Active

KBU, s.r.o.

Company financial profile・Company ID 46294376・Mudroňova 31, 04001 Košice・Founded 2011

Financial report Financial statements

Turnover 2025

4.83 M €

−16 %

Company ID: 46294376
Tax ID: 2023323720
VAT ID: SK2023323720, under §4, registered since Thursday, September 1, 2011

Registered office: KBU, s.r.o.Mudroňova 31 04001 Košice
Established: Friday, August 5, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/28165/V

Profit 2025

122 K €

+2.2 %

Assets

628 K €

+1.3 %

Equity

479 K €

+15 %

Debt ratio

23.7 %

−8.9 pp

Gross margin

6.1 %

+1.1 pp

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Andromia score

—

Profit

+2.2 %

Revenue

−16 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.5 %

+0.4 pp

Profit / revenue

ROA

19.5 %

+0.2 pp

Return on assets

ROE

25.5 %

−3.1 pp

Return on equity

Current ratio

4.24

+38 %

Current assets / current liabilities

Earnings before tax

156 K €

+1.8 %

Profit + income tax

Effective tax

21.6 %

−0.4 pp

Income tax / earnings before tax

Net working capital

480 K €

+15 %

Current assets − current liabilities

Revenue CAGR

6.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	5.9 M €	6.96 M €	5.74 M €	4.82 M €
Value added	212 K €	294 K €	284 K €	294 K €
Operating revenue	5.91 M €	6.96 M €	5.74 M €	4.83 M €
Profit after tax	91 K €	134 K €	120 K €	122 K €
Income tax	25 K €	38 K €	34 K €	34 K €
Current income tax	25 K €	38 K €	34 K €	34 K €

Assets

Non-current assets0 €
Current assets628 K €
Accruals and deferrals0 €

Liabilities and equity

Equity479 K €
Liabilities149 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	470 K €	560 K €	620 K €	628 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	470 K €	560 K €	620 K €	628 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	321 K €	110 K €	115 K €	130 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	149 K €	450 K €	505 K €	498 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	470 K €	560 K €	620 K €	628 K €
Equity	290 K €	362 K €	418 K €	479 K €
Share capital	10 K €	10 K €	10 K €	10 K €
Funds and other equity components	1,000 €	1,000 €	1,000 €	1,000 €
Profit/loss of previous years	188 K €	217 K €	287 K €	346 K €
Profit/loss for the accounting period after tax	91 K €	134 K €	120 K €	122 K €
Liabilities	180 K €	198 K €	202 K €	149 K €
Non-current liabilities	878 €	870 €	804 €	960 €
Current liabilities	179 K €	197 K €	202 K €	148 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period24,824.19 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, August 5, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 5, 2011
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, August 5, 2011
reklamné a marketingové službyValid from Friday, August 5, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Friday, August 5, 2011

Statutory bodies and related persons

Statutory body

1 active of 1

Milan Vaňura
Konateľfrom Friday, August 5, 2011
Address Lomená, 2857, 470 01, Česká Lípa, Česká republika

Related persons

2 active of 4

Aneta Gluškovová
Spoločník v.o.s. / s.r.o.from Thursday, December 8, 2022
Address Helsinská 1, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Share30 %Contribution3,000 EUR
Milan Vaňura
Spoločník v.o.s. / s.r.o.from Thursday, December 8, 2022
Address Lomená, 2857, 470 01, Česká Lípa, Česká republika
Share70 %Contribution7,000 EUR
Aneta GluškovováInactive
Spoločník v.o.s. / s.r.o.Friday, August 5, 2011 – Wednesday, December 7, 2022
Address Helsinská 1, 04013 Košice, Slovenská republika
Share30 %Contribution3,000 EUR
Milan VaňuraInactive
Spoločník v.o.s. / s.r.o.Friday, August 5, 2011 – Wednesday, December 7, 2022
Address Lomená, 2857, 470 01, Česká Lípa, Česká republika
Share70 %Contribution7,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/28165/V
Main activity: Veľkoobchod s pevnými, kvapalnými a plynnými palivami a súvisiacimi produktmi
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

KBU, s.r.o.

Registered office

KBU, s.r.o.

Mudroňova 31, 04001 Košice

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KBU, 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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