KEBEX Bohemia s.r.o.

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

Financial report Financial statements

Active

Turnover 2025

84 K €

−25 %

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 2025

2,196 €

+14 %Net profit after tax

Assets

90 K €

−12 %Total assets, stated excl. VAT

Equity

11 K €

+25 %Assets less external liabilities

Debt ratio

87.9 %

−3.6 ppLiabilities / total assets

Gross margin

4.3 %

−11 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+14 %

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

Revenue

−22 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

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

2.6 %

+0.9 pp

Profit / revenue

Profit margin

2.7 %

+0.8 pp

Profit / sales

ROA

2.4 %

+0.6 pp

Return on assets

ROE

20.1 %

−2.0 pp

Return on equity

Return on costs

2.7 %

+0.9 pp

Profit / (revenue − profit)

Added value to revenue

4.2 %

−10 pp

Added value / revenue

Earnings before tax

3,156 €

+9.1 %

Profit + income tax

Effective tax

30.4 %

−2.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	96 K €	112 K €	105 K €	82 K €
Value added	5,647 €	−1,237 €	16 K €	3,517 €
Operating revenue	96 K €	115 K €	112 K €	84 K €
Profit after tax	313 €	9 €	1,933 €	2,196 €
Income tax	397 €	296 €	960 €	960 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets58 K €
Current assets33 K €

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

Liabilities and equity

Equity11 K €
Liabilities79 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	47 K €	51 K €	103 K €	90 K €
Non-current assets	4,907 €	4,907 €	58 K €	58 K €
Property, plant and equipment	4,907 €	4,907 €	58 K €	58 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	42 K €	46 K €	45 K €	33 K €
Inventory	984 €	984 €	984 €	2,511 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	14 K €	15 K €	22 K €	27 K €
Financial accounts	27 K €	30 K €	22 K €	3,532 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	47 K €	51 K €	103 K €	90 K €
Equity	6,787 €	6,797 €	8,729 €	11 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	974 €	1,288 €	1,296 €	3,229 €
Profit/loss for the accounting period after tax	313 €	9 €	1,933 €	2,196 €
Liabilities	40 K €	44 K €	94 K €	79 K €
Non-current liabilities	0 €	0 €	47 K €	33 K €
Current liabilities	40 K €	44 K €	48 K €	47 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 deductionLatest taxable period0526Excess deduction for the period241.76 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractMonday, February 29, 2016

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Komárno1×0 €Monday, February 29, 2016

Recent contracts

View all

DOHODA číslo 15/§51/2016 o zabezpečení podmienok vykonávania absolventskej praxe absolventa školy, vedeného v evidencii uchádzačov o zamestnanie
Úrad práce, sociálnych vecí a rodiny Komárno0 €Monday, February 29, 2016

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 TárnokActive
Konateľfrom Wednesday, May 22, 2019
Address Čajakova 6375/27, 94501 Komárno, Slovenská republika
Beáta Tárnok KertaiActive
Konateľfrom Friday, October 24, 2014
Address Čajakova 6375/27, 94501 Komárno, Slovenská republika
Karol TárnokEnded
KonateľWednesday, May 22, 2019 – Tuesday, July 28, 2026
Address Zlatá Osada 237, 94665 Vrbová nad Váhom, Slovenská republika
Beáta KertaiEnded
KonateľFriday, October 24, 2014 – Tuesday, July 28, 2026
Address Budovateľská 2461/36, 94603 Kolárovo, Slovenská republika
Karol TárnokEnded
KonateľFriday, October 24, 2014 – Wednesday, May 29, 2019
Address Jazmínová 499/8, 94504 Komárno, Slovenská republika
JUDr. Rastislav PaučoEnded
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 KertaiActive
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 TárnokActive
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 KertaiEnded
Spoločník v.o.s. / s.r.o.Saturday, November 22, 2014 – Tuesday, July 28, 2026
Address Budovateľská 2461/36, 94603 Kolárovo, Slovenská republika
Karol TárnokEnded
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.Ended
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

Company history

3 changes in the register

Names
2 records
- KEBEX Bohemia s.r.o.from Saturday, November 22, 2014
- VAYA, s.r.o.Tuesday, September 23, 2014 – Friday, November 21, 2014
Registered office
3 records
- Bratislavská cesta 4303, 94501 Komárno, Slovenská republikafrom Thursday, December 6, 2018
- Jazmínová 8, 94504 Komárno, Slovenská republikaSaturday, November 22, 2014 – Wednesday, December 5, 2018
- Miestneho priemyslu 561, 02901 Námestovo, Slovenská republikaTuesday, September 23, 2014 – Friday, November 21, 2014

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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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