Company data from Slovak public registers

Active

KB contracting, s.r.o.

Company financial profileCompany ID 45557128J. Hanulu 1585/19, 052 01 Spišská Nová VesFounded 2010

Turnover 2024

2.11 M €

−11 %
Company ID
45557128
Tax ID
2023044265
VAT ID
SK2023044265, under §4, registered since Monday, June 1, 2020
Registered office
KB contracting, s.r.o.J. Hanulu 1585/19 052 01 Spišská Nová Ves
Established
Tuesday, June 1, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/25811/V

Profit 2024

62 K €

−51 %

Assets

1.02 M €

+15 %

Equity

635 K €

+13 %

Debt ratio

37.9 %

+1.3 pp

Gross margin

9.2 %

−2.7 pp
Coming soon

Andromia score

Profit

−51 %
2,028 €1,279 €2,475 €2,423 €15 K €20 K €48 K €84 K €264 K €127 K €62 K €20142015201620172018201920202021202220232024

Revenue

−10 %
2,600 €6,590 €34 K €90 K €93 K €174 K €1.21 M €1.57 M €1.85 M €2.35 M €2.11 M €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.9 %

−2.4 pp

Profit / revenue

ROA

6.1 %

−8.2 pp

Return on assets

ROE

9.8 %

−13 pp

Return on equity

Current ratio

2.49

−2.7 %

Current assets / current liabilities

Earnings before tax

86 K €

−47 %

Profit + income tax

Effective tax

27.3 %

+5.5 pp

Income tax / earnings before tax

Net working capital

567 K €

+15 %

Current assets − current liabilities

Revenue CAGR

95.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,600 €20146,590 €201534 K €201692 K €201794 K €2018174 K €20191.22 M €20201.59 M €20211.86 M €20222.37 M €20232.11 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods1.57 M €1.85 M €2.35 M €2.11 M €
Value added235 K €308 K €278 K €194 K €
Operating revenue1.59 M €1.86 M €2.37 M €2.11 M €
Profit after tax84 K €264 K €127 K €62 K €
Income tax23 K €35 K €35 K €23 K €

Assets

  • Non-current assets73 K €
  • Current assets948 K €

Liabilities and equity

  • Equity635 K €
  • Liabilities387 K €

Balance sheet

Assets

Item2021202220232024
Total assets555 K €638 K €889 K €1.02 M €
Non-current assets92 K €94 K €76 K €73 K €
Property, plant and equipment92 K €94 K €76 K €73 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets463 K €544 K €813 K €948 K €
Inventory0 €5,480 €17 K €108 K €
Non-current receivables0 €0 €0 €0 €
Current receivables183 K €266 K €365 K €352 K €
Financial accounts280 K €272 K €430 K €488 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities555 K €638 K €889 K €1.02 M €
Equity197 K €435 K €564 K €635 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years108 K €165 K €423 K €558 K €
Profit/loss for the accounting period after tax84 K €264 K €127 K €62 K €
Liabilities357 K €203 K €325 K €387 K €
Non-current liabilities0 €0 €0 €5,090 €
Current liabilities350 K €195 K €318 K €381 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €43 €211 €0 €
Provisions6,920 €7,260 €6,474 €0 €

Income tax

Tax liability trend

572 €480 €691 €644 €4,028 €5,406 €13 K €23 K €35 K €35 K €23 K €20142015201620172018201920202021202220232024
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 period953.13 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Čistiace a upratovacie službyValid from Friday, January 8, 2021
  • Finančný lízingValid from Friday, January 8, 2021
  • Uskutočňovanie stavieb a ich zmienValid from Friday, January 8, 2021
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, July 1, 2017
  • prípravné práce k realizácii stavbyValid from Saturday, July 1, 2017
  • stolárstvoValid from Saturday, July 1, 2017
  • Sprostredkovania zamestnania za úhraduValid from Saturday, April 5, 2014
  • administratívne službyValid from Tuesday, June 1, 2010
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 1, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 1, 2010

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Monday, March 10, 2014

    Address Záhradná 79/3, 05201 Spišské Tomášovce, Slovenská republika

  • KonateľMonday, March 10, 2014 – Thursday, March 30, 2017

    Address Maša 786/13, 05311 Smižany, Slovenská republika

  • KonateľMonday, March 10, 2014 – Friday, June 7, 2019

    Address Letná 3169/82, 05201 Spišská Nová Ves, Slovenská republika

  • KonateľTuesday, June 1, 2010 – Friday, April 4, 2014

    Address Tkáčska 2696/4, 05201 Spišská Nová Ves, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Saturday, May 29, 2021

    Address Záhradná 79/3, 05201 Spišské Tomášovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Robert HasajInactive
    Spoločník v.o.s. / s.r.o.Friday, March 31, 2017 – Friday, May 28, 2021

    Address Za sedriou 1240/1, 05401 Levoča, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, April 5, 2014 – Thursday, March 30, 2017

    Address Nálepkova 1332/45, 05311 Smižany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 1, 2010 – Friday, April 4, 2014

    Address Tkáčska 2696/4, 05201 Spišská Nová Ves, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/25811/V
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KB contracting, s.r.o.

Registered office

KB contracting, s.r.o.

J. Hanulu 1585/19, 052 01 Spišská Nová Ves

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