KABVAL s. r. o.

Company financial profile・Company ID 45449805・Rubínova 1, 90025 Chorvátsky Grob・Founded 2010

Financial report Financial statements

Active

Turnover 2025

26 K €

−28 %

Company ID: 45449805
Tax ID: 2022991432
VAT ID: SK2022991432, under §4, registered since Saturday, April 10, 2010

Registered office: KABVAL s. r. o.Rubínova 1 90025 Chorvátsky Grob
Established: Tuesday, March 16, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/63849/B

Profit 2025

−22 K €

−23 %Net profit after tax

Assets

17 K €

−37 %Total assets, stated excl. VAT

Equity

−235 K €

−10 %Assets less external liabilities

Debt ratio

1,468.1 %

+588 ppLiabilities / total assets

Gross margin

-41.3 %

+134 ppGross profit / sales

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Andromia score

—

Profit

−23 %

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

Revenue

+51 %

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

-85.4 %

−35 pp

Profit / revenue

Profit margin

-92.5 %

+21 pp

Profit / sales

ROA

-129.6 %

−63 pp

Return on assets

ROE

9.5 %

+1.0 pp

Return on equity

Return on costs

-46.1 %

−13 pp

Profit / (revenue − profit)

Added value to revenue

-38.1 %

+39 pp

Added value / revenue

Earnings before tax

−22 K €

−23 %

Profit + income tax

Effective tax

-1.6 %

+0.4 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	14 K €	14 K €	16 K €	24 K €
Value added	−24 K €	−26 K €	−28 K €	−9,928 €
Operating revenue	15 K €	14 K €	36 K €	26 K €
Profit after tax	−32 K €	−34 K €	−18 K €	−22 K €
Income tax	0 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	6,253 €	6,446 €	6,501 €	6,730 €

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

Assetsexcl. VAT

Non-current assets13 K €
Current assets3,826 €

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

Liabilities and equity

Equity−235 K €
Liabilities252 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	8,306 €	12 K €	27 K €	17 K €
Non-current assets	0 €	0 €	18 K €	13 K €
Property, plant and equipment	0 €	0 €	18 K €	13 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	8,306 €	12 K €	8,909 €	3,826 €
Inventory	1,613 €	1,765 €	1,128 €	1,358 €
Non-current receivables	3,162 €	6,315 €	48 €	143 €
Current receivables	74 €	127 €	2,595 €	1,123 €
Financial accounts	3,457 €	3,694 €	5,138 €	1,202 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	8,306 €	12 K €	27 K €	17 K €
Equity	−161 K €	−194 K €	−213 K €	−235 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−174 K €	−206 K €	−240 K €	−258 K €
Profit/loss for the accounting period after tax	−32 K €	−34 K €	−18 K €	−22 K €
Liabilities	169 K €	206 K €	240 K €	252 K €
Non-current liabilities	124 €	145 €	171 €	198 €
Current liabilities	150 K €	191 K €	227 K €	239 K €
Long-term bank loans	5,740 €	2,716 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	494 €	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 periodQ126Excess deduction for the period252.74 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNumber of receivables1Total amount150 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractMonday, June 29, 2020

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Levice1×0 €Monday, June 29, 2020

Recent contracts

View all

Dohoda o poskytnutí finančného príspevku v rámci projektu „Prvá pomoc“ – Opatrenie č. 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
Úrad práce, sociálnych vecí a rodiny Levice0 €Monday, June 29, 2020

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

Business activities

10 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Tuesday, March 16, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, March 16, 2010
prenájom hnuteľných vecí,Valid from Tuesday, March 16, 2010
prevádzkovanie športových zariadení,Valid from Tuesday, March 16, 2010
prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciu,Valid from Tuesday, March 16, 2010
prípravné práce k realizácii stavby,Valid from Tuesday, March 16, 2010
sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, March 16, 2010
údržba motorových vozidiel bez zásahu do motorickej časti vozidla,Valid from Tuesday, March 16, 2010
uskutočňovanie stavieb a ich zmien,Valid from Tuesday, March 16, 2010
vykonávanie mimoškolskej vzdelávacej činnosti,Valid from Tuesday, March 16, 2010

Statutory bodies and related persons

Statutory body

2 active of 2

Juraj ValčekActive
Konateľfrom Tuesday, March 16, 2010
Address Poľovnícka 10, 90024 Veľký Biel, Slovenská republika
Mário KabátActive
Konateľfrom Tuesday, March 16, 2010
Address Rezedová 14, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

2 active of 3

Mário KabátActive
Spoločník v.o.s. / s.r.o.from Tuesday, November 22, 2022
Address Rezedová 14, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR
Juraj ValčekActive
Spoločník v.o.s. / s.r.o.from Tuesday, March 16, 2010
Address Poľovnícka 10, 90024 Veľký Biel, Slovenská republika
Share50 %Contribution2,500 EUR
Mário KabátEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 16, 2010 – Monday, November 21, 2022
Address Rezedová 14, 82101 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/63849/B
Main activity: Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, March 16, 2010Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 22.2.2010 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

KABVAL s. r. o.

Registered office

KABVAL s. r. o.

Rubínova 1, 90025 Chorvátsky Grob

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KABVAL 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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