Company data from Slovak public registers

Active

K.B.I., s.r.o.

Company financial profileCompany ID 36728501Grösslingova 63, 81109 BratislavaFounded 2007

Turnover 2025

88 K €

−16 %
Company ID
36728501
Tax ID
2022313546
VAT ID
SK2022313546, under §4, registered since Sunday, May 18, 2008
Registered office
K.B.I., s.r.o.Grösslingova 63 81109 Bratislava
Established
Tuesday, January 23, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/44215/B

Profit 2025

28 K €

−41 %

Assets

751 K €

+4.1 %

Equity

746 K €

+4.0 %

Debt ratio

0.7 %

+0.1 pp

Gross margin

65.5 %

−13 pp
Coming soon

Andromia score

Profit

−41 %
38 K €59 K €40 K €5,175 €11 K €50 K €45 K €78 K €74 K €64 K €48 K €28 K €201420152016201720182019202020212022202320242025

Revenue

−15 %
95 K €121 K €92 K €46 K €56 K €93 K €86 K €129 K €133 K €126 K €100 K €85 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

32.5 %

−14 pp

Profit / revenue

ROA

3.8 %

−2.9 pp

Return on assets

ROE

3.8 %

−2.9 pp

Return on equity

Current ratio

160.42

−22 %

Current assets / current liabilities

Earnings before tax

32 K €

−48 %

Profit + income tax

Effective tax

11.1 %

−11 pp

Income tax / earnings before tax

Net working capital

728 K €

+5.2 %

Current assets − current liabilities

Revenue CAGR

-1.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

95 K €2014121 K €201592 K €201649 K €201756 K €201893 K €201986 K €2020129 K €2021133 K €2022126 K €2023104 K €202488 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods133 K €126 K €100 K €85 K €
Value added116 K €99 K €78 K €56 K €
Operating revenue133 K €126 K €104 K €88 K €
Profit after tax74 K €64 K €48 K €28 K €
Income tax20 K €17 K €13 K €3,536 €

Assets

  • Non-current assets19 K €
  • Current assets732 K €

Liabilities and equity

  • Equity746 K €
  • Liabilities5,294 €

Balance sheet

Assets

Item2022202320242025
Total assets620 K €673 K €722 K €751 K €
Non-current assets0 €0 €26 K €19 K €
Property, plant and equipment0 €0 €26 K €19 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets620 K €673 K €695 K €732 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables555 K €590 K €621 K €684 K €
Financial accounts64 K €84 K €74 K €49 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities620 K €673 K €722 K €751 K €
Equity606 K €669 K €718 K €746 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years525 K €598 K €662 K €710 K €
Profit/loss for the accounting period after tax74 K €64 K €48 K €28 K €
Liabilities14 K €4,207 €4,053 €5,294 €
Non-current liabilities533 €603 €664 €730 €
Current liabilities14 K €3,604 €3,389 €4,564 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

11 K €17 K €12 K €2,666 €3,956 €13 K €12 K €22 K €20 K €17 K €13 K €3,536 €201420152016201720182019202020212022202320242025
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 period1,546.91 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • agentúrna činnosť - služby umeleckej a kastingovej agentúry - sprostredkovanie v oblasti kultúry,Valid from Tuesday, January 23, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod ),Valid from Tuesday, January 23, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ),Valid from Tuesday, January 23, 2007
  • nájom a prenájom audiovizuálnej techniky,Valid from Tuesday, January 23, 2007
  • nakladanie s výsledkami tvorivej činnosti so súhlasom autora,Valid from Tuesday, January 23, 2007
  • organizovanie kultúrno-spoločenských a športových podujatí,Valid from Tuesday, January 23, 2007
  • podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Tuesday, January 23, 2007
  • producentská činnosť v oblasti televíznej, filmovej a divadelnej tvorby v rozsahu voľnej živnosti,Valid from Tuesday, January 23, 2007
  • reklamná a propagačná činnosť,Valid from Tuesday, January 23, 2007
  • sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Tuesday, January 23, 2007

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, January 23, 2007

    Address Grösslingova 2471/63, 81109 Bratislava - mestská časť Staré mesto, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 21, 2022

    Address Grösslingova 2471/63, 81109 Bratislava - mestská časť Staré mesto, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 25, 2022 – Tuesday, September 20, 2022

    Address Grösslingova 63, 81109 Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 23, 2007 – Monday, January 24, 2022

    Address Grösslingova 63, 81109 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/44215/B
Main activity
Podporné činnosti súvisiace s výrobou filmov, videozáznamov a televíznych programov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Saturday, January 22, 2022Zápis o ex offo výmaze obchodnej spoločnosti zo dňa 23.11.2021 na základe § 768s ods. 2 písm. c) zákona č. 513/1991 v znení zákona č. 390/2019 Z. z., bol dňa 18.01.2022 zrušený na základe uznesenia Okresného súdu Bratislava I, sp. zn. 48Exre/15/2022 v konaní o obnovení zápisu obchodnej spoločnosti do obchodného registra.
  • Tuesday, January 23, 2007Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 11.1.2007 v súlade s ust. §§ 57 ods. 3, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.
K.B.I., s.r.o.

Registered office

K.B.I., s.r.o.

Grösslingova 63, 81109 Bratislava

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