Active

KABE PNEU, s.r.o.

Company financial profile・Company ID 36754048・Priemyselná 3, 04001 Košice・Founded 2007

Financial report Financial statements

Turnover 2025

161 K €

−7.6 %

Company ID: 36754048
Tax ID: 2022339528
VAT ID: SK2022339528, under §4, registered since Sunday, April 1, 2007

Registered office: KABE PNEU, s.r.o.Priemyselná 3 04001 Košice
Established: Saturday, March 17, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/19539/V

Profit 2025

−23 K €

+21 %

Assets

49 K €

−23 %

Equity

−15 K €

−304 %

Debt ratio

130.5 %

+42 pp

Gross margin

29.5 %

+9.1 pp

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Andromia score

—

Profit

+21 %

Revenue

−6.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-14.0 %

+2.4 pp

Profit / revenue

ROA

-45.5 %

−1.1 pp

Return on assets

ROE

149.0 %

+535 pp

Return on equity

Current ratio

0.63

−20 %

Current assets / current liabilities

Earnings before tax

−22 K €

+22 %

Profit + income tax

Effective tax

-4.5 %

−1.0 pp

Income tax / earnings before tax

Net working capital

−22 K €

−100 %

Current assets − current liabilities

Revenue CAGR

6.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	137 K €	127 K €	173 K €	161 K €
Value added	43 K €	40 K €	35 K €	48 K €
Operating revenue	146 K €	128 K €	175 K €	161 K €
Profit after tax	−13 K €	−23 K €	−29 K €	−23 K €
Income tax	0 €	0 €	960 €	960 €
Current income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets8,468 €
Current assets39 K €
Accruals and deferrals2,383 €

Liabilities and equity

Equity−15 K €
Liabilities65 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	60 K €	86 K €	64 K €	49 K €
Non-current assets	22 K €	21 K €	19 K €	8,468 €
Property, plant and equipment	22 K €	21 K €	19 K €	8,468 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	35 K €	63 K €	43 K €	39 K €
Inventory	4,097 €	2,819 €	4,488 €	3,990 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,534 €	26 K €	7,525 €	6,591 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	26 K €	34 K €	31 K €	28 K €
Accruals and deferrals	2,955 €	1,407 €	1,863 €	2,383 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	60 K €	86 K €	64 K €	49 K €
Equity	1,554 €	13 €	7,409 €	−15 K €
Share capital	6,670 €	6,670 €	6,670 €	6,670 €
Funds and other equity components	637 €	637 €	637 €	637 €
Profit/loss of previous years	−105 K €	−119 K €	−141 K €	−170 K €
Profit/loss for the accounting period after tax	−13 K €	−23 K €	−29 K €	−23 K €
Liabilities	58 K €	86 K €	57 K €	65 K €
Non-current liabilities	1,511 €	1,726 €	1,941 €	2,170 €
Current liabilities	56 K €	83 K €	54 K €	61 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	535 €	1,096 €	541 €	1,538 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period572.43 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

diagnostika a opravy cestných motorových vozidielValid from Thursday, April 8, 2010
automatizované spracovanie dátValid from Saturday, March 17, 2007
činnosť organizačných a ekonomických poradcovValid from Saturday, March 17, 2007
faktoring a forfaitingValid from Saturday, March 17, 2007
finančný leasingValid from Saturday, March 17, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Saturday, March 17, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Saturday, March 17, 2007
nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Saturday, March 17, 2007
neverejná osobná cestná motorová doprava vykonávaná vozidlami do 9 miest vrátane vodiča s výnimkou taxislužbyValid from Saturday, March 17, 2007
odťahová službaValid from Saturday, March 17, 2007

Statutory bodies and related persons

Statutory body

1 active of 5

Ivo Ščambora
Konateľfrom Saturday, February 6, 2010
Address Záhradná 531/58, 04410 Geča, Slovenská republika
Ivo ŠčamboraInactive
KonateľSaturday, February 6, 2010 – Wednesday, July 27, 2022
Address Geča 531, 04410 Geča, Slovenská republika
Marián BenkaInactive
KonateľSaturday, March 17, 2007 – Friday, February 12, 2010
Address Jenisejská 57, 04012 Košice, Slovenská republika
Marián KarabášInactive
KonateľSaturday, March 17, 2007 – Friday, December 21, 2007
Address Gagarinovo námestie 8, 04012 Košice, Slovenská republika
Marián KarabášInactive
KonateľSaturday, March 17, 2007 – Friday, February 12, 2010
Address Čingovská 7, 04012 Košice, Slovenská republika

Related persons

1 active of 8

Ivo Ščambora
Spoločník v.o.s. / s.r.o.from Thursday, July 28, 2022
Address Záhradná 531/58, 04410 Geča, Slovenská republika
Share100 %Contribution6,700 EUR
Ivo ŠčamboraInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 3, 2022 – Wednesday, July 27, 2022
Address Geča 531, 04410 Geča, Slovenská republika
Share100 %Contribution6,700 EUR
Ivo ŠčamboraInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 26, 2022 – Monday, May 2, 2022
Address Sofijská 21, 04013 Košice - mestská časť Ťahanovce, Slovenská republika
Share100 %Contribution6,700 EUR
Ivo ŠčamboraInactive
Spoločník v.o.s. / s.r.o.Thursday, June 28, 2012 – Monday, April 25, 2022
Address Sofijská 21, 04013 Košice, Slovenská republika
Share100 %Contribution6,700 EUR
Ivo ŠčamboraInactive
Spoločník v.o.s. / s.r.o.Saturday, February 13, 2010 – Wednesday, June 27, 2012
Address Sofijská 21, 04013 Košice, Slovenská republika
Share100 %Contribution6,638.78 EUR
Marián KarabášInactive
Spoločník v.o.s. / s.r.o.Saturday, December 22, 2007 – Friday, February 12, 2010
Address Čingovská 7, 04012 Košice, Slovenská republika
Share50 %Contribution100,000 SKK
Marián BenkaInactive
Spoločník v.o.s. / s.r.o.Saturday, March 17, 2007 – Friday, February 12, 2010
Address Jenisejská 57, 04012 Košice, Slovenská republika
Share50 %Contribution100,000 SKK
Marián KarabášInactive
Spoločník v.o.s. / s.r.o.Saturday, March 17, 2007 – Friday, December 21, 2007
Address Gagarinovo námestie 8, 04012 Košice, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/19539/V
Main activity: Maloobchod s dielmi a príslušenstvom motorových vozidiel
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

KABE PNEU, s.r.o.

Registered office

KABE PNEU, s.r.o.

Priemyselná 3, 04001 Košice

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KABE PNEU, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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