Company data from Slovak public registers

KABAR s.r.o.

Company financial profile・Company ID 36696480・Gemerská Hôrka 429, 04912 Gemerská Hôrka・Founded 2006

Active

Turnover 2025

90 K €

+7.9 %
Company ID
36696480
Tax ID
2022272065
VAT ID
SK2022272065, under §4, registered since Friday, December 1, 2006
Registered office
KABAR s.r.o.Gemerská Hôrka 429 04912 Gemerská Hôrka
Established
Friday, November 10, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/18932/V

Profit 2025

−57 K €

−86 %Net profit after tax

Assets

95 K €

+6.0 %Total assets, stated excl. VAT

Equity

−59 K €

−3,199 %Assets less external liabilities

Debt ratio

161.9 %

+60 ppLiabilities / total assets

Gross margin

-6.7 %

−21 ppGross profit / sales
Coming soon

Andromia score

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Profit

−86 %
6,181 €22 K €17 K €16 K €−7,084 €−18 K €−18 K €−14 K €−37 K €−39 K €−31 K €−57 K €20142015201620172018201920202021202220232024202520146,181 €201522 K €201617 K €201716 K €2018−7,084 €2019−18 K €2020−18 K €2021−14 K €2022−37 K €2023−39 K €2024−31 K €2025−57 K €

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

Revenue

+5.8 %
136 K €145 K €120 K €107 K €76 K €73 K €43 K €34 K €47 K €51 K €80 K €85 K €2014201520162017201820192020202120222023202420252014136 K €2015145 K €2016120 K €2017107 K €201876 K €201973 K €202043 K €202134 K €202247 K €202351 K €202480 K €202585 K €

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

Income tax

Tax liability trend

3,064 €6,832 €5,588 €4,565 €0 €0 €0 €0 €0 €0 €960 €960 €201420152016201720182019202020212022202320242025Total tax · 20143,064 €Total tax · 20156,832 €Total tax · 20165,588 €Total tax · 20174,565 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024960 €Total tax · 2025960 €

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

-63.5 %

−27 pp

Profit / revenue

Profit margin

-67.5 %

−29 pp

Profit / sales

ROA

-60.0 %

−26 pp

Return on assets

ROE

97.0 %

−1,625 pp

Return on equity

Return on costs

-38.8 %

−12 pp

Profit / (revenue − profit)

Added value to revenue

-6.3 %

−20 pp

Added value / revenue

Earnings before tax

−56 K €

−89 %

Profit + income tax

Effective tax

-1.7 %

+1.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

136 K €2014145 K €2015122 K €2016108 K €201781 K €201874 K €201946 K €202036 K €202147 K €202260 K €202383 K €202490 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 goods47 K €51 K €80 K €85 K €
Value added−15 K €−11 K €11 K €−5,672 €
Operating revenue47 K €60 K €83 K €90 K €
Profit after tax−37 K €−39 K €−31 K €−57 K €
Income tax0 €0 €960 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs21 K €34 K €37 K €39 K €

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

Assetsexcl. VAT

  • Non-current assets45 K €
  • Current assets50 K €

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

Liabilities and equity

  • Equity−59 K €
  • Liabilities154 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets42 K €25 K €90 K €95 K €
Non-current assets12 K €12 K €51 K €45 K €
Property, plant and equipment12 K €12 K €51 K €45 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets30 K €13 K €39 K €50 K €
Inventory4,728 €0 €5,558 €5,573 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,410 €12 K €29 K €42 K €
Financial accounts23 K €1,089 €3,945 €2,397 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities42 K €25 K €90 K €95 K €
Equity12 K €−28 K €−1,787 €−59 K €
Share capital6,639 €6,639 €0 €0 €
Profit/loss of previous years41 K €4,226 €29 K €−1,788 €
Profit/loss for the accounting period after tax−37 K €−39 K €−31 K €−57 K €
Liabilities31 K €54 K €92 K €154 K €
Non-current liabilities14 K €14 K €0 €0 €
Current liabilities16 K €40 K €92 K €154 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
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 period0 €Tax liability for the period94.96 €No
  • 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

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

52 registered activities

  • Prevádzkovanie taxislužbyValid from Wednesday, October 23, 2019
  • Administratívne službyValid from Wednesday, March 22, 2017
  • Chov vybraných druhov zvieratValid from Wednesday, March 22, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 22, 2017
  • Čistiace a upratovacie službyValid from Wednesday, March 22, 2017
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Wednesday, March 22, 2017
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, March 22, 2017
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, March 22, 2017
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, March 22, 2017
  • Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Wednesday, March 22, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, November 10, 2006

    Address Gemerská Hôrka 429, 04912 Gemerská Hôrka, Slovenská republika

Related persons

1 active of 8
  • Spoločník v.o.s. / s.r.o.from Thursday, April 7, 2022

    Address Gemerská Hôrka 429, 04912 Gemerská Hôrka, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, June 20, 2020 – Wednesday, April 6, 2022

    Address Gemerská Hôrka 429, 04912 Gemerská Hôrka, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 16, 2020 – Friday, June 19, 2020

    Address Gemerská Hôrka 429, 04912 Gemerská Hôrka, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 16, 2020 – Friday, June 19, 2020

    Address Gemerská Hôrka 429, 04912 Gemerská Hôrka, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 8, 2010 – Monday, June 15, 2020

    Address Gemerská Hôrka 429, 04912 Gemerská Hôrka, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 8, 2010 – Monday, June 15, 2020

    Address Gemerská Hôrka 429, 04912 Gemerská Hôrka, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 10, 2006 – Monday, June 7, 2010

    Address Gemerská Hôrka 429, 04912 Gemerská Hôrka, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, November 10, 2006 – Monday, June 7, 2010

    Address Gemerská Hôrka 429, 04912 Gemerská Hôrka, Slovenská republika

    Share50 %Contribution100,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Gemerská Hôrka 429, 04912 Gemerská Hôrka, Slovenská republikafrom Wednesday, March 22, 2017
    • Gemerská Hôrka 378, 04912 Gemerská Hôrka, Slovenská republikaFriday, November 10, 2006 – Tuesday, March 21, 2017

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/18932/V
Main activity
Maloobchod s nápojmi
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KABAR s.r.o.

Registered office

KABAR s.r.o.

Gemerská Hôrka 429, 04912 Gemerská Hôrka

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