Active

KBK-ENERGIA s.r.o.

Company financial profile・Company ID 44824203・Zlatá 15, 04001 Košice - mestská časť Juh・Founded 2009

Financial report Financial statements

Turnover 2025

284 K €

−13 %

Company ID: 44824203
Tax ID: 2022841810
VAT ID: SK2022841810, under §4, registered since Wednesday, July 1, 2009

Registered office: KBK-ENERGIA s.r.o.Zlatá 15 04001 Košice - mestská časť Juh
Established: Thursday, June 18, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/53523/V

Profit 2025

−167 K €

−292 %

Assets

1.1 M €

−11 %

Equity

112 K €

−60 %

Debt ratio

69.9 %

−7.5 pp

Gross margin

-307.0 %

−248 pp

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Andromia score

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Profit

−292 %

Revenue

−42 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-58.9 %

−46 pp

Profit / revenue

ROA

-15.2 %

−12 pp

Return on assets

ROE

-149.7 %

−134 pp

Return on equity

Current ratio

7.82

+48 %

Current assets / current liabilities

Earnings before tax

−165 K €

−306 %

Profit + income tax

Effective tax

-1.2 %

+3.6 pp

Income tax / earnings before tax

Net working capital

665 K €

+15 %

Current assets − current liabilities

Revenue CAGR

-16.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	266 K €	196 K €	106 K €	62 K €
Value added	91 K €	83 K €	−62 K €	−189 K €
Operating revenue	309 K €	384 K €	328 K €	284 K €
Profit after tax	−100 K €	63 K €	−43 K €	−167 K €
Income tax	2,594 €	0 €	1,920 €	1,920 €
Current income tax	2,594 €	0 €	1,920 €	1,920 €

Assets

Non-current assets336 K €
Current assets763 K €
Accruals and deferrals1,748 €

Liabilities and equity

Equity112 K €
Liabilities769 K €
Accruals and deferrals220 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.44 M €	1.3 M €	1.23 M €	1.1 M €
Non-current assets	875 K €	695 K €	516 K €	336 K €
Property, plant and equipment	875 K €	695 K €	516 K €	336 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	557 K €	601 K €	715 K €	763 K €
Inventory	17 K €	17 K €	17 K €	17 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	125 K €	265 K €	435 K €	475 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	414 K €	320 K €	264 K €	271 K €
Accruals and deferrals	3,879 €	791 €	785 €	1,748 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.44 M €	1.3 M €	1.23 M €	1.1 M €
Equity	259 K €	321 K €	279 K €	112 K €
Share capital	21 K €	21 K €	21 K €	21 K €
Funds and other equity components	2,100 €	2,100 €	2,100 €	2,100 €
Profit/loss of previous years	102 K €	2,435 €	65 K €	22 K €
Profit/loss for the accounting period after tax	−100 K €	63 K €	−43 K €	−167 K €
Liabilities	1.18 M €	976 K €	953 K €	769 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	52 K €	13 K €	135 K €	98 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	1.12 M €	962 K €	671 K €	524 K €
Short-term bank loans	12 €	0 €	146 K €	147 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	220 K €

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 period249.76 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

administratívne službyValid from Saturday, November 7, 2015
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, November 7, 2015
faktoring a forfaitingValid from Saturday, November 7, 2015
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, November 7, 2015
prenájom hnuteľných vecíValid from Saturday, November 7, 2015
prenájom nehnuteľnosti spojených s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, November 7, 2015
reklamné a marketingové službyValid from Saturday, November 7, 2015
sprostredkovateľská činnosť v oblasti služiebValid from Saturday, November 7, 2015
sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, November 7, 2015
výroba a dodávka elektriny vyrobenej z obnoviteľných zdrojov výrobným zariadením s celkovým inštalovaným výkonom do 1 MW, ak ide o výrobu a dodávku elektriny v solárnych zariadeniachValid from Saturday, November 7, 2015

Statutory bodies and related persons

Statutory body

1 active of 6

MUDr. Štefan Cuľba
Konateľfrom Wednesday, December 15, 2021
Address Vihorlatská 983/64, 04001 Košice - mestská časť Sever, Slovenská republika
Ing. Ján ZvončekInactive
KonateľMonday, December 9, 2013 – Thursday, December 30, 2021
Address Štiavnička 570/59, 97681 Podbrezová - Štiavnička, Slovenská republika
Miroslav ZvončekInactive
KonateľWednesday, September 29, 2010 – Thursday, December 30, 2021
Address Trenčianska 672/6, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Igor KovačičInactive
KonateľThursday, June 18, 2009 – Monday, December 16, 2013
Address Veľká Lehota 77, 96641 Veľká Lehota, Slovenská republika
Ľuboš BrieškaInactive
KonateľThursday, June 18, 2009 – Wednesday, October 6, 2010
Address Hájles 1766/14, 96801 Nová Baňa, Slovenská republika
Mgr. Ján KocianInactive
KonateľThursday, June 18, 2009 – Wednesday, October 6, 2010
Address Veľká Lehota 244, 96641 Veľká Lehota, Slovenská republika

Related persons

1 active of 8

CirabeKe, s.r.o.
Spoločník v.o.s. / s.r.o.from Friday, December 31, 2021
Address Zlatá 15, 04001 Košice - mestská časť Juh, Slovenská republika
Share100 %Contribution21,000 EUR
Ing. Ján ZvončekInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 24, 2018 – Thursday, December 30, 2021
Address Štiavnička 570/59, 97681 Podbrezová, Slovenská republika
Share50 %Contribution10,500 EUR
G.W.H. GROUP s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, December 17, 2013 – Monday, April 23, 2018
Address Poľná 15, 97703 Brezno, Slovenská republika
Share50 %Contribution10,500 EUR
Ing. Igor KovačičInactive
Spoločník v.o.s. / s.r.o.Thursday, October 7, 2010 – Monday, December 16, 2013
Address Veľká Lehota 77, 96641 Veľká Lehota, Slovenská republika
Share50 %Contribution10,500 EUR
Miroslav ZvončekInactive
Spoločník v.o.s. / s.r.o.Thursday, October 7, 2010 – Thursday, December 30, 2021
Address Trenčianska 672/6, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution10,500 EUR
Ing. Igor KovačičInactive
Spoločník v.o.s. / s.r.o.Thursday, June 18, 2009 – Wednesday, October 6, 2010
Address Veľká Lehota 77, 96641 Veľká Lehota, Slovenská republika
Share33.33 %Contribution7,000 EUR
Ľuboš BrieškaInactive
Spoločník v.o.s. / s.r.o.Thursday, June 18, 2009 – Wednesday, October 6, 2010
Address Hájles 1766/14, 96801 Nová Baňa, Slovenská republika
Share33.33 %Contribution7,000 EUR
Mgr. Ján KocianInactive
Spoločník v.o.s. / s.r.o.Thursday, June 18, 2009 – Wednesday, October 6, 2010
Address Veľká Lehota 244, 96641 Veľká Lehota, Slovenská republika
Share33.33 %Contribution7,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/53523/V
Main activity: Výroba elektrickej energie z neobnoviteľných zdrojov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

KBK-ENERGIA s.r.o.

Registered office

KBK-ENERGIA s.r.o.

Zlatá 15, 04001 Košice - mestská časť Juh

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KBK-ENERGIA 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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