KBNC, s. r. o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

118 K €

+15 %Total assets, stated excl. VAT

Equity

32 K €

−14 %Assets less external liabilities

Debt ratio

73.1 %

+8.9 ppLiabilities / total assets

Gross margin

11.1 %

+2.5 ppGross profit / sales

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Andromia score

—

Profit

−29 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−15 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.3 %

−0.5 pp

Profit / revenue

Profit margin

2.3 %

−0.5 pp

Profit / sales

ROA

3.9 %

−2.5 pp

Return on assets

ROE

14.7 %

−3.2 pp

Return on equity

Return on costs

2.4 %

−0.5 pp

Profit / (revenue − profit)

Added value to revenue

11.1 %

+2.5 pp

Added value / revenue

Earnings before tax

5,608 €

−36 %

Profit + income tax

Effective tax

17.1 %

−7.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €	—

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	9,562 €	7,167 €	10 K €	13 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets5,456 €
Current assets112 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity32 K €
Liabilities86 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €	—

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period487.93 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractSunday, April 4, 2021

Largest partners

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Úrad práce, sociálnych vecí a rodiny Bratislava1×0 €Sunday, April 4, 2021

Recent contracts

View all

Dohoda o poskytnutí finančného príspevku v rámci projektu „Prvá pomoc“ – Opatrenie č. 1, 3A alebo 3B podľa § 54 ods. 1 písm. e) zákona č. 5/2004 Z. z. o službách zamestnanosti a o zmene a doplnení niektorých zákonov v znení neskorších predpisov uzatvorená
Úrad práce, sociálnych vecí a rodiny Bratislava0 €Sunday, April 4, 2021

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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, MBAActive
Konateľfrom Thursday, November 3, 2011
Address Mládeže 2355/34, 05801 Poprad, Slovenská republika
Marc - Jens KochEnded
KonateľSunday, February 1, 2009 – Monday, December 12, 2011
Address Rifeldstrasse, 7, CH-4322, Mumpf, Švajčiarsko
Stanislav FigulaEnded
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, MBAActive
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, MBAEnded
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 FigulaEnded
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 AGEnded
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

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KBNC, s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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