Active

KABYS s.r.o.

Company financial profile・Company ID 43837476・Okružná 11, 07613 Byšta・Founded 2007

Financial report Financial statements

Turnover 2025

172 K €

+36 %

Company ID: 43837476
Tax ID: 2022517167
VAT ID: SK2022517167, under §4, registered since Tuesday, November 1, 2016

Registered office: KABYS s.r.o.Okružná 11 07613 Byšta
Established: Thursday, December 6, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/20819/V

Profit 2025

2,247 €

−68 %

Assets

122 K €

+4.1 %

Equity

32 K €

+7.5 %

Debt ratio

73.7 %

−0.8 pp

Gross margin

20.4 %

−7.1 pp

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Andromia score

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Profit

−68 %

Revenue

+69 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.3 %

−4.3 pp

Profit / revenue

ROA

1.8 %

−4.2 pp

Return on assets

ROE

7.0 %

−17 pp

Return on equity

Current ratio

0.74

−13 %

Current assets / current liabilities

Earnings before tax

3,386 €

−65 %

Profit + income tax

Effective tax

33.6 %

+7.5 pp

Income tax / earnings before tax

Net working capital

−15 K €

−87 %

Current assets − current liabilities

Revenue CAGR

22.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	150 K €	65 K €	92 K €	155 K €
Value added	41 K €	23 K €	25 K €	32 K €
Operating revenue	150 K €	65 K €	126 K €	172 K €
Profit after tax	10 K €	39 €	7,110 €	2,247 €
Income tax	3,499 €	0 €	2,520 €	1,139 €

Assets

Non-current assets80 K €
Current assets42 K €

Liabilities and equity

Equity32 K €
Liabilities90 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	73 K €	53 K €	118 K €	122 K €
Non-current assets	42 K €	30 K €	73 K €	80 K €
Property, plant and equipment	42 K €	30 K €	73 K €	80 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	31 K €	24 K €	45 K €	42 K €
Inventory	0 €	0 €	1,906 €	1,906 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,884 €	8,929 €	11 K €	14 K €
Financial accounts	24 K €	15 K €	32 K €	26 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	73 K €	53 K €	118 K €	122 K €
Equity	23 K €	23 K €	30 K €	32 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	5,062 €	16 K €	16 K €	23 K €
Profit/loss for the accounting period after tax	10 K €	39 €	7,110 €	2,247 €
Liabilities	50 K €	30 K €	88 K €	90 K €
Non-current liabilities	424 €	451 €	35 K €	33 K €
Current liabilities	50 K €	30 K €	53 K €	57 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 period456.11 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

ambulantný predaj, predaj na trhochValid from Thursday, December 6, 2007
čistiace a upratovacie práceValid from Thursday, December 6, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živností (veľkoobchod) v rozsahu voľných živnostíValid from Thursday, December 6, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Thursday, December 6, 2007
mechanická úprava kovov a plechovValid from Thursday, December 6, 2007
montáž káblových rozvodovValid from Thursday, December 6, 2007
nákladná cestná doprava vykonávaná vozidlami do 3,5 t vrátane prípojného vozidlaValid from Thursday, December 6, 2007
neverejná osobná cestná doprava vykonávaná vozidlami do 9 miest, vrátane vodiča (s výnimkou taxislužby)Valid from Thursday, December 6, 2007
organizovanie kultúrnych, spoločenských a športových podujatíValid from Thursday, December 6, 2007
podnikanie v oblasti nakladania s odpadmi mimo nebezpečného odpaduValid from Thursday, December 6, 2007

Statutory bodies and related persons

Statutory body

1 active of 1

Kamil Fedor
Konateľfrom Thursday, December 6, 2007
Address Lipová 75/8, 07613 Byšta, Slovenská republika

Related persons

1 active of 3

Kamil Fedor
Spoločník v.o.s. / s.r.o.from Tuesday, April 5, 2022
Address Lipová 75/8, 07613 Byšta, Slovenská republika
Share100 %Contribution6,639 EUR
Kamil FedorInactive
Spoločník v.o.s. / s.r.o.Thursday, February 11, 2010 – Monday, April 4, 2022
Address Lipová 75/8, 07613 Byšta, Slovenská republika
Share100 %Contribution6,638.78 EUR
Kamil FedorInactive
Spoločník v.o.s. / s.r.o.Thursday, December 6, 2007 – Wednesday, February 10, 2010
Address Lipová 75/8, 07613 Byšta, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/20819/V
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

KABYS s.r.o.

Registered office

KABYS s.r.o.

Okružná 11, 07613 Byšta

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KABYS 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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