Company data from Slovak public registers

Active

KABENE, s.r.o.

Company financial profileCompany ID 36603856Strojárenská 13, 04001 KošiceFounded 2006

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 %

Assets

279 K €

+60 %

Equity

232 K €

+69 %

Debt ratio

16.8 %

−4.3 pp

Gross margin

82.5 %

+3.3 pp
Coming soon

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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

44.2 %

+23 pp

Profit / revenue

ROA

34.0 %

+20 pp

Return on assets

ROE

40.9 %

+23 pp

Return on equity

Current ratio

9.04

−31 %

Current assets / current liabilities

Earnings before tax

120 K €

+281 %

Profit + income tax

Effective tax

21.1 %

−0.9 pp

Income tax / earnings before tax

Net working capital

225 K €

+80 %

Current assets − current liabilities

Revenue CAGR

16.0 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

  • Equity232 K €
  • Liabilities47 K €

Balance sheet

Assets

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 €

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 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • 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
  • Konateľfrom Thursday, November 14, 2024

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

  • Konateľfrom Wednesday, March 28, 2007

    Address Slávičia 3, 04001 Košice, Slovenská republika

  • KonateľFriday, February 24, 2006 – Monday, April 2, 2007

    Address Alžbetina 55, 04001 Košice, Slovenská republika

Related persons

1 active of 4
  • 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
  • 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
  • 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
  • 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

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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