Company data from Slovak public registers

Active

KB - TN, s.r.o.

Company financial profileCompany ID 47888075Oslobodenia 168/21, 01305 BeláFounded 2014

Turnover 2025

5,880

+2,700 %
Company ID
47888075
Tax ID
2024141185
VAT ID
Registered office
KB - TN, s.r.o.Oslobodenia 168/21 01305 Belá
Established
Thursday, September 25, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/62799/L

Profit 2025

2,561 €

+157 %

Assets

29 K €

+9.8 %

Equity

19 K €

+16 %

Debt ratio

35.9 %

−3.3 pp

Gross margin

98.8 %

+15 pp
Coming soon

Andromia score

Profit

+157 %
3,383 €1,421 €−407 €569 €5,543 €3,386 €0 €1,104 €123 €353 €−4,459 €2,561 €201420152016201720182019202020212022202320242025

Revenue

+2,700 %
9,796 €11 K €7,824 €42 K €9,442 €7,923 €0 €4,957 €3,433 €3,402 €210 €5,880 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

43.6 %

+2,167 pp

Profit / revenue

ROA

8.7 %

+25 pp

Return on assets

ROE

13.6 %

+41 pp

Return on equity

Current ratio

53.23

−62 %

Current assets / current liabilities

Earnings before tax

2,901 €

+170 %

Profit + income tax

Effective tax

11.7 %

+20 pp

Income tax / earnings before tax

Net working capital

28 K €

+14 %

Current assets − current liabilities

Revenue CAGR

-5.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

9,796 €201411 K €20157,824 €201642 K €20179,442 €20187,923 €20190 €20204,957 €20213,433 €20223,402 €2023210 €20245,880 €2025

Income statement

Item2022202320242025
Sales of products, services and goods3,433 €3,402 €210 €5,880 €
Value added2,682 €3,398 €177 €5,812 €
Operating revenue3,433 €3,402 €210 €5,880 €
Profit after tax123 €353 €−4,459 €2,561 €
Income tax22 €0 €340 €340 €
Current income tax22 €0 €340 €340 €

Assets

  • Non-current assets655 €
  • Current assets29 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity19 K €
  • Liabilities11 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets31 K €29 K €27 K €29 K €
Non-current assets4,475 €3,165 €1,964 €655 €
Property, plant and equipment4,475 €3,165 €1,964 €655 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets26 K €26 K €25 K €29 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,173 €1,195 €1,118 €2,648 €
Current financial assets0 €0 €0 €0 €
Financial accounts25 K €24 K €24 K €26 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities31 K €29 K €27 K €29 K €
Equity20 K €21 K €16 K €19 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years15 K €15 K €16 K €11 K €
Profit/loss for the accounting period after tax123 €353 €−4,459 €2,561 €
Liabilities10 K €8,015 €11 K €11 K €
Non-current liabilities996 €996 €996 €996 €
Current liabilities178 €178 €178 €541 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans9,277 €6,841 €9,333 €9,029 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

954 €0 €480 €480 €480 €900 €0 €195 €22 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Čistenie kanalizačných systémovValid from Thursday, September 25, 2014
  • Diagnostika kanalizačných potrubíValid from Thursday, September 25, 2014
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, September 25, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 25, 2014
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, September 25, 2014
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, September 25, 2014
  • Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Thursday, September 25, 2014
  • Prenájom hnuteľných vecíValid from Thursday, September 25, 2014
  • Prípravné práce k realizácii stavbyValid from Thursday, September 25, 2014
  • SkladovanieValid from Thursday, September 25, 2014

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, September 25, 2014

    Address Oslobodenia 168/21, 01305 Belá, Slovenská republika

  • KonateľThursday, September 25, 2014 – Tuesday, August 8, 2017

    Address Jesenského 291/11, 95501 Práznovce, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 9, 2017

    Address Oslobodenia 168/21, 01305 Belá, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 25, 2014 – Tuesday, August 8, 2017

    Address Oslobodenia 168/21, 01305 Belá, Slovenská republika

    Share55 %Contribution2,750 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 25, 2014 – Tuesday, August 8, 2017

    Address Jesenského 291/11, 95501 Práznovce, Slovenská republika

    Share45 %Contribution2,250 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/62799/L
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
KB - TN, s.r.o.

Registered office

KB - TN, s.r.o.

Oslobodenia 168/21, 01305 Belá

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