Active

KEBEX, s.r.o.

Company financial profile・Company ID 45923949・Roľníckej školy 5730/2D, 945 01 Komárno・Founded 2010

Financial report Financial statements

Turnover 2025

46 K €

+4.0 %

Company ID: 45923949
Tax ID: 2023139118
VAT ID: —

Registered office: KEBEX, s.r.o.Roľníckej školy 5730/2D 945 01 Komárno
Established: Wednesday, November 17, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/27822/N

Profit 2025

6,725 €

+125 %

Assets

24 K €

+42 %

Equity

22 K €

+45 %

Debt ratio

8.9 %

−1.6 pp

Gross margin

40.3 %

+9.5 pp

Coming soon

Andromia score

—

Profit

+125 %

Revenue

+4.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.6 %

+7.8 pp

Profit / revenue

ROA

28.2 %

+10 pp

Return on assets

ROE

30.9 %

+11 pp

Return on equity

Current ratio

11.10

+25 %

Current assets / current liabilities

Earnings before tax

7,472 €

+112 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

20 K €

+54 %

Current assets − current liabilities

Revenue CAGR

3.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	40 K €	46 K €	44 K €	46 K €
Value added	14 K €	11 K €	14 K €	19 K €
Operating revenue	40 K €	46 K €	44 K €	46 K €
Profit after tax	1,917 €	940 €	2,992 €	6,725 €
Income tax	338 €	166 €	528 €	747 €

Assets

Non-current assets2,302 €
Current assets22 K €

Liabilities and equity

Equity22 K €
Liabilities2,132 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	13 K €	14 K €	17 K €	24 K €
Non-current assets	0 €	0 €	2,427 €	2,302 €
Property, plant and equipment	0 €	0 €	2,427 €	2,302 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	13 K €	14 K €	14 K €	22 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	759 €	3,075 €	1,490 €	741 €
Financial accounts	12 K €	10 K €	13 K €	21 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	13 K €	14 K €	17 K €	24 K €
Equity	11 K €	12 K €	15 K €	22 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	3,969 €	5,588 €	6,527 €	9,520 €
Profit/loss for the accounting period after tax	1,917 €	940 €	2,992 €	6,725 €
Liabilities	1,691 €	1,527 €	1,774 €	2,132 €
Non-current liabilities	84 €	117 €	151 €	188 €
Current liabilities	1,248 €	1,410 €	1,623 €	1,944 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	359 €	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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

skladovanie a pomocné činnosti v dopraveValid from Tuesday, May 4, 2021
poľnohospodárska výroba vrátane predaja nespracovaných poľnohospodárskych produktovValid from Saturday, October 14, 2017
administratívne službyValid from Wednesday, November 17, 2010
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, November 17, 2010
finančný lízingValid from Wednesday, November 17, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 17, 2010
organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, November 17, 2010
počítačové službyValid from Wednesday, November 17, 2010
prenájom hnuteľných vecíValid from Wednesday, November 17, 2010
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, November 17, 2010

Statutory bodies and related persons

Statutory body

1 active of 2

Beáta Tárnok Kertai
Konateľfrom Wednesday, November 17, 2010
Address Čajaková 6375/27, 94501 Komárno, Slovenská republika
Beáta KertaiInactive
KonateľWednesday, November 17, 2010 – Wednesday, April 22, 2026
Address Budovateľská 2461/36, 94603 Kolárovo, Slovenská republika

Related persons

1 active of 2

Beáta Tárnok Kertai
Spoločník v.o.s. / s.r.o.from Thursday, April 23, 2026
Address Čajaková 6375/27, 94501 Komárno, Slovenská republika
Share100 %Contribution5,000 EUR
Beáta KertaiInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 17, 2010 – Wednesday, April 22, 2026
Address Budovateľská 2461/36, 94603 Kolárovo, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/27822/N
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

KEBEX, s.r.o.

Registered office

KEBEX, s.r.o.

Roľníckej školy 5730/2D, 945 01 Komárno

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KEBEX, 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

Registered office

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