Company data from Slovak public registers

KIBUC s.r.o.

Company financial profile・Company ID 36602663・Veľká Maša 486, 04932 Štítnik・Founded 2006

Active

Turnover 2025

249 K €

−6.8 %
Company ID
36602663
Tax ID
2022120166
VAT ID
SK2022120166, under §4, registered since Friday, February 3, 2006
Registered office
KIBUC s.r.o.Veľká Maša 486 04932 Štítnik
Established
Friday, January 27, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/17628/V

Profit 2025

6,932 €

−23 %Net profit after tax

Assets

276 K €

−7.7 %Total assets, stated excl. VAT

Equity

173 K €

+63 %Assets less external liabilities

Debt ratio

37.5 %

−27 ppLiabilities / total assets

Gross margin

10.6 %

+38 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−23 %
1,363 €1,748 €2,455 €2,802 €21 K €5,986 €5,770 €3,715 €3,480 €4,066 €9,034 €6,932 €20142015201620172018201920202021202220232024202520141,363 €20151,748 €20162,455 €20172,802 €201821 K €20195,986 €20205,770 €20213,715 €20223,480 €20234,066 €20249,034 €20256,932 €

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

Revenue

+44 %
15 K €23 K €12 K €18 K €289 K €317 K €156 K €164 K €187 K €206 K €127 K €183 K €201420152016201720182019202020212022202320242025201415 K €201523 K €201612 K €201718 K €2018289 K €2019317 K €2020156 K €2021164 K €2022187 K €2023206 K €2024127 K €2025183 K €

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

Income tax

Tax liability trend

960 €1,101 €960 €960 €5,229 €1,591 €1,534 €987 €925 €1,081 €2,402 €1,928 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 20151,101 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20185,229 €Total tax · 20191,591 €Total tax · 20201,534 €Total tax · 2021987 €Total tax · 2022925 €Total tax · 20231,081 €Total tax · 20242,402 €Total tax · 20251,928 €Current tax · 2014960 €Current tax · 20151,101 €

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

2.8 %

−0.6 pp

Profit / revenue

Profit margin

3.8 %

−3.3 pp

Profit / sales

ROA

2.5 %

−0.5 pp

Return on assets

ROE

4.0 %

−4.5 pp

Return on equity

Return on costs

2.9 %

−0.6 pp

Profit / (revenue − profit)

Added value to revenue

7.8 %

+21 pp

Added value / revenue

Earnings before tax

8,860 €

−23 %

Profit + income tax

Effective tax

21.8 %

+0.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

70 K €201472 K €201563 K €201677 K €2017325 K €2018391 K €2019221 K €2020242 K €2021206 K €2022269 K €2023267 K €2024249 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 goods187 K €206 K €127 K €183 K €
Value added48 K €1,924 €−34 K €19 K €
Operating revenue206 K €269 K €267 K €249 K €
Profit after tax3,480 €4,066 €9,034 €6,932 €
Income tax925 €1,081 €2,402 €1,928 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs6,353 €10 K €29 K €21 K €

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

Assetsexcl. VAT

  • Non-current assets213 K €
  • Current assets63 K €

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

Liabilities and equity

  • Equity173 K €
  • Liabilities104 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets307 K €325 K €299 K €276 K €
Non-current assets194 K €263 K €228 K €213 K €
Property, plant and equipment194 K €263 K €228 K €213 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets113 K €63 K €71 K €63 K €
Inventory16 K €7,347 €15 K €13 K €
Non-current receivables0 €0 €0 €0 €
Current receivables87 K €43 K €24 K €21 K €
Financial accounts10 K €12 K €33 K €29 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities307 K €325 K €299 K €276 K €
Equity93 K €97 K €106 K €173 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−242 €3,239 €7,306 €16 K €
Profit/loss for the accounting period after tax3,480 €4,066 €9,034 €6,932 €
Liabilities214 K €229 K €194 K €104 K €
Non-current liabilities15 K €8,486 €1,235 €0 €
Current liabilities144 K €154 K €168 K €73 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans55 K €66 K €25 K €30 K €
Provisions0 €0 €0 €0 €

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 period883.06 €Tax liability for the period0 €Yes
  • 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 count39
Total amount111,568.46 €
Counterparties9
Latest contractThursday, November 13, 2025

includes 1 record with amendments and cancelled contracts

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

Public sector partner

Registered since

Wednesday, April 10, 2019

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Sunday, January 4, 2026)Verified by: JUDr. Ján Dorkin

Beneficial owners

Business activities

27 registered activities

  • MurárstvoValid from Tuesday, June 2, 2020
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, June 2, 2020
  • poľnohospodárska výroba a lesníctvo včítane predaja nespracovaných poľnohospodárskych výrobkov a lesných produktov na účely ich spracovania alebo ďalšieho predajaValid from Friday, April 28, 2006
  • iný veľkoobchod - predaj zeminy a hlušinyValid from Friday, January 27, 2006
  • jazda koňmi, kočiarom a saňami v rámci služieb agroturistikyValid from Friday, January 27, 2006
  • kováčstvo a podkúvačstvoValid from Friday, January 27, 2006
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Friday, January 27, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Friday, January 27, 2006
  • maliarstvo a natieračstvoValid from Friday, January 27, 2006
  • predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, vína, destilátov a pivaValid from Friday, January 27, 2006

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Tuesday, June 19, 2018

    Address Rožňavská 627, 04932 Štítnik, Slovenská republika

  • KonateľFriday, January 27, 2006 – Monday, July 16, 2018

    Address Krátka 44, 04801 Rožňava, Slovenská republika

  • KonateľFriday, January 27, 2006 – Tuesday, April 30, 2013

    Address Krátka 44, 04801 Rožňava, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Tuesday, July 17, 2018

    Address Rožňavská 627, 04932 Štítnik, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 1, 2013 – Monday, July 16, 2018

    Address Krátka 44, 04801 Rožňava, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Wednesday, February 9, 2011 – Tuesday, April 30, 2013

    Address Krátka 44, 04801 Rožňava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 9, 2011 – Tuesday, April 30, 2013

    Address Krátka 44, 04801 Rožňava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 27, 2006 – Tuesday, February 8, 2011

    Address Krátka 44, 04801 Rožňava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, January 27, 2006 – Tuesday, February 8, 2011

    Address Krátka 44, 04801 Rožňava, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/17628/V
Main activity
Zmiešané hospodárstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KIBUC s.r.o.

Registered office

KIBUC s.r.o.

Veľká Maša 486, 04932 Štítnik

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