Company data from Slovak public registers

IVETA KABASHI s.r.o.

Company financial profile・Company ID 45258112・Vodná 1119/5, 94901 Nitra・Founded 2009

Active

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 %Net profit after tax

Assetsexcl. VAT

439 K €

+35 %Total assets, stated excl. VAT

Equity

78 K €

+11 %Assets less external liabilities

Debt ratio

82.2 %

+3.9 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

27.9 %

−6.1 ppGross profit / sales
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 €2014201520162017201820192020202120222023202420252014898 €20151,749 €2016−5,392 €2017863 €2018−442 €20191,122 €202010 K €20215,234 €20225,588 €20236,080 €20246,946 €20257,824 €

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

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 €201420152016201720182019202020212022202320242025201443 K €201547 K €201632 K €201750 K €201863 K €2019117 K €2020183 K €2021181 K €2022236 K €2023273 K €2024276 K €2025227 K €

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

Income tax

Tax liability trend

480 €0 €480 €480 €776 €926 €2,310 €1,392 €1,515 €1,664 €2,078 €2,299 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 20150 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 2018776 €Total tax · 2019926 €Total tax · 20202,310 €Total tax · 20211,392 €Total tax · 20221,515 €Total tax · 20231,664 €Total tax · 20242,078 €Total tax · 20252,299 €

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

2.9 %

+0.4 pp

Profit / revenue

Profit margin

3.4 %

+0.9 pp

Profit / sales

ROA

1.8 %

−0.4 pp

Return on assets

ROE

10.0 %

+0.1 pp

Return on equity

Return on costs

3.0 %

+0.4 pp

Profit / (revenue − profit)

Added value to revenue

23.5 %

−10 pp

Added value / revenue

Earnings before tax

10 K €

+12 %

Profit + income tax

Effective tax

22.7 %

−0.3 pp

Income tax / earnings before tax

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

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

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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs29 K €60 K €71 K €66 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity78 K €
  • Liabilities361 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 period3,475.35 €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

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

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

Company history

1 change in the register

  • Registered office

    2 records
    • Vodná 1119/5, 94901 Nitra, Slovenská republikafrom Wednesday, March 5, 2025
    • Vodná 5, 94901 Nitra, Slovenská republikaWednesday, November 4, 2009 – Tuesday, March 4, 2025

Ownership structure

Shareholders above, companies it holds a stake in below.

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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