Company data from Slovak public registers

Andromia Insight
Active

SK-KABANOS, s.r.o.

Company financial profile・Company ID 46445234・Oravská Poruba 425, 02754 Oravská Poruba・Founded 2011

Financial reportFinancial statements

Turnover 2025

261 K €

+87 %
Company ID
46445234
Tax ID
2023380975
VAT ID
SK2023380975, under §4, registered since Sunday, April 1, 2012
Registered office
SK-KABANOS, s.r.o.Oravská Poruba 425 02754 Oravská Poruba
Established
Thursday, December 1, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/55702/L

Profit 2025

5,225 €

+109 %

Assets

78 K €

−3.1 %

Equity

−498 K €

+1.0 %

Debt ratio

738.6 %

+13 pp

Gross margin

24.9 %

+5.2 pp
Coming soon

Andromia score

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Profit

+109 %
−26 K €−3,592 €−69 K €−7,286 €−92 K €−64 K €−1,514 €−55 K €−32 K €−31 K €−59 K €5,225 €201420152016201720182019202020212022202320242025

Revenue

+62 %
644 K €632 K €527 K €568 K €495 K €469 K €343 K €319 K €424 K €188 K €137 K €222 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.0 %

+44 pp

Profit / revenue

ROA

6.7 %

+80 pp

Return on assets

ROE

-1.0 %

−13 pp

Return on equity

Current ratio

0.10

+161 %

Current assets / current liabilities

Earnings before tax

7,153 €

+112 %

Profit + income tax

Effective tax

27.0 %

+29 pp

Income tax / earnings before tax

Net working capital

−515 K €

+7.7 %

Current assets − current liabilities

Revenue CAGR

-9.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

625 K €2014644 K €2015581 K €2016685 K €2017497 K €2018536 K €2019394 K €2020324 K €2021445 K €2022195 K €2023139 K €2024261 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods424 K €188 K €137 K €222 K €
Value added53 K €37 K €27 K €55 K €
Operating revenue445 K €195 K €139 K €261 K €
Profit after tax−32 K €−31 K €−59 K €5,225 €
Income tax0 €0 €960 €1,928 €

Assets

  • Non-current assets21 K €
  • Current assets57 K €

Liabilities and equity

  • Equity−498 K €
  • Liabilities576 K €

Balance sheet

Assets

Item2022202320242025
Total assets168 K €145 K €80 K €78 K €
Non-current assets145 K €131 K €58 K €21 K €
Property, plant and equipment145 K €131 K €58 K €21 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets23 K €14 K €22 K €57 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables9,568 €10 K €17 K €18 K €
Financial accounts13 K €3,713 €5,628 €39 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities168 K €145 K €80 K €78 K €
Equity−376 K €−401 K €−503 K €−498 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−349 K €−376 K €−449 K €−508 K €
Profit/loss for the accounting period after tax−32 K €−31 K €−59 K €5,225 €
Liabilities544 K €547 K €583 K €576 K €
Non-current liabilities2,955 €3,335 €3,537 €3,697 €
Current liabilities541 K €543 K €580 K €572 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

2,883 €2,881 €2,881 €4,363 €0 €0 €0 €0 €0 €0 €960 €1,928 €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 period189.03 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

1 registered activity

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, December 1, 2011

Statutory bodies and related persons

Statutory body

1 active of 2
  • Adam Bruncko
    Konateľfrom Monday, January 1, 2024

    Address Dukelských hrdinov 2041/15, 02601 Dolný Kubín, Slovenská republika

  • Ján BrunckoInactive
    KonateľThursday, December 1, 2011 – Monday, January 8, 2024

    Address Oravská Poruba 110, 02754 Oravská Poruba, Slovenská republika

Related persons

1 active of 1
  • Ryszard Wojciech Kowalczyk
    Spoločník v.o.s. / s.r.o.from Thursday, December 1, 2011

    Address Spytkowice 625, 34-745 Spytkowice, Poľská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/55702/L
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
SK-KABANOS, s.r.o.

Registered office

SK-KABANOS, s.r.o.

Oravská Poruba 425, 02754 Oravská Poruba

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