Company data from Slovak public registers

Andromia Insight

KEBEX one s.r.o.

Company financial profile・Company ID 46671854・Budovateľská 2461/36, 94603 Kolárovo・Founded 2012

Financial reportFinancial statements
Active

Turnover 2025

42 K €

+24 %
Company ID
46671854
Tax ID
2023517045
VAT ID
—
Registered office
KEBEX one s.r.o.Budovateľská 2461/36 94603 Kolárovo
Established
Wednesday, May 16, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/31635/N

Profit 2025

7,362 €

+70 %Net profit after tax

Assets

25 K €

+43 %Total assets, stated excl. VAT

Equity

24 K €

+43 %Assets less external liabilities

Debt ratio

3.9 %

−0.4 ppLiabilities / total assets

Gross margin

20.9 %

+5.5 ppGross profit / sales
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Andromia score

—

Profit

+70 %
382 €−406 €−26 €117 €−105 €−11 €614 €1,360 €2,375 €2,021 €4,327 €7,362 €2014201520162017201820192020202120222023202420252014382 €2015−406 €2016−26 €2017117 €2018−105 €2019−11 €2020614 €20211,360 €20222,375 €20232,021 €20244,327 €20257,362 €

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

Revenue

+24 %
41 K €38 K €37 K €33 K €23 K €24 K €18 K €31 K €40 K €47 K €34 K €42 K €201420152016201720182019202020212022202320242025201441 K €201538 K €201637 K €201733 K €201823 K €201924 K €202018 K €202131 K €202240 K €202347 K €202434 K €202542 K €

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 €222 €187 €108 €240 €419 €357 €764 €818 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 2018222 €Total tax · 2019187 €Total tax · 2020108 €Total tax · 2021240 €Total tax · 2022419 €Total tax · 2023357 €Total tax · 2024764 €Total tax · 2025818 €

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

17.5 %

+4.7 pp

Profit / revenue

Profit margin

17.5 %

+4.7 pp

Profit / sales

ROA

29.1 %

+4.7 pp

Return on assets

ROE

30.3 %

+4.8 pp

Return on equity

Return on costs

21.3 %

+6.5 pp

Profit / (revenue − profit)

Added value to revenue

20.9 %

+5.5 pp

Added value / revenue

Earnings before tax

8,180 €

+61 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

41 K €201438 K €201537 K €201633 K €201723 K €201833 K €201918 K €202031 K €202140 K €202247 K €202334 K €202442 K €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 goods40 K €47 K €34 K €42 K €
Value added2,848 €2,463 €5,175 €8,770 €
Operating revenue40 K €47 K €34 K €42 K €
Profit after tax2,375 €2,021 €4,327 €7,362 €
Income tax419 €357 €764 €818 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €409 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets25 K €

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

Liabilities and equity

  • Equity24 K €
  • Liabilities987 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets11 K €13 K €18 K €25 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 assets11 K €13 K €18 K €25 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,494 €2,516 €1,320 €1,433 €
Financial accounts9,790 €11 K €16 K €24 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities11 K €13 K €18 K €25 K €
Equity11 K €13 K €17 K €24 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years3,034 €5,291 €7,119 €11 K €
Profit/loss for the accounting period after tax2,375 €2,021 €4,327 €7,362 €
Liabilities686 €627 €764 €987 €
Non-current liabilities267 €270 €0 €2 €
Current liabilities419 €357 €764 €985 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €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

15 registered activities

  • administratívne službyValid from Friday, June 1, 2012
  • baliace činnosti, manipulácia s tovaromValid from Friday, June 1, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, June 1, 2012
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, June 1, 2012
  • počítačové službyValid from Friday, June 1, 2012
  • reklamné a marketingové službyValid from Friday, June 1, 2012
  • skladovanieValid from Friday, June 1, 2012
  • služby súvisiace s počítačovým spracovaním údajovValid from Friday, June 1, 2012
  • vedenie účtovníctvaValid from Friday, June 1, 2012
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, June 1, 2012

Statutory bodies and related persons

Statutory body

2 active of 4
  • Karol TárnokActive
    Konateľfrom Thursday, February 18, 2021

    Address Čajakova 6375/27, 94501 Komárno, Slovenská republika

  • Beáta Tárnok KertaiActive
    Konateľfrom Wednesday, May 16, 2012

    Address Čajakova 6375/27, 94501 Komárno, Slovenská republika

  • Karol TárnokEnded
    KonateľThursday, February 18, 2021 – Monday, July 27, 2026

    Address Zlatá Osada 237, 94665 Vrbová nad Váhom, Slovenská republika

  • Beáta KertaiEnded
    KonateľWednesday, May 16, 2012 – Monday, July 27, 2026

    Address Budovateľská 2461/36, 94603 Kolárovo, Slovenská republika

Related persons

2 active of 5
  • Beáta Tárnok KertaiActive
    Spoločník v.o.s. / s.r.o.from Tuesday, July 28, 2026

    Address Čajakova 6375/27, 94501 Komárno, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Karol TárnokActive
    Spoločník v.o.s. / s.r.o.from Tuesday, July 28, 2026

    Address Čajakova 6375/27, 94501 Komárno, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Beáta KertaiEnded
    Spoločník v.o.s. / s.r.o.Friday, June 1, 2012 – Monday, July 27, 2026

    Address Budovateľská 2461/36, 94603 Kolárovo, Slovenská republika

  • Karol TárnokEnded
    Spoločník v.o.s. / s.r.o.Friday, June 1, 2012 – Monday, July 27, 2026

    Address Zlatá Osada 237, 94665 Vrbová nad Váhom, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Beáta KertaiEnded
    Spoločník v.o.s. / s.r.o.Wednesday, May 16, 2012 – Thursday, May 31, 2012

    Address Budovateľská 2461/36, 94603 Kolárovo, Slovenská republika

    Share50 %Contribution5,000 EUR

Company history

1 change in the register

  • Names

    2 records
    • KEBEX one s.r.o.from Friday, June 1, 2012
    • GIORNO s.r.o.Wednesday, May 16, 2012 – Thursday, May 31, 2012

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/31635/N
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
KEBEX one s.r.o.

Registered office

KEBEX one s.r.o.

Budovateľská 2461/36, 94603 Kolárovo

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