Company data from Slovak public registers

Active

KBK plus s.r.o.

Company financial profileCompany ID 47022451Trstice 745, 925 42 TrsticeFounded 2013

Turnover 2025

367 K €

+22 %
Company ID
47022451
Tax ID
2023698424
VAT ID
SK2023698424, under §4, registered since Friday, April 12, 2013
Registered office
KBK plus s.r.o.Trstice 745 925 42 Trstice
Established
Friday, February 15, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/31037/T

Profit 2025

−31 K €

−14,465 %

Assets

214 K €

−6.8 %

Equity

25 K €

−56 %

Debt ratio

88.5 %

+13 pp

Gross margin

29.0 %

−13 pp
Coming soon

Andromia score

Profit

−14,465 %
−11 K €−33 K €3,517 €11 K €5,506 €15 K €12 K €−5,191 €−1,304 €−36 K €216 €−31 K €201420152016201720182019202020212022202320242025

Revenue

+25 %
311 K €317 K €366 K €488 K €417 K €599 K €604 K €759 K €590 K €317 K €294 K €367 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-8.4 %

−8.5 pp

Profit / revenue

ROA

-14.5 %

−15 pp

Return on assets

ROE

-126.0 %

−126 pp

Return on equity

Current ratio

0.84

+2.0 %

Current assets / current liabilities

Earnings before tax

−29 K €

−1,463 %

Profit + income tax

Effective tax

-6.6 %

−96 pp

Income tax / earnings before tax

Net working capital

−29 K €

−11 %

Current assets − current liabilities

Revenue CAGR

1.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

312 K €2014317 K €2015374 K €2016496 K €2017417 K €2018602 K €2019611 K €2020759 K €2021594 K €2022318 K €2023300 K €2024367 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods590 K €317 K €294 K €367 K €
Value added60 K €85 K €123 K €107 K €
Operating revenue594 K €318 K €300 K €367 K €
Profit after tax−1,304 €−36 K €216 €−31 K €
Income tax612 €0 €1,920 €1,920 €
Current income tax612 €0 €1,920 €1,920 €

Assets

  • Non-current assets54 K €
  • Current assets160 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity25 K €
  • Liabilities190 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets222 K €188 K €230 K €214 K €
Non-current assets166 K €150 K €102 K €54 K €
Property, plant and equipment166 K €150 K €102 K €54 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets56 K €38 K €128 K €160 K €
Inventory18 K €22 K €99 K €148 K €
Non-current receivables0 €0 €0 €0 €
Current receivables3,585 €5,245 €0 €1,599 €
Current financial assets0 €0 €0 €0 €
Financial accounts35 K €11 K €29 K €10 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities222 K €188 K €230 K €214 K €
Equity91 K €55 K €56 K €25 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years−23 K €−24 K €−60 K €−60 K €
Profit/loss for the accounting period after tax−1,304 €−36 K €216 €−31 K €
Liabilities131 K €133 K €174 K €190 K €
Non-current liabilities1 €52 €185 €270 €
Current liabilities42 K €79 K €154 K €189 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans89 K €54 K €20 K €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €1,920 €960 €960 €926 €960 €4,095 €0 €612 €0 €1,920 €1,920 €201420152016201720182019202020212022202320242025
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 period0 €Tax liability for the period42.43 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • administratívne službyValid from Friday, February 15, 2013
  • baliace činnosti, manipulácia s tovaromValid from Friday, February 15, 2013
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, February 15, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 15, 2013
  • montáž bezpečnostných dverí s menej ako 3-bodovým uzamykacím mechanizmomValid from Friday, February 15, 2013
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, February 15, 2013
  • prenájom hnuteľných vecíValid from Friday, February 15, 2013
  • prípravné práce k realizácii stavbyValid from Friday, February 15, 2013
  • reklamné a marketingové službyValid from Friday, February 15, 2013
  • skladovanieValid from Friday, February 15, 2013

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Friday, August 9, 2024

    Address Kráľov Brod 189, 92541 Kráľov Brod, Slovenská republika

  • Konateľfrom Friday, February 15, 2013

    Address Kráľov Brod 189, 92541 Kráľov Brod, Slovenská republika

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Thursday, October 10, 2024

    Address Kráľov Brod 189, 92541 Kráľov Brod, Slovenská republika

    Share100 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, October 10, 2024

    Address Kráľov Brod 189, 92541 Kráľov Brod, Slovenská republika

    Share100 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 14, 2024 – Wednesday, October 9, 2024

    Address Kráľov Brod 189, 92541 Kráľov Brod, Slovenská republika

    Share100 %Contribution2,550 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 14, 2024 – Wednesday, October 9, 2024

    Address Kráľov Brod 189, 92541 Kráľov Brod, Slovenská republika

    Share100 %Contribution2,550 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 15, 2013 – Tuesday, August 13, 2024

    Address Kráľov Brod 189, 92541 Kráľov Brod, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/31037/T
Main activity
Výroba iných výrobkov z gumy
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KBK plus s.r.o.

Registered office

KBK plus s.r.o.

Trstice 745, 925 42 Trstice

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