Company data from Slovak public registers

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Active

KIOS BB s.r.o.

Company financial profile・Company ID 43815987・Tajovského 26, 97401 Banská Bystrica・Founded 2007

Financial reportFinancial statements

Turnover 2025

19 K €

+6.0 %
Company ID
43815987
Tax ID
2022478194
VAT ID
SK2022478194, under §4, registered since Tuesday, November 20, 2007
Registered office
KIOS BB s.r.o.Tajovského 26 97401 Banská Bystrica
Established
Wednesday, November 14, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/13879/S

Profit 2025

−24 K €

−242 %

Assets

119 K €

−20 %

Equity

−208 K €

−13 %

Debt ratio

274.0 %

+51 pp

Gross margin

-33.6 %

−81 pp
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Andromia score

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Profit

−242 %
−15 K €−11 K €−8,479 €−22 K €−21 K €−17 K €−21 K €−13 K €−19 K €−24 K €−7,068 €−24 K €201420152016201720182019202020212022202320242025

Revenue

+18 %
13 K €11 K €11 K €16 K €54 K €48 K €31 K €26 K €12 K €12 K €15 K €17 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-125.0 %

−86 pp

Profit / revenue

ROA

-20.3 %

−16 pp

Return on assets

ROE

11.6 %

+7.8 pp

Return on equity

Current ratio

0.00

−90 %

Current assets / current liabilities

Earnings before tax

−24 K €

−254 %

Profit + income tax

Effective tax

-1.4 %

+3.6 pp

Income tax / earnings before tax

Net working capital

−325 K €

−2.4 %

Current assets − current liabilities

Revenue CAGR

2.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

24 K €201411 K €201513 K €201617 K €201760 K €201849 K €201936 K €202029 K €202113 K €202212 K €202318 K €202419 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods12 K €12 K €15 K €17 K €
Value added1,818 €−2,275 €6,939 €−5,839 €
Operating revenue13 K €12 K €18 K €19 K €
Profit after tax−19 K €−24 K €−7,068 €−24 K €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets118 K €
  • Current assets1,435 €

Liabilities and equity

  • Equity−208 K €
  • Liabilities327 K €

Balance sheet

Assets

Item2022202320242025
Total assets153 K €126 K €149 K €119 K €
Non-current assets141 K €121 K €134 K €118 K €
Property, plant and equipment141 K €121 K €134 K €118 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets11 K €4,716 €15 K €1,435 €
Inventory1,019 €1,019 €1,019 €300 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,231 €1,053 €1,226 €801 €
Financial accounts4,984 €2,644 €13 K €334 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities153 K €126 K €149 K €119 K €
Equity−152 K €−177 K €−184 K €−208 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years−140 K €−159 K €−183 K €−190 K €
Profit/loss for the accounting period after tax−19 K €−24 K €−7,068 €−24 K €
Liabilities305 K €302 K €333 K €327 K €
Non-current liabilities50 €447 €30 €249 €
Current liabilities305 K €302 K €333 K €327 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 €960 €960 €960 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
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 period200.32 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • administratívne službyValid from Tuesday, January 21, 2020
  • čistiace a upratovacie službyValid from Tuesday, January 21, 2020
  • dizajnérske činnostiValid from Tuesday, January 21, 2020
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, January 21, 2020
  • fotografické službyValid from Tuesday, January 21, 2020
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, January 21, 2020
  • oprava osobných potrieb a potrieb pre domácnosťValid from Tuesday, January 21, 2020
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, January 21, 2020
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, January 21, 2020
  • prenájom hnuteľných vecíValid from Tuesday, January 21, 2020

Statutory bodies and related persons

Statutory body

2 active of 2
  • MUDr. Iveta Kamenská
    Konateľfrom Wednesday, November 14, 2007

    Address Tajovského 4428/26, 97401 Banská Bystrica, Slovenská republika

  • MUDr. Miroslav Kamenský
    Konateľfrom Wednesday, November 14, 2007

    Address Tajovského 4428/26, 97401 Banská Bystrica, Slovenská republika

Related persons

1 active of 5
  • MUDr. Miroslav Kamenský
    Spoločník v.o.s. / s.r.o.from Wednesday, April 15, 2020

    Address Tajovského 4428/26, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution6,640 EUR
  • MUDr. Iveta KamenskáInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 10, 2009 – Tuesday, April 14, 2020

    Address Tajovského 4428/26, 97401 Banská Bystrica, Slovenská republika

    Share50 %Contribution3,320 EUR
  • MUDr. Miroslav KamenskýInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 10, 2009 – Tuesday, April 14, 2020

    Address Tajovského 4428/26, 97401 Banská Bystrica, Slovenská republika

    Share50 %Contribution3,320 EUR
  • MUDr. Iveta KamenskáInactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 14, 2007 – Wednesday, December 9, 2009

    Address Tajovského 4428/26, 97401 Banská Bystrica, Slovenská republika

    Share50 %Contribution100,000 SKK
  • MUDr. Miroslav KamenskýInactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 14, 2007 – Wednesday, December 9, 2009

    Address Tajovského 4428/26, 97401 Banská Bystrica, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/13879/S
Main activity
Prenájom a lízing automobilov a ľahkých motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KIOS BB s.r.o.

Registered office

KIOS BB s.r.o.

Tajovského 26, 97401 Banská Bystrica

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