Company data from Slovak public registers

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KABRO s.r.o.

Company financial profile・Company ID 36397750・Čierne 1213, 02313 Čierne・Founded 2001

Financial reportFinancial statements

Turnover 2025

1.06 M €

−15 %
Company ID
36397750
Tax ID
2020135865
VAT ID
SK2020135865, under §4, registered since Tuesday, May 1, 2001
Registered office
KABRO s.r.o.Čierne 1213 02313 Čierne
Established
Wednesday, March 21, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/12801/L

Profit 2025

2,331 €

+122 %

Assets

645 K €

+2.8 %

Equity

−5,038 €

+32 %

Debt ratio

100.8 %

−0.4 pp

Gross margin

22.6 %

+8.6 pp
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Andromia score

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Profit

+122 %
−44 K €83 K €81 K €24 K €360 €−3,498 €2,332 €−9,185 €360 €−21 K €−10 K €2,331 €201420152016201720182019202020212022202320242025

Revenue

−12 %
1.14 M €1.36 M €1.6 M €1.45 M €1.2 M €1.33 M €699 K €771 K €1.04 M €1.26 M €1.21 M €1.06 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

+1.1 pp

Profit / revenue

ROA

0.4 %

+2.0 pp

Return on assets

ROE

-46.3 %

−188 pp

Return on equity

Current ratio

0.37

+26 %

Current assets / current liabilities

Earnings before tax

10 K €

+264 %

Profit + income tax

Effective tax

77.1 %

+146 pp

Income tax / earnings before tax

Net working capital

−403 K €

+8.6 %

Current assets − current liabilities

Revenue CAGR

-0.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.14 M €20141.38 M €20151.63 M €20161.46 M €20171.21 M €20181.34 M €2019702 K €2020774 K €20211.04 M €20221.26 M €20231.25 M €20241.06 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.04 M €1.26 M €1.21 M €1.06 M €
Value added188 K €182 K €169 K €239 K €
Operating revenue1.04 M €1.26 M €1.25 M €1.06 M €
Profit after tax360 €−21 K €−10 K €2,331 €
Income tax4,985 €3,443 €4,290 €7,849 €
Current income tax4,985 €3,443 €4,290 €7,849 €

Assets

  • Non-current assets406 K €
  • Current assets234 K €
  • Accruals and deferrals4,967 €

Liabilities and equity

  • Equity−5,038 €
  • Liabilities650 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets677 K €611 K €627 K €645 K €
Non-current assets376 K €413 K €441 K €406 K €
Property, plant and equipment376 K €413 K €441 K €406 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets296 K €193 K €181 K €234 K €
Inventory8,605 €9,575 €8,958 €7,636 €
Non-current receivables0 €0 €0 €0 €
Current receivables210 K €111 K €147 K €133 K €
Current financial assets0 €0 €0 €0 €
Financial accounts77 K €73 K €25 K €93 K €
Accruals and deferrals5,314 €5,388 €5,662 €4,967 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities677 K €611 K €627 K €645 K €
Equity24 K €3,111 €−7,369 €−5,038 €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components663 €663 €663 €663 €
Profit/loss of previous years17 K €17 K €−4,192 €−15 K €
Profit/loss for the accounting period after tax360 €−21 K €−10 K €2,331 €
Liabilities652 K €608 K €635 K €650 K €
Non-current liabilities12 K €12 K €12 K €12 K €
Current liabilities640 K €596 K €622 K €638 K €
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

10 K €19 K €23 K €6,633 €1,362 €1,828 €1,024 €0 €4,985 €3,443 €4,290 €7,849 €201420152016201720182019202020212022202320242025
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 period1,341.32 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • - poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, July 16, 2019
  • - dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, April 25, 2018
  • - nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, April 25, 2018
  • - prenájom hnuteľných vecíValid from Wednesday, April 25, 2018
  • - prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, April 25, 2018
  • - prípravné práce k realizácii stavbyValid from Wednesday, April 25, 2018
  • - výkon činnosti stavbyvedúcehoValid from Wednesday, April 25, 2018
  • - vypracovanie dokumentácie a projektu jednoduchých stavieb, drobných stavieb a zmien týchto stavieb: Stavebná činnosťValid from Wednesday, April 25, 2018
  • - inžinierska činnosťValid from Monday, September 3, 2001
  • - kovoobrábanieValid from Monday, September 3, 2001

Statutory bodies and related persons

Statutory body

2 active of 3
  • Milada Jašurková
    Konateľfrom Friday, February 23, 2024

    Address Čierne 595, 02313 Čierne, Slovenská republika

  • Jaroslav Jašurek
    Konateľfrom Saturday, May 21, 2022

    Address Čierne 595, 02313 Čierne, Slovenská republika

  • Jaroslav JašurekInactive
    KonateľWednesday, March 21, 2001 – Tuesday, November 25, 2025

    Address Čierne 595, Čierne, Slovenská republika

Related persons

2 active of 6
  • Jaroslav Jašurek
    Spoločník v.o.s. / s.r.o.from Wednesday, November 26, 2025

    Address Čierne 595, 02313 Čierne, Slovenská republika

    Share70 %Contribution4,648 EUR
  • Milada Jašurková
    Spoločník v.o.s. / s.r.o.from Wednesday, November 26, 2025

    Address Čierne 595, 02313 Čierne, Slovenská republika

    Share30 %Contribution1,992 EUR
  • Jaroslav JašurekInactive
    Spoločník v.o.s. / s.r.o.Friday, May 22, 2009 – Tuesday, November 25, 2025

    Address Čierne 595, Čierne, Slovenská republika

    Share70 %Contribution4,648 EUR
  • Milada JašurkováInactive
    Spoločník v.o.s. / s.r.o.Friday, May 22, 2009 – Tuesday, November 25, 2025

    Address Čierne 595, Čierne, Slovenská republika

    Share30 %Contribution1,992 EUR
  • Jaroslav JašurekInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 21, 2001 – Thursday, May 21, 2009

    Address Čierne 595, Čierne, Slovenská republika

    Share70 %Contribution140,000 SKK
  • Milada JašurkováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 21, 2001 – Thursday, May 21, 2009

    Address Čierne 595, Čierne, Slovenská republika

    Share30 %Contribution60,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/12801/L
Main activity
Výroba kovových konštrukcií a ich častí
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Monday, September 3, 2001Na valnom zhromaždení dňa 26.6.2001 bol schválený Dodatok č. 1 k spoločenskej zmluve.
  • Wednesday, March 21, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 12.1. 2001, podľa § 105 a nasl. Zák.č. 513/91 Zb.
KABRO s.r.o.

Registered office

KABRO s.r.o.

Čierne 1213, 02313 Čierne

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