Active

KB KAPITAL, s.r.o.

Company financial profile・Company ID 46496181・Tkáčska 2/6507, 08001 Prešov・Founded 2012

Financial report Financial statements

Turnover 2025

956 K €

−43 %

Company ID: 46496181
Tax ID: 2023405703
VAT ID: SK2023405703, under §4, registered since Wednesday, November 14, 2012

Registered office: KB KAPITAL, s.r.o.Tkáčska 2/6507 08001 Prešov
Established: Wednesday, February 1, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/25488/P

Profit 2025

−50 K €

+68 %

Assets

258 K €

−25 %

Equity

−245 K €

−27 %

Debt ratio

194.8 %

+39 pp

Gross margin

17.7 %

+13 pp

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Andromia score

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Profit

+68 %

Revenue

−32 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.2 %

+4.0 pp

Profit / revenue

ROA

-19.2 %

+26 pp

Return on assets

ROE

20.3 %

−60 pp

Return on equity

Current ratio

0.59

−24 %

Current assets / current liabilities

Earnings before tax

−46 K €

+69 %

Profit + income tax

Effective tax

-8.4 %

−5.8 pp

Income tax / earnings before tax

Net working capital

−138 K €

−87 %

Current assets − current liabilities

Revenue CAGR

1.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.68 M €	1.32 M €	1.4 M €	954 K €
Value added	336 K €	175 K €	62 K €	169 K €
Operating revenue	1.69 M €	1.35 M €	1.66 M €	956 K €
Profit after tax	9,017 €	−128 K €	−154 K €	−50 K €
Income tax	2,772 €	0 €	3,840 €	3,840 €
Current income tax	2,772 €	0 €	3,840 €	3,840 €

Assets

Non-current assets57 K €
Current assets201 K €
Accruals and deferrals82 €

Liabilities and equity

Equity−245 K €
Liabilities503 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	784 K €	589 K €	343 K €	258 K €
Non-current assets	447 K €	334 K €	83 K €	57 K €
Property, plant and equipment	444 K €	333 K €	83 K €	57 K €
Non-current intangible assets	2,528 €	1,361 €	195 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	337 K €	254 K €	259 K €	201 K €
Inventory	102 K €	103 K €	71 K €	47 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	86 K €	71 K €	98 K €	21 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	149 K €	81 K €	90 K €	133 K €
Accruals and deferrals	334 €	284 €	144 €	82 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	784 K €	589 K €	343 K €	258 K €
Equity	95 K €	−35 K €	−192 K €	−245 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	450 €	450 €	450 €	450 €
Profit/loss of previous years	81 K €	88 K €	−44 K €	−201 K €
Profit/loss for the accounting period after tax	9,017 €	−128 K €	−154 K €	−50 K €
Liabilities	689 K €	624 K €	535 K €	503 K €
Non-current liabilities	221 K €	135 K €	28 K €	16 K €
Current liabilities	252 K €	309 K €	333 K €	339 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	216 K €	180 K €	173 K €	148 K €
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 period4,903.3 €No
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount2,130 €Yes
Debt with UnionDebt amount1,738.3 €Yes
Debt with Social Insurance AgencyDebt amount17,091.09 €Yes

Business activities

12 registered activities

výkon povolania prevádzkovateľa nákladnej cestnej dopravyValid from Wednesday, June 12, 2013
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, February 1, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 1, 2012
opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, February 1, 2012
poskytovanie služieb v lesníctve a poľovníctveValid from Wednesday, February 1, 2012
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, February 1, 2012
prenájom hnuteľných vecíValid from Wednesday, February 1, 2012
prípravné práce k realizácii stavbyValid from Wednesday, February 1, 2012
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, February 1, 2012
sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, February 1, 2012

Statutory bodies and related persons

Statutory body

1 active of 1

Michal Paulus
Konateľfrom Wednesday, February 1, 2012
Address Krásny Brod 157, 06801 Krásny Brod, Slovenská republika

Related persons

1 active of 2

Gabriela Paulusová
Spoločník v.o.s. / s.r.o.from Thursday, September 17, 2020
Address Krásny Brod 157, 06801 Krásny Brod, Slovenská republika
Share100 %Contribution5,000 EUR
Michaela PaulusováInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 1, 2012 – Wednesday, September 16, 2020
Address Krásny Brod 105, 06801 Krásny Brod, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/25488/P
Main activity: Výroba podlahových parkiet
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

KB KAPITAL, s.r.o.

Registered office

KB KAPITAL, s.r.o.

Tkáčska 2/6507, 08001 Prešov

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KB KAPITAL, 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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