Active

KABVAL s. r. o.

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

Financial report Financial statements

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 %

Assets

17 K €

−37 %

Equity

−235 K €

−10 %

Debt ratio

1,468.1 %

+588 pp

Gross margin

-41.3 %

+134 pp

Coming soon

Andromia score

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Profit

−23 %

Revenue

+51 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-85.4 %

−35 pp

Profit / revenue

ROA

-129.6 %

−63 pp

Return on assets

ROE

9.5 %

+1.0 pp

Return on equity

Current ratio

0.02

−59 %

Current assets / current liabilities

Earnings before tax

−22 K €

−23 %

Profit + income tax

Effective tax

-1.6 %

+0.4 pp

Income tax / earnings before tax

Net working capital

−235 K €

−7.9 %

Current assets − current liabilities

Revenue CAGR

-1.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets13 K €
Current assets3,826 €

Liabilities and equity

Equity−235 K €
Liabilities252 K €

Balance sheet

Assets

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 €

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 periodQ425Excess deduction for the period76.46 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount172.36 €Yes

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

Related persons

2 active of 3

Mário Kabát
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 Valček
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 KabátInactive
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

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

Legal facts

Registered office

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