Company data from Slovak public registers

Active

KBM Turiec a.s.

Company financial profileCompany ID 45986371Horné Rakovce 1447, 03901 Turčianske TepliceFounded 2011

Turnover 2025

0

Company ID
45986371
Tax ID
2023175616
VAT ID
Registered office
KBM Turiec a.s.Horné Rakovce 1447 03901 Turčianske Teplice
Established
Wednesday, January 12, 2011
Legal form
Akciová spoločnosť
Registered in
Obchodný registerOkresný súd Žilina, Sa/10727/L

Profit 2025

−960 €

−182 %

Assets

25 K €

+7,353 %

Equity

24 K €

Debt ratio

5.1 %

−95 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−182 %
−480 €−480 €−480 €−480 €0 €0 €0 €0 €0 €−150 K €−340 €−960 €201420152016201720182019202020212022202320242025

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-3.8 %

+96 pp

Return on assets

ROE

-4.0 %

Return on equity

Current ratio

19.49

+1,849 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

24 K €

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

0 €

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

94.9 %

+95 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax0 €−150 K €−340 €−960 €
Income tax0 €0 €340 €960 €

Assets

  • Non-current assets0 €
  • Current assets25 K €

Liabilities and equity

  • Equity24 K €
  • Liabilities1,300 €

Balance sheet

Assets

Item2022202320242025
Total assets170 K €0 €340 €25 K €
Non-current assets170 K €0 €0 €0 €
Property, plant and equipment82 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets170 K €0 €0 €0 €
Current assets0 €0 €340 €25 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €340 €25 K €
Financial accounts0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities170 K €0 €340 €25 K €
Equity23 K €0 €0 €24 K €
Share capital25 K €25 K €25 K €25 K €
Profit/loss of previous years−2,204 €−2,204 €−152 K €−2,626 €
Profit/loss for the accounting period after tax0 €−150 K €−340 €−960 €
Liabilities147 K €0 €340 €1,300 €
Non-current liabilities145 K €0 €0 €0 €
Current liabilities0 €0 €340 €1,300 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €0 €0 €0 €0 €340 €960 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 12, 2011
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 12, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 12, 2011
  • prenájom hnuteľných vecíValid from Wednesday, January 12, 2011
  • prípravné práce k realizácii stavbyValid from Wednesday, January 12, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, January 12, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, January 12, 2011
  • sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, January 12, 2011
  • uskutočňovanie stavieb a ich zmienValid from Wednesday, January 12, 2011

Statutory bodies and related persons

Statutory body

1 active of 2
  • Predstavenstvofrom Monday, October 7, 2024

    Predseda predstavenstva

    Address Zorkovská 1323/11, 03901 Turčianske Teplice, Slovenská republika

  • PredstavenstvoWednesday, January 12, 2011 – Thursday, October 10, 2024

    predseda

    Address Horné Rakovce 1377/11, 03901 Turčianske Teplice, Slovenská republika

Related persons

4 active of 4
  • Jediný akcionár a.s.from Friday, October 11, 2024

    Address Zorkovská 1323/11, 03901 Turčianske Teplice, Slovenská republika

  • Člen dozorného orgánufrom Wednesday, January 12, 2011

    Address Starohorská 6156/68, 97411 Banská Bystrica, Slovenská republika

  • Člen dozorného orgánufrom Wednesday, January 12, 2011

    Address Žriedlová 28, 04001 Košice, Slovenská republika

  • Člen dozorného orgánufrom Wednesday, January 12, 2011

    Address Rakša 39, 03901 Turčianske Teplice, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sa/10727/L
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
KBM Turiec a.s.

Registered office

KBM Turiec a.s.

Horné Rakovce 1447, 03901 Turčianske Teplice

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