Company data from Slovak public registers

Andromia Insight
Active

KBS Elektro s.r.o.

Company financial profile・Company ID 46273948・J. Hollého 181/68, 07101 Michalovce・Founded 2011

Financial reportFinancial statements

Turnover 2025

44 K €

+8.5 %
Company ID
46273948
Tax ID
2023305262
VAT ID
SK2023305262, under §4, registered since Thursday, December 15, 2011
Registered office
KBS Elektro s.r.o.J. Hollého 181/68 07101 Michalovce
Established
Tuesday, July 19, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/28075/V

Profit 2025

2,592 €

+1,590 %

Assets

28 K €

+259 %

Equity

8,298 €

+45 %

Debt ratio

70.6 %

+43 pp

Gross margin

12.3 %

+11 pp
Coming soon

Andromia score

—

Profit

+1,590 %
−1,106 €−6,087 €−8,520 €14 K €−7,257 €351 €−4,115 €−704 €−6 €−635 €−174 €2,592 €201420152016201720182019202020212022202320242025

Revenue

+8.5 %
43 K €26 K €32 K €40 K €9,519 €14 K €31 K €12 K €13 K €25 K €41 K €44 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.8 %

+6.3 pp

Profit / revenue

ROA

9.2 %

+11 pp

Return on assets

ROE

31.2 %

+34 pp

Return on equity

Current ratio

1.10

−70 %

Current assets / current liabilities

Earnings before tax

2,932 €

+1,666 %

Profit + income tax

Effective tax

11.6 %

−193 pp

Income tax / earnings before tax

Net working capital

1,731 €

−70 %

Current assets − current liabilities

Revenue CAGR

0.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

43 K €201429 K €201533 K €201649 K €20179,520 €201814 K €201942 K €202012 K €202113 K €202225 K €202341 K €202444 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods13 K €25 K €41 K €44 K €
Value added143 €847 €591 €5,446 €
Operating revenue13 K €25 K €41 K €44 K €
Profit after tax−6 €−635 €−174 €2,592 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets9,625 €
  • Current assets19 K €

Liabilities and equity

  • Equity8,298 €
  • Liabilities20 K €

Balance sheet

Assets

Item2022202320242025
Total assets8,433 €5,908 €7,870 €28 K €
Non-current assets0 €0 €0 €9,625 €
Property, plant and equipment0 €0 €0 €9,625 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,433 €5,908 €7,870 €19 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,086 €1,598 €6,808 €16 K €
Financial accounts4,347 €4,310 €1,062 €2,774 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities8,433 €5,908 €7,870 €28 K €
Equity4,215 €3,580 €5,706 €8,298 €
Share capital7,000 €7,000 €7,000 €7,000 €
Profit/loss of previous years−30 K €−30 K €−30 K €−31 K €
Profit/loss for the accounting period after tax−6 €−635 €−174 €2,592 €
Liabilities4,218 €2,328 €2,164 €20 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities4,218 €2,328 €2,164 €17 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €3,058 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €480 €960 €0 €93 €0 €0 €0 €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 periodQ425Excess deduction for the period1,863.42 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • Čistiace a upratovacie službyValid from Friday, November 22, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, November 22, 2019
  • Prípravné práce k realizácii stavbyValid from Friday, November 22, 2019
  • Uskutočňovanie stavieb a ich zmienValid from Friday, November 22, 2019
  • prevádzkovanie technickej služby v rozsahu projektovanie, montáž, údržba, revízia, opravaValid Thursday, August 2, 2012 – Friday, June 7, 2024
  • montáž, rekonštrukcia a údržba vyhradených technických zariadení elektrickýchValid from Thursday, March 29, 2012
  • administratívne službyValid from Tuesday, July 19, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, July 19, 2011
  • fotografické službyValid from Tuesday, July 19, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 19, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Erik Šperňák
    Konateľfrom Tuesday, July 19, 2011

    Address J. Hollého 181/68, 07101 Michalovce, Slovenská republika

Related persons

1 active of 1
  • Erik Šperňák
    Spoločník v.o.s. / s.r.o.from Tuesday, July 19, 2011

    Address J. Hollého 181/68, 07101 Michalovce, Slovenská republika

    Share100 %Contribution7,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/28075/V
Main activity
Výroba počítačov a periférnych zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KBS Elektro s.r.o.

Registered office

KBS Elektro s.r.o.

J. Hollého 181/68, 07101 Michalovce

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