Company data from Slovak public registers

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Active

KB COMP s.r.o.

Company financial profile・Company ID 36633631・Sitnianska 22/6592, 97411 Banská Bystrica・Founded 2005

Financial reportFinancial statements

Turnover 2024

9,154 €

+125 %
Company ID
36633631
Tax ID
2021925136
VAT ID
SK2021925136, under §4, registered since Monday, January 17, 2005
Registered office
KB COMP s.r.o.Sitnianska 22/6592 97411 Banská Bystrica
Established
Tuesday, January 4, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/9980/S

Profit 2024

−101 €

+99 %

Assets

6,318 €

−3.6 %

Equity

−24 K €

−0.4 %

Debt ratio

472.1 %

+15 pp

Gross margin

-13.2 %

+121 pp
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Andromia score

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Profit

+99 %
2,421 €−4,927 €−2,254 €−12 K €−4,221 €−2,365 €0 €−1,496 €−2,770 €−8,664 €−101 €20142015201620172018201920202021202220232024

Revenue

+23 %
13 K €0 €7,256 €9,111 €9,679 €11 K €0 €6,428 €4,696 €4,077 €5,031 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.1 %

+211 pp

Profit / revenue

ROA

-1.6 %

+131 pp

Return on assets

ROE

0.4 %

−37 pp

Return on equity

Current ratio

0.35

−2.8 %

Current assets / current liabilities

Earnings before tax

69 €

+101 %

Profit + income tax

Effective tax

246.4 %

+246 pp

Income tax / earnings before tax

Net working capital

−12 K €

−0.8 %

Current assets − current liabilities

Revenue CAGR

-11.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

13 K €20140 €20157,257 €20169,111 €20179,997 €201811 K €20190 €20206,430 €20215,096 €20224,077 €20239,154 €2024

Income statement

Item2021202220232024
Sales of products, services and goods6,428 €4,696 €4,077 €5,031 €
Value added888 €−257 €−5,469 €−666 €
Operating revenue6,430 €5,096 €4,077 €9,154 €
Profit after tax−1,496 €−2,770 €−8,664 €−101 €
Income tax0 €0 €0 €170 €

Assets

  • Non-current assets0 €
  • Current assets6,318 €

Liabilities and equity

  • Equity−24 K €
  • Liabilities30 K €

Balance sheet

Assets

Item2021202220232024
Total assets5,035 €5,542 €6,556 €6,318 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,035 €5,542 €6,556 €6,318 €
Inventory2,497 €2,490 €2,516 €2,569 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,487 €2,981 €3,471 €2,913 €
Financial accounts51 €71 €569 €836 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities5,035 €5,542 €6,556 €6,318 €
Equity−12 K €−15 K €−23 K €−24 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years−17 K €−19 K €−21 K €−30 K €
Profit/loss for the accounting period after tax−1,496 €−2,770 €−8,664 €−101 €
Liabilities17 K €20 K €30 K €30 K €
Non-current liabilities87 €98 €111 €123 €
Current liabilities5,407 €8,673 €18 K €18 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €480 €480 €480 €0 €0 €0 €0 €0 €0 €170 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period102.26 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • administratívne práceValid from Tuesday, January 4, 2005
  • automatizované spracovanie dátValid from Tuesday, January 4, 2005
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľných živnostíValid from Tuesday, January 4, 2005
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľných živnostíValid from Tuesday, January 4, 2005
  • podnikateľské poradenstvo a styk s verejnosťouValid from Tuesday, January 4, 2005
  • poradenská služba k technickému vybaveniu počítačovValid from Tuesday, January 4, 2005
  • poskytovanie služieb internetomValid from Tuesday, January 4, 2005
  • poskytovanie softvéru-predaj hotových programov so súhlasom autoraValid from Tuesday, January 4, 2005
  • prenájom kancelárskych strojov a zariadení vrátane počítačovValid from Tuesday, January 4, 2005
  • sprostredkovanie obchodu a služieb v rozsahu voľných živnostíValid from Tuesday, January 4, 2005

Statutory bodies and related persons

Statutory body

1 active of 2
  • Katarína Katreniaková
    Konateľfrom Tuesday, January 4, 2005

    Address Sitnianska 22/6592, 97411 Banská Bystrica, Slovenská republika

  • Pavel BruchánekInactive
    KonateľTuesday, January 4, 2005 – Monday, April 8, 2019

    Address L. Novomeského 1/1229, 97701 Brezno, Slovenská republika

Related persons

1 active of 5
  • Katarína Katreniaková
    Spoločník v.o.s. / s.r.o.from Tuesday, April 9, 2019

    Address Sitnianska 22/6592, 97411 Banská Bystrica, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Katarína KatreniakováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 3, 2010 – Monday, April 8, 2019

    Address Sitnianska 22/6592, 97411 Banská Bystrica, Slovenská republika

    Share51 %Contribution3,385.78 EUR
  • Pavel BruchánekInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 3, 2010 – Monday, April 8, 2019

    Address L. Novomeského 1/1229, 97701 Brezno, Slovenská republika

    Share49 %Contribution3,253 EUR
  • Katarína KatreniakováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 4, 2005 – Tuesday, March 2, 2010

    Address Sitnianska 22/6592, 97411 Banská Bystrica, Slovenská republika

    Share51 %Contribution102,000 SKK
  • Pavel BruchánekInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 4, 2005 – Tuesday, March 2, 2010

    Address L. Novomeského 1/1229, 97701 Brezno, Slovenská republika

    Share49 %Contribution98,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/9980/S
Main activity
Maloobchod so zariadeniami pre informatiku a komunikácie – IKT
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KB COMP s.r.o.

Registered office

KB COMP s.r.o.

Sitnianska 22/6592, 97411 Banská Bystrica

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