Company data from Slovak public registers

Active

KB - TRADE s.r.o.

Company financial profileCompany ID 46195327Michal na Ostrove 195, 93035 Michal na OstroveFounded 2011

Turnover 2025

49 K €

+62 %
Company ID
46195327
Tax ID
2023280017
VAT ID
SK2023280017, under §4, registered since Friday, July 1, 2011
Registered office
KB - TRADE s.r.o.Michal na Ostrove 195 93035 Michal na Ostrove
Established
Thursday, June 2, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/27579/T

Profit 2025

1,568 €

+147 %

Assets

121 K €

+2.4 %

Equity

−72 K €

+2.1 %

Debt ratio

159.9 %

−2.8 pp

Gross margin

9.3 %

+11 pp
Coming soon

Andromia score

Profit

+147 %
−16 K €−33 K €−48 K €37 K €6,815 €2,035 €−9,866 €7,679 €4,729 €−7,938 €−3,332 €1,568 €201420152016201720182019202020212022202320242025

Revenue

+62 %
64 K €61 K €78 K €199 K €241 K €252 K €253 K €401 K €292 K €36 K €30 K €49 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.2 %

+14 pp

Profit / revenue

ROA

1.3 %

+4.1 pp

Return on assets

ROE

-2.2 %

−6.7 pp

Return on equity

Current ratio

0.66

+0.8 %

Current assets / current liabilities

Earnings before tax

1,908 €

+164 %

Profit + income tax

Effective tax

17.8 %

+29 pp

Income tax / earnings before tax

Net working capital

−61 K €

+0.0 %

Current assets − current liabilities

Revenue CAGR

-2.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

64 K €201462 K €201579 K €2016199 K €2017241 K €2018252 K €2019253 K €2020401 K €2021292 K €202236 K €202330 K €202449 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods292 K €36 K €30 K €49 K €
Value added40 K €−5,140 €−589 €4,569 €
Operating revenue292 K €36 K €30 K €49 K €
Profit after tax4,729 €−7,938 €−3,332 €1,568 €
Income tax740 €0 €340 €340 €
Current income tax740 €0 €

Assets

  • Non-current assets0 €
  • Current assets121 K €

Liabilities and equity

  • Equity−72 K €
  • Liabilities193 K €

Balance sheet

Assets

Item2022202320242025
Total assets139 K €125 K €118 K €121 K €
Non-current assets1,572 €1,572 €0 €0 €
Property, plant and equipment1,572 €1,572 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets137 K €123 K €118 K €121 K €
Inventory24 K €12 K €10 K €13 K €
Non-current receivables0 €0 €0 €0 €
Current receivables48 K €54 K €56 K €63 K €
Current financial assets0 €0 €
Financial accounts65 K €57 K €52 K €45 K €
Accruals and deferrals816 €593 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities139 K €125 K €118 K €121 K €
Equity−63 K €−71 K €−74 K €−72 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components276 €276 €
Profit/loss of previous years−73 K €−68 K €−76 K €−79 K €
Profit/loss for the accounting period after tax4,729 €−7,938 €−3,332 €1,568 €
Liabilities202 K €196 K €192 K €193 K €
Non-current liabilities15 K €14 K €13 K €11 K €
Current liabilities179 K €173 K €179 K €182 K €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans7,287 €8,408 €0 €0 €
Provisions757 €0 €0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

960 €960 €960 €1,197 €0 €0 €0 €988 €740 €0 €340 €340 €201420152016201720182019202020212022202320242025
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 period893.38 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, June 2, 2011
  • čistiace a upratovacie službyValid from Thursday, June 2, 2011
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, June 2, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 2, 2011
  • montáž, rekonštrukcia, údržba nevyhradených technických zariadeníValid from Thursday, June 2, 2011
  • murárstvoValid Thursday, June 2, 2011 – Tuesday, August 28, 2018
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, June 2, 2011
  • prenájom hnuteľných vecíValid from Thursday, June 2, 2011
  • prípravné práce k realizácii stavbyValid from Thursday, June 2, 2011
  • sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Thursday, June 2, 2011

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, June 2, 2011

    Address Michal na Ostrove 195, 93035 Michal na Ostrove, Slovenská republika

  • KonateľThursday, June 2, 2011 – Monday, February 9, 2015

    Address Nová Ves 2222/26, 92901 Dunajská Streda, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 10, 2015

    Address Michal na Ostrove 195, 93035 Michal na Ostrove, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 2, 2011 – Monday, February 9, 2015

    Address Michal na Ostrove 195, 93035 Michal na Ostrove, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 2, 2011 – Monday, February 9, 2015

    Address Nová Ves 2222/26, 92901 Dunajská Streda, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/27579/T
Main activity
Stolárske práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KB - TRADE s.r.o.

Registered office

KB - TRADE s.r.o.

Michal na Ostrove 195, 93035 Michal na Ostrove

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