
Equity	50 K €	54 K €	55 K €	58 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	49 K €	41 K €	45 K €	36 K €
Profit/loss for the accounting period after tax	−8,337 €	4,066 €	1,017 €	13 K €
Liabilities	2,952 €	2,574 €	2,982 €	3,760 €
Non-current liabilities	635 €	683 €	732 €	732 €
Current liabilities	2,317 €	1,891 €	2,250 €	3,028 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 deductionNo
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

- dodávky a poradenské služby ohľadne programov na spracovanie dátValid from Tuesday, September 2, 1997
- expertízna činnosť v oblasti fyzikálnych aplikácií a vývoj prístrojov založených na aplikáciách matematických metód v interdisciplinárnych oblastiachValid from Tuesday, September 2, 1997
- poradenstvo v oblasti hardwareValid from Tuesday, September 2, 1997
- sprostredkovanie obchoduValid from Tuesday, September 2, 1997
- tvorba aplikovaného grafického softwareValid from Tuesday, September 2, 1997

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Karol Bitto
Konateľfrom Tuesday, September 2, 1997
Address Návsí 959, 73992 Návsí u Jablunkova, Česká republika
Ing. Karol BittoInactive
KonateľTuesday, September 2, 1997 – Monday, December 9, 2019
Address Halalovka 9, 91101 Trenčín, Slovenská republika

Related persons

2 active of 8

Ing. Hana Bittová
Spoločník v.o.s. / s.r.o.from Wednesday, April 16, 2014
Address Návsí 959, 73992 Návsí u Jablunkova, Česká republika
Share40 %Contribution2,655.51 EUR
Ing. Karol Bitto
Spoločník v.o.s. / s.r.o.from Thursday, December 24, 2009
Address Návsí 959, 73992 Návsí u Jablunkova, Česká republika
Share60 %Contribution3,983.27 EUR
Ing. Hana BittováInactive
Spoločník v.o.s. / s.r.o.Thursday, December 24, 2009 – Tuesday, April 15, 2014
Address Bukovec 38, Frýdek - Místek, Česká republika
Share40 %Contribution2,655.51 EUR
Ing. Karol BittoInactive
Spoločník v.o.s. / s.r.o.Thursday, September 1, 2005 – Wednesday, December 23, 2009
Address Návsí 959, 73992 Návsí u Jablunkova, Česká republika
Share60 %Contribution120,000 SKK
Ing. Hana BittováInactive
Spoločník v.o.s. / s.r.o.Saturday, November 18, 2000 – Wednesday, December 23, 2009
Address Bukovec 38, Frýdek - Místek, Česká republika
Share40 %Contribution80,000 SKK
Ing. Karol BittoInactive
Spoločník v.o.s. / s.r.o.Saturday, November 18, 2000 – Wednesday, August 31, 2005
Address Halalovka 9, 91101 Trenčín, Slovenská republika
Share60 %Contribution120,000 SKK
Ing. Hana BittováInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 2, 1997 – Friday, November 17, 2000
Address Bukovec 38, Frýdek - Místek, Česká republika
Share40 %Contribution40,000 SKK
Ing. Karol BittoInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 2, 1997 – Friday, November 17, 2000
Address Halalovka 9, 91101 Trenčín, Slovenská republika
Share60 %Contribution60,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/77136/L
Main activity: Počítačové programovanie
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Saturday, November 18, 2000Na mimoriadnom valnom zhromaždení konanom dňa 13.11.2000 bol prijatý dodatok č.1 k spoločenskej zmluve.
Tuesday, September 2, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 02.07.1997 podľa § 105 a nasl. zákona č. 513/1991 Zb.

KB - soft, s.r.o.

Registered office

KB - soft, s.r.o.

Palárikova 81/22, 02201 Čadca

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KB - soft, 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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