KYBA, s.r.o.

Company financial profile・Company ID 48121193・Zvolenská cesta 13, 97405 Banská Bystrica・Founded 2015

Financial report Financial statements

Active

Turnover 2025

1.48 M €

−2.2 %

Company ID: 48121193
Tax ID: 2120049800
VAT ID: SK2120049800, under §4, registered since Tuesday, May 5, 2015

Registered office: KYBA, s.r.o.Zvolenská cesta 13 97405 Banská Bystrica
Established: Tuesday, April 14, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/27978/S

Profit 2025

−67 K €

+72 %Net profit after tax

Assets

745 K €

+2.6 %Total assets, stated excl. VAT

Equity

−1.3 M €

−5.4 %Assets less external liabilities

Debt ratio

274.5 %

+6.0 ppLiabilities / total assets

Gross margin

50.3 %

+6.2 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+72 %

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

Revenue

−1.1 %

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

-4.5 %

+11 pp

Profit / revenue

Profit margin

-4.5 %

+11 pp

Profit / sales

ROA

-8.9 %

+23 pp

Return on assets

ROE

5.1 %

−14 pp

Return on equity

Return on costs

-4.3 %

+9.1 pp

Profit / (revenue − profit)

Added value to revenue

49.8 %

+6.6 pp

Added value / revenue

Earnings before tax

−63 K €

+73 %

Profit + income tax

Effective tax

-6.1 %

−4.5 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	1.07 M €	1.22 M €	1.49 M €	1.47 M €
Value added	469 K €	540 K €	656 K €	739 K €
Operating revenue	1.12 M €	1.23 M €	1.52 M €	1.48 M €
Profit after tax	−124 K €	−121 K €	−234 K €	−67 K €
Income tax	0 €	0 €	3,840 €	3,840 €
Current income tax	0 €	0 €	3,840 €	3,840 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	542 K €	596 K €	781 K €	736 K €

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

Assetsexcl. VAT

Non-current assets194 K €
Current assets551 K €
Accruals and deferrals139 €

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

Liabilities and equity

Equity−1.3 M €
Liabilities2.04 M €
Accruals and deferrals0 €

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	679 K €	790 K €	726 K €	745 K €
Non-current assets	338 K €	364 K €	248 K €	194 K €
Property, plant and equipment	338 K €	364 K €	248 K €	194 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	340 K €	425 K €	476 K €	551 K €
Inventory	54 K €	52 K €	56 K €	66 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	96 K €	110 K €	101 K €	157 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	190 K €	263 K €	320 K €	328 K €
Accruals and deferrals	378 €	818 €	1,516 €	139 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	679 K €	790 K €	726 K €	745 K €
Equity	−878 K €	−999 K €	−1.23 M €	−1.3 M €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−758 K €	−883 K €	−1.0 M €	−1.24 M €
Profit/loss for the accounting period after tax	−124 K €	−121 K €	−234 K €	−67 K €
Liabilities	1.52 M €	1.77 M €	1.95 M €	2.04 M €
Non-current liabilities	732 K €	717 K €	726 K €	680 K €
Current liabilities	732 K €	1.0 M €	1.18 M €	1.32 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	33 K €	25 K €	19 K €	12 K €
Provisions	26 K €	25 K €	28 K €	35 K €
Accruals and deferrals	33 K €	21 K €	9,000 €	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 period0 €Tax liability for the period17,492.24 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount6,559.48 €Yes

Central Register of Contracts

Contract count2

Total amount3,798.09 €

Counterparties1

Latest contractMonday, March 6, 2023

Largest partners

View all

Všeobecná zdravotná poisťovňa, a.s.2×3,798.09 €Monday, March 6, 2023

Recent contracts

View all

Uznanie dlhu a dohoda o jeho splátkach uzatvorená v zmysle §558Information only
Všeobecná zdravotná poisťovňa, a.s.2,413.31 €Monday, March 6, 2023
Uznanie dlhu a dohoda o jeho splátkach uzatvorená v zmysle §558Information only
Všeobecná zdravotná poisťovňa, a.s.1,384.78 €Monday, July 27, 2020

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

Public sector partner

Registered since

Wednesday, January 5, 2022

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Tuesday, January 13, 2026)Verified by: BPS MONAREX tax, s.r.o., M O N A R E X, k.s.

Beneficial owners

Dana BaranováKomenského 18/C, 97401 Banská Bystrica
from Wednesday, January 5, 2022
Radoslav BaranKomenského 18/C, 97401 Banská Bystrica
from Wednesday, January 5, 2022

Business activities

4 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 14, 2015
reklamné a marketingové službyValid from Tuesday, April 14, 2015
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, April 14, 2015
sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, April 14, 2015

Statutory bodies and related persons

Statutory body

1 active of 2

Lucia KybováActive
Konateľfrom Monday, October 3, 2016
Address Tatranská 69, 97411 Banská Bystrica, Slovenská republika
Juraj KybaEnded
KonateľTuesday, April 14, 2015 – Wednesday, October 5, 2016
Address Tatranská 69, 97411 Banská Bystrica, Slovenská republika

Related persons

1 active of 3

LaVa plus, s.r.o.Active
Spoločník v.o.s. / s.r.o.from Tuesday, September 13, 2022
Address Zvolenská cesta 13, 97405 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
LaVa plus, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, October 6, 2016 – Monday, September 12, 2022
Address Zvolenská cesta 13, 97405 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Juraj KybaEnded
Spoločník v.o.s. / s.r.o.Tuesday, April 14, 2015 – Wednesday, October 5, 2016
Address Tatranská 69, 97411 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/27978/S
Main activity: Maloobchod s odevmi
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

KYBA, s.r.o.

Registered office

KYBA, s.r.o.

Zvolenská cesta 13, 97405 Banská Bystrica

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KYBA, 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

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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