Terminated since Tuesday, January 28, 2025

KABIR Slovakia s. r. o.

Company financial profile・Company ID 46615709・Karpatské námestie 10A, 83106 Bratislava・Founded 2012

Financial report Financial statements

Turnover 2019

160 K €

+2.6 %

Company ID: 46615709
Tax ID: —
VAT ID: —

Registered office: KABIR Slovakia s. r. o.Karpatské námestie 10A 83106 Bratislava
Established: Tuesday, April 24, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/81024/B
Dissolution date: Tuesday, January 28, 2025

Profit 2019

−18 K €

+55 %

Assets

207 K €

+74 %

Equity

33 K €

−36 %

Debt ratio

84.3 %

+27 pp

Gross margin

-9.9 %

+47 pp

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Andromia score

—

Profit

+55 %

Revenue

+29 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-11.3 %

+14 pp

Profit / revenue

ROA

-8.7 %

+25 pp

Return on assets

ROE

-55.1 %

+23 pp

Return on equity

Current ratio

0.71

−40 %

Current assets / current liabilities

Earnings before tax

−18 K €

+55 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−43 K €

−449 %

Current assets − current liabilities

Revenue CAGR

35.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2016	2017	2018	2019
Sales of products, services and goods	68 K €	205 K €	124 K €	160 K €
Value added	6,471 €	15 K €	−70 K €	−16 K €
Operating revenue	68 K €	205 K €	156 K €	160 K €
Profit after tax	5,022 €	12 K €	−40 K €	−18 K €
Income tax	960 €	1,127 €	0 €	0 €
Current income tax	960 €	1,127 €	0 €	0 €

Assets

Non-current assets99 K €
Current assets108 K €
Accruals and deferrals0 €

Liabilities and equity

Equity33 K €
Liabilities174 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2016	2017	2018	2019
Total assets	135 K €	112 K €	119 K €	207 K €
Non-current assets	30 K €	35 K €	39 K €	99 K €
Property, plant and equipment	30 K €	35 K €	39 K €	99 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	106 K €	77 K €	80 K €	108 K €
Inventory	44 K €	35 K €	51 K €	69 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	62 K €	40 K €	26 K €	39 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	361 €	1,905 €	2,604 €	637 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	135 K €	112 K €	119 K €	207 K €
Equity	7,647 €	90 K €	51 K €	33 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−32 K €	−28 K €	−16 K €	−56 K €
Profit/loss for the accounting period after tax	5,022 €	12 K €	−40 K €	−18 K €
Liabilities	128 K €	22 K €	68 K €	174 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	124 K €	20 K €	68 K €	151 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	3,625 €	2,125 €	625 €	23 K €
Short-term bank loans	0 €	0 €	0 €	0 €
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 payerReason year2022Published onWednesday, January 25, 2023Removed from the list onWednesday, July 3, 2024Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

administratívne služby,Valid Tuesday, April 24, 2012 – Monday, January 27, 2025
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid Tuesday, April 24, 2012 – Monday, January 27, 2025
fotografické služby,Valid Tuesday, April 24, 2012 – Monday, January 27, 2025
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid Tuesday, April 24, 2012 – Monday, January 27, 2025
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid Tuesday, April 24, 2012 – Monday, January 27, 2025
oprava obuvi, brašnárskeho a sedlárskeho tovaru,Valid Tuesday, April 24, 2012 – Monday, January 27, 2025
organizovanie kultúrnych a iných spoločenských podujatí,Valid Tuesday, April 24, 2012 – Monday, January 27, 2025
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiach,Valid Tuesday, April 24, 2012 – Monday, January 27, 2025
poskytovanie prepravných služieb nemotorovými vozidlami,Valid Tuesday, April 24, 2012 – Monday, January 27, 2025
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid Tuesday, April 24, 2012 – Monday, January 27, 2025

Statutory bodies and related persons

Statutory body

0 active of 3

Henrich MockInactive
KonateľThursday, August 27, 2020 – Monday, January 27, 2025
Address Gessayova 2570/47, 85103 Bratislava, Slovenská republika
Adriana ČajkovičováInactive
KonateľThursday, December 20, 2018 – Thursday, September 24, 2020
Address Svätoplukova 25, 90027 Bernolákovo, Slovenská republika
Henrich MockInactive
KonateľTuesday, April 24, 2012 – Thursday, January 10, 2019
Address Gessayova 2570/47, 85103 Bratislava, Slovenská republika

Related persons

0 active of 3

Henrich MockInactive
Spoločník v.o.s. / s.r.o.Friday, September 25, 2020 – Monday, January 27, 2025
Address Gessayova 2570/47, 85103 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Adriana ČajkovičováInactive
Spoločník v.o.s. / s.r.o.Friday, January 11, 2019 – Thursday, September 24, 2020
Address Svätoplukova 25, 90027 Bernolákovo, Slovenská republika
Share100 %Contribution5,000 EUR
Henrich MockInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 24, 2012 – Thursday, January 10, 2019
Address Gessayova 2570/47, 85103 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/81024/B
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

4 entries from the business register

Tuesday, January 28, 2025Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 28.1.2025 Právny dôvod výmazu: ex offo výmaz
Tuesday, January 28, 2025Spoločnosť vymazaná v zmysle § 61n ods. 6 Exekučného poriadku
Tuesday, January 28, 2025Zrušenie spoločnosti: Spoločnosť zrušená od: 6.3.2024 Právny dôvod zrušenia: § 61n ods. 6 Exekučného poriadku
Tuesday, April 24, 2012Spoločnosť bola založená zakladateľskou listinou zo dňa 14.03.2012 v spojení s dodatkom č. 1 zo dňa 18.04.2012 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

KABIR Slovakia s. r. o.

Registered office

KABIR Slovakia s. r. o.

Karpatské námestie 10A, 83106 Bratislava

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KABIR Slovakia 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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