Company data from Slovak public registers

Andromia Insight
Active

KBUS, s.r.o.

Company financial profile・Company ID 47431687・Mateja Bela 8756/1B, 01015 Žilina・Founded 2013

Financial reportFinancial statements

Turnover 2025

95 K €

+7.6 %
Company ID
47431687
Tax ID
2023878714
VAT ID
SK2023878714, under §4, registered since Friday, January 9, 2015
Registered office
KBUS, s.r.o.Mateja Bela 8756/1B 01015 Žilina
Established
Friday, September 27, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/60260/L

Profit 2025

23 K €

+648 %

Assets

63 K €

+33 %

Equity

16 K €

+332 %

Debt ratio

74.8 %

−40 pp

Gross margin

40.7 %

+30 pp
Coming soon

Andromia score

—

Profit

+648 %
1,740 €−4,669 €−3,018 €−1,284 €−24 K €7,100 €8,563 €2,139 €4,196 €4,299 €−4,159 €23 K €201420152016201720182019202020212022202320242025

Revenue

+7.6 %
61 K €55 K €60 K €56 K €37 K €137 K €112 K €118 K €113 K €138 K €84 K €91 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

24.1 %

+29 pp

Profit / revenue

ROA

36.1 %

+45 pp

Return on assets

ROE

143.0 %

+82 pp

Return on equity

Current ratio

1.08

+115 %

Current assets / current liabilities

Earnings before tax

24 K €

+849 %

Profit + income tax

Effective tax

4.8 %

+35 pp

Income tax / earnings before tax

Net working capital

3,740 €

+114 %

Current assets − current liabilities

Revenue CAGR

3.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

62 K €201456 K €201572 K €201658 K €201737 K €2018137 K €2019115 K €2020131 K €2021114 K €2022162 K €202388 K €202495 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods113 K €138 K €84 K €91 K €
Value added17 K €11 K €8,778 €37 K €
Operating revenue114 K €162 K €88 K €95 K €
Profit after tax4,196 €4,299 €−4,159 €23 K €
Income tax203 €453 €960 €1,152 €
Current income tax203 €453 €960 €1,152 €

Assets

  • Non-current assets12 K €
  • Current assets51 K €
  • Accruals and deferrals467 €

Liabilities and equity

  • Equity16 K €
  • Liabilities47 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets42 K €55 K €47 K €63 K €
Non-current assets24 K €29 K €20 K €12 K €
Property, plant and equipment24 K €29 K €20 K €12 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets18 K €27 K €27 K €51 K €
Inventory395 €552 €482 €747 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,084 €6,523 €2,089 €2,162 €
Current financial assets0 €0 €0 €0 €
Financial accounts12 K €20 K €25 K €48 K €
Accruals and deferrals0 €0 €0 €467 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities42 K €55 K €47 K €63 K €
Equity−6,998 €−2,699 €−6,858 €16 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−16 K €−12 K €−7,699 €−12 K €
Profit/loss for the accounting period after tax4,196 €4,299 €−4,159 €23 K €
Liabilities49 K €58 K €54 K €47 K €
Non-current liabilities177 €190 €198 €204 €
Current liabilities48 K €58 K €54 K €47 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans825 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

491 €960 €961 €960 €0 €360 €515 €535 €203 €453 €960 €1,152 €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 period12.83 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 26, 2019
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, January 26, 2019
  • Kuriérske službyValid from Friday, September 27, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, September 27, 2013
  • Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Friday, September 27, 2013
  • Prenájom hnuteľných vecíValid from Friday, September 27, 2013
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, September 27, 2013
  • Reklamné a marketingové službyValid from Friday, September 27, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Friday, September 27, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Peter Jakubský
    Konateľfrom Friday, September 27, 2013

    Address Veľká Čierna 79, 01501 Veľká Čierna, Slovenská republika

Related persons

1 active of 1
  • Peter Jakubský
    Spoločník v.o.s. / s.r.o.from Friday, September 27, 2013

    Address Veľká Čierna 79, 01501 Veľká Čierna, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/60260/L
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KBUS, s.r.o.

Registered office

KBUS, s.r.o.

Mateja Bela 8756/1B, 01015 Žilina

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