Company data from Slovak public registers

Andromia Insight

KABENE, s.r.o.

Company financial profile・Company ID 36603856・Strojárenská 13, 04001 Košice・Founded 2006

Financial reportFinancial statements
Active

Turnover 2025

214 K €

+81 %
Company ID
36603856
Tax ID
2022141583
VAT ID
—
Registered office
KABENE, s.r.o.Strojárenská 13 04001 Košice
Established
Friday, February 24, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/17754/V

Profit 2025

95 K €

+285 %Net profit after tax

Assets

279 K €

+60 %Total assets, stated excl. VAT

Equity

232 K €

+69 %Assets less external liabilities

Debt ratio

16.8 %

−4.3 ppLiabilities / total assets

Gross margin

82.5 %

+3.3 ppGross profit / sales
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Andromia score

—

Profit

+285 %
5,787 €6,732 €−4,640 €−6,605 €4,665 €5,015 €4,264 €1,168 €25 K €38 K €25 K €95 K €20142015201620172018201920202021202220232024202520145,787 €20156,732 €2016−4,640 €2017−6,605 €20184,665 €20195,015 €20204,264 €20211,168 €202225 K €202338 K €202425 K €202595 K €

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

Revenue

+81 %
42 K €42 K €46 K €47 K €54 K €62 K €52 K €62 K €84 K €105 K €118 K €214 K €201420152016201720182019202020212022202320242025201442 K €201542 K €201646 K €201747 K €201854 K €201962 K €202052 K €202162 K €202284 K €2023105 K €2024118 K €2025214 K €

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

Income tax

Tax liability trend

2,926 €2,018 €896 €480 €1,255 €2,883 €1,545 €645 €5,586 €11 K €6,947 €25 K €201420152016201720182019202020212022202320242025Total tax · 20142,926 €Total tax · 20152,018 €Total tax · 2016896 €Total tax · 2017480 €Total tax · 20181,255 €Total tax · 20192,883 €Total tax · 20201,545 €Total tax · 2021645 €Total tax · 20225,586 €Total tax · 202311 K €Total tax · 20246,947 €Total tax · 202525 K €

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

44.2 %

+23 pp

Profit / revenue

Profit margin

44.2 %

+23 pp

Profit / sales

ROA

34.0 %

+20 pp

Return on assets

ROE

40.9 %

+23 pp

Return on equity

Return on costs

79.2 %

+53 pp

Profit / (revenue − profit)

Added value to revenue

82.4 %

+3.5 pp

Added value / revenue

Earnings before tax

120 K €

+281 %

Profit + income tax

Effective tax

21.1 %

−0.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

42 K €201444 K €201546 K €201648 K €201756 K €201862 K €201952 K €202063 K €202185 K €2022105 K €2023119 K €2024214 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 goods84 K €105 K €118 K €214 K €
Value added67 K €88 K €94 K €177 K €
Operating revenue85 K €105 K €119 K €214 K €
Profit after tax25 K €38 K €25 K €95 K €
Income tax5,586 €11 K €6,947 €25 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs28 K €31 K €51 K €42 K €

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

Assetsexcl. VAT

  • Non-current assets26 K €
  • Current assets253 K €

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

Liabilities and equity

  • Equity232 K €
  • Liabilities47 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets93 K €132 K €174 K €279 K €
Non-current assets14 K €9,024 €39 K €26 K €
Property, plant and equipment14 K €9,024 €39 K €26 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets79 K €123 K €135 K €253 K €
Inventory0 €0 €0 €120 €
Non-current receivables0 €0 €0 €0 €
Current receivables13 K €8,904 €13 K €8,552 €
Financial accounts66 K €114 K €122 K €244 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities93 K €132 K €174 K €279 K €
Equity75 K €113 K €137 K €232 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years43 K €68 K €105 K €130 K €
Profit/loss for the accounting period after tax25 K €38 K €25 K €95 K €
Liabilities18 K €19 K €37 K €47 K €
Non-current liabilities6,218 €2,552 €1,106 €0 €
Current liabilities12 K €17 K €10 K €28 K €
Long-term bank loans0 €0 €19 K €0 €
Short-term bank loans0 €0 €5,928 €19 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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, June 12, 2009
  • ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, June 12, 2009
  • ambulancia s odborným zameraním dermatovenerológiaValid from Thursday, May 18, 2006
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, February 24, 2006

Statutory bodies and related persons

Statutory body

2 active of 3
  • Ing. Lívia MacejkováActive
    Konateľfrom Thursday, November 14, 2024

    Address Kováčska 205/9, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

  • MUDr. Štefan ChromýActive
    Konateľfrom Wednesday, March 28, 2007

    Address Slávičia 3, 04001 Košice, Slovenská republika

  • MUDr. Kamila BenečováEnded
    KonateľFriday, February 24, 2006 – Monday, April 2, 2007

    Address Alžbetina 55, 04001 Košice, Slovenská republika

Related persons

1 active of 4
  • Ing. Lívia MacejkováActive
    Spoločník v.o.s. / s.r.o.from Saturday, December 14, 2024

    Address Kováčska 205/9, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution6,639 EUR
  • MUDr. Štefan ChromýEnded
    Spoločník v.o.s. / s.r.o.Friday, June 12, 2009 – Friday, December 13, 2024

    Address Slávičia 3, 04001 Košice, Slovenská republika

    Share100 %Contribution6,639 EUR
  • MUDr. Štefan ChromýEnded
    Spoločník v.o.s. / s.r.o.Tuesday, April 3, 2007 – Thursday, June 11, 2009

    Address Slávičia 3, 04001 Košice, Slovenská republika

    Share100 %Contribution200,000 SKK
  • MUDr. Kamila BenečováEnded
    Spoločník v.o.s. / s.r.o.Friday, February 24, 2006 – Monday, April 2, 2007

    Address Alžbetina 55, 04001 Košice, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Strojárenská 13, 04001 Košice, Slovenská republikafrom Friday, February 23, 2007
    • Mojmírova 8, 04001 Košice, Slovenská republikaFriday, February 24, 2006 – Thursday, February 22, 2007

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/17754/V
Main activity
Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
KABENE, s.r.o.

Registered office

KABENE, s.r.o.

Strojárenská 13, 04001 Košice

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