Active

KB - ZA, s.r.o.

Company financial profile・Company ID 46527494・Dežerice 342, 95703 Dežerice・Founded 2012

Financial report Financial statements

Turnover 2025

181 K €

+75 %

Company ID: 46527494
Tax ID: 2023456237
VAT ID: SK2023456237, under §4, registered since Monday, August 11, 2014

Registered office: KB - ZA, s.r.o.Dežerice 342 95703 Dežerice
Established: Thursday, March 1, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/32524/R

Profit 2025

−13 K €

+23 %

Assets

135 K €

+32 %

Equity

10 K €

+17 %

Debt ratio

92.3 %

+1.1 pp

Gross margin

19.6 %

+5.3 pp

Coming soon

Andromia score

—

Profit

+23 %

Revenue

+75 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7.4 %

+9.5 pp

Profit / revenue

ROA

-10.0 %

+7.3 pp

Return on assets

ROE

-128.7 %

+67 pp

Return on equity

Current ratio

0.46

−25 %

Current assets / current liabilities

Earnings before tax

−13 K €

+25 %

Profit + income tax

Effective tax

-7.7 %

−1.9 pp

Income tax / earnings before tax

Net working capital

−49 K €

−124 %

Current assets − current liabilities

Revenue CAGR

16.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	89 K €	96 K €	103 K €	180 K €
Value added	29 K €	31 K €	15 K €	35 K €
Operating revenue	91 K €	98 K €	104 K €	181 K €
Profit after tax	−4,462 €	1,949 €	−18 K €	−13 K €
Income tax	1,403 €	1,112 €	960 €	960 €

Assets

Non-current assets95 K €
Current assets41 K €

Liabilities and equity

Equity10 K €
Liabilities125 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	96 K €	84 K €	102 K €	135 K €
Non-current assets	61 K €	52 K €	68 K €	95 K €
Property, plant and equipment	61 K €	52 K €	68 K €	95 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	35 K €	31 K €	34 K €	41 K €
Inventory	0 €	0 €	9,452 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	13 K €	12 K €	10 K €	23 K €
Financial accounts	21 K €	20 K €	14 K €	18 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	96 K €	84 K €	102 K €	135 K €
Equity	24 K €	21 K €	8,977 €	10 K €
Share capital	30 K €	30 K €	30 K €	30 K €
Profit/loss of previous years	−2,881 €	−12 K €	−15 K €	−32 K €
Profit/loss for the accounting period after tax	−4,462 €	1,949 €	−18 K €	−13 K €
Liabilities	72 K €	63 K €	93 K €	125 K €
Non-current liabilities	45 K €	22 K €	31 K €	29 K €
Current liabilities	9,144 €	29 K €	56 K €	90 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	11 K €	5,700 €	0 €	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 deductionLatest taxable period0226Excess deduction for the period70.06 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

Kontrola, opravy a montáž systémov automatického haseniaValid from Tuesday, July 19, 2016
Montáž, oprava, servis a kontrola protipožiarnych výplní a uzáverov stavebných otvorovValid from Tuesday, July 19, 2016
Oprava a kontrola požiarnych vodovodov a hydrantovValid from Tuesday, July 19, 2016
Poskytovanie organizačno-technických a informačných služieb v dopraveValid from Tuesday, July 19, 2016
Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, July 19, 2016
Sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, July 19, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 29, 2014
Prenájom hnuteľných vecíValid from Friday, August 29, 2014
SkladovanieValid from Friday, August 29, 2014
čistenie kanalizačných systémovValid from Friday, May 4, 2012

Statutory bodies and related persons

Statutory body

1 active of 2

Peter Bačík
Konateľfrom Thursday, March 1, 2012
Address Jesenského 291/11, 95501 Práznovce, Slovenská republika
Ján KurčinaInactive
KonateľThursday, March 1, 2012 – Wednesday, December 30, 2015
Address Oslobodenia 168/21, 01305 Belá, Slovenská republika

Related persons

1 active of 6

Peter Bačík
Spoločník v.o.s. / s.r.o.from Saturday, July 29, 2017
Address Jesenského 291/11, 95501 Práznovce, Slovenská republika
Share100 %Contribution30,000 EUR
Peter BačíkInactive
Spoločník v.o.s. / s.r.o.Thursday, December 31, 2015 – Friday, July 28, 2017
Address Jesenského 291/11, 95501 Práznovce, Slovenská republika
Share100 %Contribution10,000 EUR
Ján KurčinaInactive
Spoločník v.o.s. / s.r.o.Saturday, January 26, 2013 – Wednesday, December 30, 2015
Address Oslobodenia 168/21, 01305 Belá, Slovenská republika
Share52.5 %Contribution5,250 EUR
Peter BačíkInactive
Spoločník v.o.s. / s.r.o.Saturday, January 26, 2013 – Wednesday, December 30, 2015
Address Jesenského 291/11, 95501 Práznovce, Slovenská republika
Share47.5 %Contribution4,750 EUR
Ján KurčinaInactive
Spoločník v.o.s. / s.r.o.Thursday, March 1, 2012 – Friday, January 25, 2013
Address Oslobodenia 168/21, 01305 Belá, Slovenská republika
Share55 %Contribution2,750 EUR
Peter BačíkInactive
Spoločník v.o.s. / s.r.o.Thursday, March 1, 2012 – Friday, January 25, 2013
Address Jesenského 291/11, 95501 Práznovce, Slovenská republika
Share45 %Contribution2,250 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/32524/R
Main activity: Zemné práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

KB - ZA, s.r.o.

Registered office

KB - ZA, s.r.o.

Dežerice 342, 95703 Dežerice

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KB - ZA, 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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