Active

KBL Future s. r. o.

Company financial profile・Company ID 46524436・Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača・Founded 2012

Financial report Financial statements

Turnover 2025

4,431 €

−21 %

Company ID: 46524436
Tax ID: 2023404416
VAT ID: —

Registered office: KBL Future s. r. o.Karpatské námestie 10A 831 06 Bratislava - mestská časť Rača
Established: Thursday, February 9, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/170290/B

Profit 2025

1,041 €

+316 %

Assets

13 K €

+8.9 %

Equity

12 K €

+9.2 %

Debt ratio

2.7 %

−0.3 pp

Gross margin

31.3 %

+19 pp

Coming soon

Andromia score

—

Profit

+316 %

Revenue

−22 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

23.5 %

+19 pp

Profit / revenue

ROA

8.2 %

+6.1 pp

Return on assets

ROE

8.4 %

+6.2 pp

Return on equity

Current ratio

37.35

+8.9 %

Current assets / current liabilities

Earnings before tax

1,381 €

+134 %

Profit + income tax

Effective tax

24.6 %

−33 pp

Income tax / earnings before tax

Net working capital

12 K €

+9.1 %

Current assets − current liabilities

Revenue CAGR

3.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	250 €	8,524 €	5,600 €	4,350 €
Value added	100 €	1,426 €	687 €	1,363 €
Operating revenue	250 €	8,524 €	5,600 €	4,431 €
Profit after tax	−7 €	803 €	250 €	1,041 €
Income tax	12 €	115 €	340 €	340 €

Assets

Non-current assets0 €
Current assets13 K €

Liabilities and equity

Equity12 K €
Liabilities340 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	10 K €	11 K €	12 K €	13 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	10 K €	11 K €	12 K €	13 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	2,745 €	4,063 €	3,712 €	7,239 €
Current receivables	470 €	40 €	0 €	0 €
Financial accounts	7,212 €	7,269 €	7,952 €	5,460 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	10 K €	11 K €	12 K €	13 K €
Equity	10 K €	11 K €	11 K €	12 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	5,123 €	5,116 €	5,567 €	5,818 €
Profit/loss for the accounting period after tax	−7 €	803 €	250 €	1,041 €
Liabilities	162 €	305 €	347 €	340 €
Non-current liabilities	150 €	0 €	0 €	0 €
Current liabilities	12 €	305 €	340 €	340 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	7 €	0 €
Provisions	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

27 registered activities

vykonávanie činnosti podriadeného finančného agenta v sektore: 1. poistenia alebo zaistenia, 2. poskytovania úverov, úverov na bývanie a spotrebiteľských úverov, 3. prijímania vkladov, 4. kapitálového trhuValid from Saturday, June 24, 2023
Prekladateľské a tlmočnícke služby: Anglický jazykValid Friday, May 28, 2021 – Tuesday, May 23, 2023
administratívne služby,Valid from Thursday, February 9, 2012
cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenie,Valid from Thursday, February 9, 2012
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, February 9, 2012
dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Thursday, February 9, 2012
faktoring a forfaiting,Valid from Thursday, February 9, 2012
finančný leasing,Valid from Thursday, February 9, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, February 9, 2012
kuriérske služby,Valid from Thursday, February 9, 2012

Statutory bodies and related persons

Statutory body

1 active of 4

Klaudia Bieleková
Konateľfrom Wednesday, May 17, 2023
Address Široká 10488/31, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Ing. Milada BielekováInactive
KonateľFriday, May 7, 2021 – Tuesday, May 23, 2023
Address Banská Hodruša 1311, 96663 Hodruša-Hámre, Slovenská republika
Richard BielekInactive
KonateľWednesday, March 13, 2013 – Thursday, May 27, 2021
Address Račianska 3534/95, 83102 Bratislava-Nové mesto, Slovenská republika
Martin MikeskaInactive
KonateľThursday, February 9, 2012 – Tuesday, April 2, 2013
Address Tekovská 1303/17, 82109 Bratislava, Slovenská republika

Related persons

1 active of 4

Klaudia Bieleková
Spoločník v.o.s. / s.r.o.from Wednesday, May 24, 2023
Address Široká 10488/31, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Milada BielekováInactive
Spoločník v.o.s. / s.r.o.Friday, May 28, 2021 – Tuesday, May 23, 2023
Address Banská Hodruša 1311, 96663 Hodruša-Hámre, Slovenská republika
Richard BielekInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 3, 2013 – Thursday, May 27, 2021
Address Račianska 3534/95, 83102 Bratislava-Nové Mesto, Slovenská republika
DAILY Service s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, February 9, 2012 – Tuesday, April 2, 2013
Address Betliarska 12, 85107 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/170290/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

3 entries from the business register

Thursday, September 3, 2015Rozhodnutie jediného spoločníka zo dňa 17.08.2015.
Wednesday, April 3, 2013Rozhodnutie jediného spoločníka zo dňa 13.03.2013.
Thursday, February 9, 2012Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 09.01.2012 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.

KBL Future s. r. o.

Registered office

KBL Future s. r. o.

Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača

Open in Google Maps

KBL Future 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

Legal facts

Registered office

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