Company data from Slovak public registers

Active

IVETA KABASHI s.r.o.

Company financial profileCompany ID 45258112Vodná 1119/5, 94901 NitraFounded 2009

Turnover 2025

270 K €

−3.1 %
Company ID
45258112
Tax ID
2022917072
VAT ID
SK2022917072, under §4, registered since Friday, February 16, 2018
Registered office
IVETA KABASHI s.r.o.Vodná 1119/5 94901 Nitra
Established
Wednesday, November 4, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/25483/N

Profit 2025

7,824 €

+13 %

Assets

439 K €

+35 %

Equity

78 K €

+11 %

Debt ratio

82.2 %

+3.9 pp

Gross margin

27.9 %

−6.1 pp
Coming soon

Andromia score

Profit

+13 %
898 €1,749 €−5,392 €863 €−442 €1,122 €10 K €5,234 €5,588 €6,080 €6,946 €7,824 €201420152016201720182019202020212022202320242025

Revenue

−18 %
43 K €47 K €32 K €50 K €63 K €117 K €183 K €181 K €236 K €273 K €276 K €227 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.9 %

+0.4 pp

Profit / revenue

ROA

1.8 %

−0.4 pp

Return on assets

ROE

10.0 %

+0.1 pp

Return on equity

Current ratio

1.13

−12 %

Current assets / current liabilities

Earnings before tax

10 K €

+12 %

Profit + income tax

Effective tax

22.7 %

−0.3 pp

Income tax / earnings before tax

Net working capital

39 K €

−45 %

Current assets − current liabilities

Revenue CAGR

16.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

43 K €201447 K €201532 K €201650 K €201768 K €2018119 K €2019185 K €2020185 K €2021236 K €2022273 K €2023279 K €2024270 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods236 K €273 K €276 K €227 K €
Value added80 K €113 K €94 K €63 K €
Operating revenue236 K €273 K €279 K €270 K €
Profit after tax5,588 €6,080 €6,946 €7,824 €
Income tax1,515 €1,664 €2,078 €2,299 €

Assets

  • Non-current assets110 K €
  • Current assets329 K €

Liabilities and equity

  • Equity78 K €
  • Liabilities361 K €

Balance sheet

Assets

Item2022202320242025
Total assets310 K €320 K €325 K €439 K €
Non-current assets43 K €8,551 €7,442 €110 K €
Property, plant and equipment43 K €8,551 €7,442 €110 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets267 K €311 K €317 K €329 K €
Inventory219 K €249 K €289 K €309 K €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €6,198 €10 K €
Financial accounts48 K €62 K €22 K €10 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities310 K €320 K €325 K €439 K €
Equity57 K €63 K €70 K €78 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years11 K €17 K €23 K €30 K €
Profit/loss for the accounting period after tax5,588 €6,080 €6,946 €7,824 €
Liabilities253 K €256 K €254 K €361 K €
Non-current liabilities0 €0 €461 €1,284 €
Current liabilities207 K €231 K €247 K €290 K €
Long-term bank loans41 K €24 K €7,130 €60 K €
Short-term bank loans4,660 €960 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €0 €480 €480 €776 €926 €2,310 €1,392 €1,515 €1,664 €2,078 €2,299 €201420152016201720182019202020212022202320242025
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 period1,533.43 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • Prenájom hnuteľných vecíValid from Wednesday, March 5, 2025
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, March 5, 2025
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostiValid from Wednesday, March 5, 2025
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 4, 2009
  • sprostredkovateľská činnosť v oblasti obchodu a služiebValid from Wednesday, November 4, 2009

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Wednesday, November 4, 2009

    Address Vodná 1119/5, 94901 Nitra, Slovenská republika

  • KonateľWednesday, November 4, 2009 – Wednesday, June 28, 2017

    Address Vodná 5, 94901 Nitra, Slovenská republika

  • KonateľWednesday, November 4, 2009 – Tuesday, September 18, 2018

    Address Vodná 5, 94901 Nitra, Slovenská republika

  • KonateľWednesday, November 4, 2009 – Tuesday, March 4, 2025

    Address Vodná 5, 94901 Nitra, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 5, 2025

    Address Vodná 1119/5, 94901 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 19, 2018 – Tuesday, March 4, 2025

    Address Vodná 5, 94901 Nitra, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Wednesday, November 4, 2009 – Tuesday, September 18, 2018

    Address Vodná 5, 94901 Nitra, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/25483/N
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
IVETA KABASHI s.r.o.

Registered office

IVETA KABASHI s.r.o.

Vodná 1119/5, 94901 Nitra

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