Active

KIBUC s.r.o.

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

Financial report Financial statements

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 %

Assets

276 K €

−7.7 %

Equity

173 K €

+63 %

Debt ratio

37.5 %

−27 pp

Gross margin

10.6 %

+38 pp

Coming soon

Andromia score

—

Profit

−23 %

Revenue

+44 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.8 %

−0.6 pp

Profit / revenue

ROA

2.5 %

−0.5 pp

Return on assets

ROE

4.0 %

−4.5 pp

Return on equity

Current ratio

0.86

+102 %

Current assets / current liabilities

Earnings before tax

8,860 €

−23 %

Profit + income tax

Effective tax

21.8 %

+0.8 pp

Income tax / earnings before tax

Net working capital

−10 K €

+89 %

Current assets − current liabilities

Revenue CAGR

25.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	187 K €	206 K €	127 K €	183 K €
Value added	48 K €	1,924 €	−34 K €	19 K €
Operating revenue	206 K €	269 K €	267 K €	249 K €
Profit after tax	3,480 €	4,066 €	9,034 €	6,932 €
Income tax	925 €	1,081 €	2,402 €	1,928 €

Assets

Non-current assets213 K €
Current assets63 K €

Liabilities and equity

Equity173 K €
Liabilities104 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	307 K €	325 K €	299 K €	276 K €
Non-current assets	194 K €	263 K €	228 K €	213 K €
Property, plant and equipment	194 K €	263 K €	228 K €	213 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	113 K €	63 K €	71 K €	63 K €
Inventory	16 K €	7,347 €	15 K €	13 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	87 K €	43 K €	24 K €	21 K €
Financial accounts	10 K €	12 K €	33 K €	29 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	307 K €	325 K €	299 K €	276 K €
Equity	93 K €	97 K €	106 K €	173 K €
Share capital	6,639 €	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 tax	3,480 €	4,066 €	9,034 €	6,932 €
Liabilities	214 K €	229 K €	194 K €	104 K €
Non-current liabilities	15 K €	8,486 €	1,235 €	0 €
Current liabilities	144 K €	154 K €	168 K €	73 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	55 K €	66 K €	25 K €	30 K €
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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period387.15 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Klaudia Gallová
Konateľfrom Tuesday, June 19, 2018
Address Rožňavská 627, 04932 Štítnik, Slovenská republika
Ing. Beáta ZobolováInactive
KonateľFriday, January 27, 2006 – Monday, July 16, 2018
Address Krátka 44, 04801 Rožňava, Slovenská republika
Jozef ZobolaInactive
KonateľFriday, January 27, 2006 – Tuesday, April 30, 2013
Address Krátka 44, 04801 Rožňava, Slovenská republika

Related persons

1 active of 6

Klaudia Gallová
Spoločník v.o.s. / s.r.o.from Tuesday, July 17, 2018
Address Rožňavská 627, 04932 Štítnik, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Beáta ZobolováInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 1, 2013 – Monday, July 16, 2018
Address Krátka 44, 04801 Rožňava, Slovenská republika
Ing. Beáta ZobolováInactive
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
Jozef ZobolaInactive
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
Ing. Beáta ZobolováInactive
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
Jozef ZobolaInactive
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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KIBUC 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

Registered office

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