Active

KA-BE KOVO s.r.o.

Company financial profile・Company ID 44358016・Nám. SNP 24, 97613 Slovenská Ľupča・Founded 2008

Financial report Financial statements

Turnover 2025

19 K €

+6.7 %

Company ID: 44358016
Tax ID: 2022669506
VAT ID: —

Registered office: KA-BE KOVO s.r.o.Nám. SNP 24 97613 Slovenská Ľupča
Established: Friday, August 29, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/15309/S

Profit 2025

−2,047 €

+20 %

Assets

7,790 €

−42 %

Equity

5,971 €

−26 %

Debt ratio

23.4 %

−17 pp

Gross margin

45.5 %

+1.9 pp

Coming soon

Andromia score

—

Profit

+20 %

Revenue

+6.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-10.6 %

+3.6 pp

Profit / revenue

ROA

-26.3 %

−7.2 pp

Return on assets

ROE

-34.3 %

−2.2 pp

Return on equity

Current ratio

4.20

−10.0 %

Current assets / current liabilities

Earnings before tax

−1,707 €

+24 %

Profit + income tax

Effective tax

-19.9 %

−4.7 pp

Income tax / earnings before tax

Net working capital

4,881 €

−46 %

Current assets − current liabilities

Revenue CAGR

1.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	30 K €	38 K €	18 K €	19 K €
Value added	8,650 €	14 K €	7,867 €	8,735 €
Operating revenue	30 K €	38 K €	18 K €	19 K €
Profit after tax	−2,430 €	4,319 €	−2,573 €	−2,047 €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets1,033 €
Current assets6,405 €
Accruals and deferrals352 €

Liabilities and equity

Equity5,971 €
Liabilities1,819 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	18 K €	18 K €	14 K €	7,790 €
Non-current assets	2,970 €	2,357 €	1,646 €	1,033 €
Property, plant and equipment	2,970 €	2,357 €	1,646 €	1,033 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	15 K €	15 K €	12 K €	6,405 €
Inventory	642 €	32 €	92 €	424 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	50 €	6,018 €	778 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	14 K €	9,282 €	11 K €	5,981 €
Accruals and deferrals	152 €	284 €	280 €	352 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	18 K €	18 K €	14 K €	7,790 €
Equity	6,272 €	11 K €	8,018 €	5,971 €
Share capital	13 K €	13 K €	13 K €	13 K €
Funds and other equity components	700 €	700 €	700 €	700 €
Profit/loss of previous years	−5,276 €	−7,706 €	−3,387 €	−5,960 €
Profit/loss for the accounting period after tax	−2,430 €	4,319 €	−2,573 €	−2,047 €
Liabilities	12 K €	7,382 €	5,483 €	1,819 €
Non-current liabilities	206 €	235 €	265 €	295 €
Current liabilities	1,467 €	737 €	2,480 €	1,524 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	10 K €	6,410 €	2,738 €	0 €
Provisions	0 €	0 €	0 €	0 €
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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, August 29, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 29, 2008
opracovanie kovu jednoduchým spôsobomValid from Friday, August 29, 2008
prípravné práce k realizácii stavbyValid from Friday, August 29, 2008
reklamné a marketingové službyValid from Friday, August 29, 2008
sprostredkovateľská činnosť v oblasti obchoduValid from Friday, August 29, 2008
uskutočňovanie stavieb a ich zmienValid from Friday, August 29, 2008
výroba jednoduchých výrobkov z kovuValid from Friday, August 29, 2008
výroba oceľových konštrukciíValid from Friday, August 29, 2008
výroba úžitkových a darčekových predmetov z hlinyValid from Friday, August 29, 2008

Statutory bodies and related persons

Statutory body

1 active of 2

Ľuboš Krajan
Konateľfrom Friday, August 29, 2008
Address Lichardova 27, 97613 Slovenská Ľupča, Slovenská republika
Miroslav BohušInactive
KonateľFriday, August 29, 2008 – Tuesday, October 20, 2009
Address Jilemnického 1254/11, 97404 Banská Bystrica, Slovenská republika

Related persons

1 active of 5

Ľuboš Krajan
Spoločník v.o.s. / s.r.o.from Wednesday, October 21, 2009
Address Lichardova 27, 97613 Slovenská Ľupča, Slovenská republika
Share100 %Contribution13,277.57 EUR
Ľuboš KrajanInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 24, 2009 – Tuesday, October 20, 2009
Address Lichardova 27, 97613 Slovenská Ľupča, Slovenská republika
Share50 %Contribution6,638.78 EUR
Miroslav BohušInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 24, 2009 – Tuesday, October 20, 2009
Address Jilemnického 1254/11, 97404 Banská Bystrica, Slovenská republika
Share50 %Contribution6,638.78 EUR
Ľuboš KrajanInactive
Spoločník v.o.s. / s.r.o.Friday, August 29, 2008 – Monday, February 23, 2009
Address Lichardova 27, 97613 Slovenská Ľupča, Slovenská republika
Share50 %Contribution200,000 SKK
Miroslav BohušInactive
Spoločník v.o.s. / s.r.o.Friday, August 29, 2008 – Monday, February 23, 2009
Address Jilemnického 1254/11, 97404 Banská Bystrica, Slovenská republika
Share50 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/15309/S
Main activity: Výroba kovových konštrukcií a ich častí
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

KA-BE KOVO s.r.o.

Registered office

KA-BE KOVO s.r.o.

Nám. SNP 24, 97613 Slovenská Ľupča

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KA-BE KOVO 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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