Company data from Slovak public registers

KBL Future s. r. o.

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

Active

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 %Net profit after tax

Assets

13 K €

+8.9 %Total assets, stated excl. VAT

Equity

12 K €

+9.2 %Assets less external liabilities

Debt ratio

2.7 %

−0.3 ppLiabilities / total assets

Gross margin

31.3 %

+19 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+316 %
1,076 €1,546 €1,486 €1,613 €344 €882 €152 €−146 €−7 €803 €250 €1,041 €20142015201620172018201920202021202220232024202520141,076 €20151,546 €20161,486 €20171,613 €2018344 €2019882 €2020152 €2021−146 €2022−7 €2023803 €2024250 €20251,041 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−22 %
2,880 €2,880 €2,880 €2,880 €1,440 €1,440 €250 €250 €250 €8,524 €5,600 €4,350 €20142015201620172018201920202021202220232024202520142,880 €20152,880 €20162,880 €20172,880 €20181,440 €20191,440 €2020250 €2021250 €2022250 €20238,524 €20245,600 €20254,350 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

480 €480 €480 €480 €92 €235 €27 €0 €12 €115 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 201892 €Total tax · 2019235 €Total tax · 202027 €Total tax · 20210 €Total tax · 202212 €Total tax · 2023115 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 2014480 €Current tax · 2015480 €Current tax · 2016480 €Current tax · 2017480 €Current tax · 201892 €Current tax · 2019235 €Current tax · 202027 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

23.5 %

+19 pp

Profit / revenue

Profit margin

23.9 %

+19 pp

Profit / sales

ROA

8.2 %

+6.1 pp

Return on assets

ROE

8.4 %

+6.2 pp

Return on equity

Return on costs

30.7 %

+26 pp

Profit / (revenue − profit)

Added value to revenue

30.8 %

+18 pp

Added value / revenue

Earnings before tax

1,381 €

+134 %

Profit + income tax

Effective tax

24.6 %

−33 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

2,880 €20142,880 €20152,880 €20162,880 €20171,440 €20181,440 €2019250 €2020250 €2021250 €20228,524 €20235,600 €20244,431 €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods250 €8,524 €5,600 €4,350 €
Value added100 €1,426 €687 €1,363 €
Operating revenue250 €8,524 €5,600 €4,431 €
Profit after tax−7 €803 €250 €1,041 €
Income tax12 €115 €340 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €417 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets13 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity12 K €
  • Liabilities340 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets10 K €11 K €12 K €13 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets10 K €11 K €12 K €13 K €
Inventory0 €0 €0 €0 €
Non-current receivables2,745 €4,063 €3,712 €7,239 €
Current receivables470 €40 €0 €0 €
Financial accounts7,212 €7,269 €7,952 €5,460 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities10 K €11 K €12 K €13 K €
Equity10 K €11 K €11 K €12 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years5,123 €5,116 €5,567 €5,818 €
Profit/loss for the accounting period after tax−7 €803 €250 €1,041 €
Liabilities162 €305 €347 €340 €
Non-current liabilities150 €0 €0 €0 €
Current liabilities12 €305 €340 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €7 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Wednesday, May 17, 2023

    Address Široká 10488/31, 83107 Bratislava - mestská časť Vajnory, Slovenská republika

  • KonateľFriday, May 7, 2021 – Tuesday, May 23, 2023

    Address Banská Hodruša 1311, 96663 Hodruša-Hámre, Slovenská republika

  • KonateľWednesday, March 13, 2013 – Thursday, May 27, 2021

    Address Račianska 3534/95, 83102 Bratislava-Nové mesto, Slovenská republika

  • KonateľThursday, February 9, 2012 – Tuesday, April 2, 2013

    Address Tekovská 1303/17, 82109 Bratislava, Slovenská republika

Related persons

1 active of 4
  • 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
  • Spoločník v.o.s. / s.r.o.Friday, May 28, 2021 – Tuesday, May 23, 2023

    Address Banská Hodruša 1311, 96663 Hodruša-Hámre, Slovenská republika

  • 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.Ended
    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

Company history

7 changes in the register

  • Names

    3 records
    • KBL Future s. r. o.from Wednesday, May 24, 2023
    • eWCUT s. r. o.Wednesday, April 3, 2013 – Tuesday, May 23, 2023
    • GALLIGAN s. r. o.Thursday, February 9, 2012 – Tuesday, April 2, 2013
  • Registered office

    6 records
    • Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republikafrom Wednesday, May 24, 2023
    • Banská Hodruša 848, 96663 Hodruša-Hámre, Slovenská republikaFriday, May 28, 2021 – Tuesday, May 23, 2023
    • Račianska 3534/95, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republikaThursday, February 14, 2019 – Thursday, May 27, 2021
    • Gorkého 3, 81101 Bratislava, Slovenská republikaThursday, September 3, 2015 – Wednesday, February 13, 2019
    • Záhradnícka 93, 82108 Bratislava-Ružinov, Slovenská republikaWednesday, April 3, 2013 – Wednesday, September 2, 2015
    • Klincová 37/B, 82108 Bratislava, Slovenská republikaThursday, February 9, 2012 – Tuesday, April 2, 2013

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

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