Active

KEBEX Bohemia s.r.o.

Company financial profile・Company ID 47905697・Bratislavská cesta 4303, 945 01 Komárno・Founded 2014

Financial report Financial statements

Turnover 2024

112 K €

−2.6 %

Company ID: 47905697
Tax ID: 2024138248
VAT ID: SK2024138248, under §4, registered since Friday, December 2, 2016

Registered office: KEBEX Bohemia s.r.o.Bratislavská cesta 4303 945 01 Komárno
Established: Tuesday, September 23, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/38162/N

Profit 2024

1,933 €

+21,378 %

Assets

103 K €

+103 %

Equity

8,729 €

+28 %

Debt ratio

91.5 %

+4.9 pp

Gross margin

15.3 %

+16 pp

Coming soon

Andromia score

—

Profit

+21,378 %

Revenue

−6.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.7 %

+1.7 pp

Profit / revenue

ROA

1.9 %

+1.9 pp

Return on assets

ROE

22.1 %

+22 pp

Return on equity

Current ratio

0.95

−8.6 %

Current assets / current liabilities

Earnings before tax

2,893 €

+849 %

Profit + income tax

Effective tax

33.2 %

−64 pp

Income tax / earnings before tax

Net working capital

−2,220 €

−217 %

Current assets − current liabilities

Revenue CAGR

43.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	66 K €	96 K €	112 K €	105 K €
Value added	2,077 €	5,647 €	−1,237 €	16 K €
Operating revenue	82 K €	96 K €	115 K €	112 K €
Profit after tax	60 €	313 €	9 €	1,933 €
Income tax	342 €	397 €	296 €	960 €

Assets

Non-current assets58 K €
Current assets45 K €

Liabilities and equity

Equity8,729 €
Liabilities94 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	46 K €	47 K €	51 K €	103 K €
Non-current assets	2,832 €	4,907 €	4,907 €	58 K €
Property, plant and equipment	2,832 €	4,907 €	4,907 €	58 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	43 K €	42 K €	46 K €	45 K €
Inventory	984 €	984 €	984 €	984 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	13 K €	14 K €	15 K €	22 K €
Financial accounts	29 K €	27 K €	30 K €	22 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	46 K €	47 K €	51 K €	103 K €
Equity	6,473 €	6,787 €	6,797 €	8,729 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	913 €	974 €	1,288 €	1,296 €
Profit/loss for the accounting period after tax	60 €	313 €	9 €	1,933 €
Liabilities	39 K €	40 K €	44 K €	94 K €
Non-current liabilities	0 €	0 €	0 €	47 K €
Current liabilities	39 K €	40 K €	44 K €	48 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period148.43 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

Administratívne službyValid from Tuesday, September 23, 2014
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, September 23, 2014
Čistiace a upratovacie službyValid from Tuesday, September 23, 2014
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, September 23, 2014
Faktoring a forfaitingValid from Tuesday, September 23, 2014
Finančný leasingValid from Tuesday, September 23, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 23, 2014
Počítačové službyValid from Tuesday, September 23, 2014
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, September 23, 2014
Prenájom hnuteľných vecíValid from Tuesday, September 23, 2014

Statutory bodies and related persons

Statutory body

2 active of 6

Karol Tárnok
Konateľfrom Wednesday, May 22, 2019
Address Čajakova 6375/27, 94501 Komárno, Slovenská republika
Beáta Tárnok Kertai
Konateľfrom Friday, October 24, 2014
Address Čajakova 6375/27, 94501 Komárno, Slovenská republika
Karol TárnokInactive
KonateľWednesday, May 22, 2019 – Tuesday, July 28, 2026
Address Zlatá Osada 237, 94665 Vrbová nad Váhom, Slovenská republika
Beáta KertaiInactive
KonateľFriday, October 24, 2014 – Tuesday, July 28, 2026
Address Budovateľská 2461/36, 94603 Kolárovo, Slovenská republika
Karol TárnokInactive
KonateľFriday, October 24, 2014 – Wednesday, May 29, 2019
Address Jazmínová 499/8, 94504 Komárno, Slovenská republika
JUDr. Rastislav PaučoInactive
KonateľTuesday, September 23, 2014 – Friday, November 21, 2014
Address Stará Kremnička 93, 96501 Stará Kremnička, Slovenská republika

Related persons

2 active of 5

Beáta Tárnok Kertai
Spoločník v.o.s. / s.r.o.from Wednesday, July 29, 2026
Address Čajakova 6375/27, 94501 Komárno, Slovenská republika
Share50 %Contribution2,500 EUR
Karol Tárnok
Spoločník v.o.s. / s.r.o.from Wednesday, July 29, 2026
Address Čajakova 6375/27, 94501 Komárno, Slovenská republika
Share50 %Contribution2,500 EUR
Beáta KertaiInactive
Spoločník v.o.s. / s.r.o.Saturday, November 22, 2014 – Tuesday, July 28, 2026
Address Budovateľská 2461/36, 94603 Kolárovo, Slovenská republika
Karol TárnokInactive
Spoločník v.o.s. / s.r.o.Saturday, November 22, 2014 – Tuesday, July 28, 2026
Address Zlatá Osada 237, 94665 Vrbová nad Váhom, Slovenská republika
Share50 %Contribution2,500 EUR
Justitia, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, September 23, 2014 – Friday, November 21, 2014
Address Nad plážou 33, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/38162/N
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

KEBEX Bohemia s.r.o.

Registered office

KEBEX Bohemia s.r.o.

Bratislavská cesta 4303, 945 01 Komárno

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KEBEX Bohemia s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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