Active

KB music s.r.o.

Company financial profile・Company ID 46374213・Matúškova 1, 02601 Dolný Kubín・Founded 2011

Financial report Financial statements

Turnover 2025

84 K €

−20 %

Company ID: 46374213
Tax ID: 2820011392
VAT ID: SK2820011392, under §4, registered since Tuesday, September 22, 2015

Registered office: KB music s.r.o.Matúškova 1 02601 Dolný Kubín
Established: Saturday, December 31, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/55875/L

Profit 2025

3,547 €

+340 %

Assets

47 K €

−53 %

Equity

−9,723 €

−158 %

Debt ratio

120.7 %

+17 pp

Gross margin

-4.7 %

−13 pp

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Andromia score

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Profit

+340 %

Revenue

−33 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.2 %

+3.5 pp

Profit / revenue

ROA

7.5 %

+6.7 pp

Return on assets

ROE

-36.5 %

−15 pp

Return on equity

Current ratio

1.89

+68 %

Current assets / current liabilities

Earnings before tax

4,507 €

+155 %

Profit + income tax

Effective tax

21.3 %

−33 pp

Income tax / earnings before tax

Net working capital

12 K €

+48 %

Current assets − current liabilities

Revenue CAGR

-2.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	65 K €	75 K €	99 K €	66 K €
Value added	−932 €	13 K €	7,826 €	−3,101 €
Operating revenue	78 K €	75 K €	105 K €	84 K €
Profit after tax	5,640 €	−33 K €	806 €	3,547 €
Income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets21 K €
Current assets26 K €

Liabilities and equity

Equity−9,723 €
Liabilities57 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	73 K €	52 K €	100 K €	47 K €
Non-current assets	6,611 €	17 K €	24 K €	21 K €
Property, plant and equipment	6,611 €	17 K €	24 K €	21 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	66 K €	36 K €	77 K €	26 K €
Inventory	0 €	0 €	2,008 €	1,990 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	45 K €	12 K €	72 K €	1,645 €
Financial accounts	21 K €	24 K €	2,362 €	23 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	73 K €	52 K €	100 K €	47 K €
Equity	−4,020 €	−37 K €	−3,769 €	−9,723 €
Share capital	6,000 €	6,000 €	6,000 €	6,000 €
Profit/loss of previous years	−68 K €	−62 K €	−95 K €	−94 K €
Profit/loss for the accounting period after tax	5,640 €	−33 K €	806 €	3,547 €
Liabilities	77 K €	89 K €	104 K €	57 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	48 K €	56 K €	68 K €	14 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	200 €	200 €	220 €	220 €

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 period270.05 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

oprava osobných potrieb a potrieb pre domácnosťValid from Thursday, March 10, 2022
počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, March 10, 2022
administratívne službyValid from Saturday, December 31, 2011
čistiace a upratovacie službyValid from Saturday, December 31, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, December 31, 2011
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, December 31, 2011
organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, December 31, 2011
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, December 31, 2011
prenájom hnuteľných vecíValid from Saturday, December 31, 2011
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, December 31, 2011

Statutory bodies and related persons

Statutory body

1 active of 2

Jozef Kozák
Konateľfrom Saturday, December 31, 2011
Address Jasenová 63, 02601 Dolný Kubín, Slovenská republika
Rudolf BrňákInactive
KonateľSaturday, December 31, 2011 – Thursday, November 7, 2013
Address Aleja Slobody 1887/40, 02601 Dolný Kubín, Slovenská republika

Related persons

1 active of 3

Jozef Kozák
Spoločník v.o.s. / s.r.o.from Friday, November 8, 2013
Address Jasenová 63, 02601 Dolný Kubín, Slovenská republika
Share100 %Contribution6,000 EUR
Jozef KozákInactive
Spoločník v.o.s. / s.r.o.Saturday, December 31, 2011 – Thursday, November 7, 2013
Address Jasenová 63, 02601 Dolný Kubín, Slovenská republika
Share50 %Contribution3,000 EUR
Rudolf BrňákInactive
Spoločník v.o.s. / s.r.o.Saturday, December 31, 2011 – Thursday, November 7, 2013
Address Aleja Slobody 1887/40, 02601 Dolný Kubín, Slovenská republika
Share50 %Contribution3,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/55875/L
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

KB music s.r.o.

Registered office

KB music s.r.o.

Matúškova 1, 02601 Dolný Kubín

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KB music 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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