Company data from Slovak public registers

KB Investment, s.r.o.

Company financial profile・Company ID 46960651・Radarová 3247/4, 82102 Bratislava・Founded 2013

Active

Turnover 2025

1,200 €

−74 %
Company ID
46960651
Tax ID
2023689217
VAT ID
—
Registered office
KB Investment, s.r.o.Radarová 3247/4 82102 Bratislava
Established
Friday, January 25, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/86908/B

Profit 2025

636 €

−81 %Net profit after tax

Assets

9,709 €

+6.1 %Total assets, stated excl. VAT

Equity

9,369 €

+7.3 %Assets less external liabilities

Debt ratio

3.5 %

−1.1 ppLiabilities / total assets

Gross margin

90.0 %

+7.0 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−81 %
−21 K €−7,533 €−2,866 €7,251 €6,942 €4,277 €4,212 €143 €−1,859 €1,550 €3,399 €636 €2014201520162017201820192020202120222023202420252014−21 K €2015−7,533 €2016−2,866 €20177,251 €20186,942 €20194,277 €20204,212 €2021143 €2022−1,859 €20231,550 €20243,399 €2025636 €

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

Revenue

−74 %
6,548 €14 K €5,240 €15 K €14 K €13 K €12 K €13 K €2,400 €2,000 €4,700 €1,200 €20142015201620172018201920202021202220232024202520146,548 €201514 K €20165,240 €201715 K €201814 K €201913 K €202012 K €202113 K €20222,400 €20232,000 €20244,700 €20251,200 €

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 €482 €480 €0 €532 €695 €449 €0 €126 €420 €340 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016482 €Total tax · 2017480 €Total tax · 20180 €Total tax · 2019532 €Total tax · 2020695 €Total tax · 2021449 €Total tax · 20220 €Total tax · 2023126 €Total tax · 2024420 €Total tax · 2025340 €Current tax · 2014480 €Current tax · 2015480 €Current tax · 2016482 €Current tax · 2017480 €Current tax · 20180 €Current tax · 2019532 €Current tax · 2020695 €Current tax · 2021449 €Current tax · 20220 €

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

53.0 %

−19 pp

Profit / revenue

Profit margin

53.0 %

−19 pp

Profit / sales

ROA

6.6 %

−31 pp

Return on assets

ROE

6.8 %

−32 pp

Return on equity

Return on costs

112.8 %

−148 pp

Profit / (revenue − profit)

Added value to revenue

90.0 %

+7.0 pp

Added value / revenue

Earnings before tax

976 €

−74 %

Profit + income tax

Effective tax

34.8 %

+24 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

6,548 €201414 K €20155,240 €201615 K €201714 K €201813 K €201912 K €202013 K €20212,400 €20222,000 €20234,700 €20241,200 €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 goods2,400 €2,000 €4,700 €1,200 €
Value added−275 €1,760 €3,903 €1,080 €
Operating revenue2,400 €2,000 €4,700 €1,200 €
Profit after tax−1,859 €1,550 €3,399 €636 €
Income tax0 €126 €420 €340 €
Current income tax0 €———

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets9,709 €

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

Liabilities and equity

  • Equity9,369 €
  • Liabilities340 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets6,459 €8,135 €9,153 €9,709 €
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 assets6,459 €8,135 €9,153 €9,709 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,000 €2,680 €1,370 €400 €
Current financial assets0 €———
Financial accounts5,459 €5,455 €7,783 €9,309 €
Accruals and deferrals0 €———

Liabilities and equity

Item2022202320242025
Total equity and liabilities6,459 €8,135 €9,153 €9,709 €
Equity3,784 €5,334 €8,733 €9,369 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €———
Profit/loss of previous years143 €−1,716 €−166 €3,233 €
Profit/loss for the accounting period after tax−1,859 €1,550 €3,399 €636 €
Liabilities2,675 €2,801 €420 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,675 €2,801 €420 €340 €
Short-term financial assistance0 €———
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €———

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

9 registered activities

  • Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Friday, March 21, 2014
  • administratívne službyValid from Friday, January 25, 2013
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 25, 2013
  • faktoring a forfaitingValid from Friday, January 25, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 25, 2013
  • prenájom hnuteľných vecíValid from Friday, January 25, 2013
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, January 25, 2013
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, January 25, 2013
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, January 25, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, January 25, 2013

    Address Radarová 3247/4, 82102 Bratislava, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, January 25, 2013

    Address Radarová 3247/4, 82102 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Registered office

    3 records
    • Radarová 3247/4, 82102 Bratislava, Slovenská republikafrom Friday, March 21, 2014
    • Zelená 2, 81101 Bratislava, Slovenská republikaThursday, February 21, 2013 – Thursday, March 20, 2014
    • Radarová 3247/4, 82102 Bratislava, Slovenská republikaFriday, January 25, 2013 – Wednesday, February 20, 2013

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/86908/B
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Friday, March 21, 2014Rozhodnutie jediného spoločníka zo dňa 10.02.2014.
  • Friday, January 25, 2013Spoločnosť bola založená zakladateľskou listinou dňa 11.12.2012 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
KB Investment, s.r.o.

Registered office

KB Investment, s.r.o.

Radarová 3247/4, 82102 Bratislava

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