Active

KBNC, s. r. o.

Company financial profile・Company ID 44593341・Majoránova 64, 82107 Bratislava・Founded 2009

Financial report Financial statements

Turnover 2025

201 K €

−15 %

Company ID: 44593341
Tax ID: 2022764172
VAT ID: SK2022764172, under §4, registered since Monday, March 9, 2009

Registered office: KBNC, s. r. o.Majoránova 64 82107 Bratislava
Established: Sunday, February 1, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/56430/B

Profit 2025

4,648 €

−29 %

Assets

118 K €

+15 %

Equity

32 K €

−14 %

Debt ratio

73.1 %

+8.9 pp

Gross margin

11.1 %

+2.5 pp

Coming soon

Andromia score

—

Profit

−29 %

Revenue

−15 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.3 %

−0.5 pp

Profit / revenue

ROA

3.9 %

−2.5 pp

Return on assets

ROE

14.7 %

−3.2 pp

Return on equity

Current ratio

1.36

−13 %

Current assets / current liabilities

Earnings before tax

5,608 €

−36 %

Profit + income tax

Effective tax

17.1 %

−7.6 pp

Income tax / earnings before tax

Net working capital

30 K €

−14 %

Current assets − current liabilities

Revenue CAGR

-9.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	177 K €	200 K €	236 K €	201 K €
Value added	−1,657 €	14 K €	20 K €	22 K €
Operating revenue	177 K €	200 K €	236 K €	201 K €
Profit after tax	−36 K €	3,473 €	6,592 €	4,648 €
Income tax	0 €	1,706 €	2,169 €	960 €
Current income tax	0 €	1,706 €	2,169 €	—

Assets

Non-current assets5,456 €
Current assets112 K €

Liabilities and equity

Equity32 K €
Liabilities86 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	117 K €	125 K €	103 K €	118 K €
Non-current assets	494 €	4,329 €	5,846 €	5,456 €
Property, plant and equipment	494 €	4,329 €	5,846 €	5,456 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	117 K €	120 K €	97 K €	112 K €
Inventory	4,249 €	4,189 €	4,162 €	4,176 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	37 K €	64 K €	81 K €	74 K €
Current financial assets	0 €	0 €	0 €	—
Financial accounts	75 K €	52 K €	12 K €	35 K €
Accruals and deferrals	103 €	116 €	189 €	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	117 K €	125 K €	103 K €	118 K €
Equity	59 K €	62 K €	37 K €	32 K €
Share capital	20 K €	20 K €	20 K €	20 K €
Funds and other equity components	2,000 €	2,000 €	2,000 €	—
Profit/loss of previous years	73 K €	37 K €	8,225 €	5,064 €
Profit/loss for the accounting period after tax	−36 K €	3,473 €	6,592 €	4,648 €
Liabilities	58 K €	62 K €	66 K €	86 K €
Non-current liabilities	3,491 €	3,518 €	3,559 €	3,594 €
Current liabilities	54 K €	58 K €	62 K €	83 K €
Short-term financial assistance	0 €	0 €	0 €	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	344 €	848 €	352 €	0 €
Accruals and deferrals	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 period1,760.95 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Sunday, February 1, 2009
faktoring a forfaiting,Valid from Sunday, February 1, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Sunday, February 1, 2009
počítačové služby,Valid from Sunday, February 1, 2009
prenájom hnuteľných vecí,Valid from Sunday, February 1, 2009
prieskum trhu a verejnej mienky,Valid from Sunday, February 1, 2009
služby súvisiace s počítačovým spracovaním údajov,Valid from Sunday, February 1, 2009
sprostredkovateľská činnosť v oblasti obchodu,Valid from Sunday, February 1, 2009

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Radoslav Figula, MBA
Konateľfrom Thursday, November 3, 2011
Address Mládeže 2355/34, 05801 Poprad, Slovenská republika
Marc - Jens KochInactive
KonateľSunday, February 1, 2009 – Monday, December 12, 2011
Address Rifeldstrasse, 7, CH-4322, Mumpf, Švajčiarsko
Stanislav FigulaInactive
KonateľSunday, February 1, 2009 – Monday, December 12, 2011
Address Fr. Kráľa 3493/16, 05801 Poprad, Slovenská republika

Related persons

1 active of 4

Ing. Radoslav Figula, MBA
Spoločník v.o.s. / s.r.o.from Tuesday, May 5, 2015
Address Mládeže 2355/34, 05801 Poprad, Slovenská republika
Share100 %Contribution20,000 EUR
Ing. Radoslav Figula, MBAInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 13, 2011 – Monday, May 4, 2015
Address Mládeže 2355/34, 05801 Poprad, Slovenská republika
Share50 %Contribution10,000 EUR
Stanislav FigulaInactive
Spoločník v.o.s. / s.r.o.Sunday, February 1, 2009 – Monday, December 12, 2011
Address Fr. Kráľa 3493/16, 05801 Poprad, Slovenská republika
Share50 %Contribution10,000 EUR
Koch BNC AGInactive
Spoločník v.o.s. / s.r.o.Sunday, February 1, 2009 – Monday, May 4, 2015
Address Schűtzenstrasse, 27, CH 8808, Pfäffikon, Švajčiarsko
Share50 %Contribution10,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/56430/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Tuesday, May 5, 2015Zápisnica z valného zhromaždenia zo dňa 01.04.2015.
Tuesday, December 13, 2011Zápisnica z valného zhromaždenia zo dňa 3.11.2011.
Sunday, February 1, 2009Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 28.11.2008 podľa §§ 56-75a, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

KBNC, s. r. o.

Registered office

KBNC, s. r. o.

Majoránova 64, 82107 Bratislava

Open in Google Maps

KBNC, 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

Legal facts

Registered office

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