Company data from Slovak public registers

KSBH s.r.o.

Company financial profile・Company ID 48181307・Hlavná 335/63, 90055 Lozorno・Founded 2015

Active

Turnover 2025

20 K €

−58 %
Company ID
48181307
Tax ID
2120078829
VAT ID
SK2120078829, under §7, registered since Thursday, June 25, 2015
Registered office
KSBH s.r.o.Hlavná 335/63 90055 Lozorno
Established
Thursday, June 4, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/104425/B

Profit 2025

−1,875 €

−411 %Net profit after tax

Assets

19 K €

+25 %Total assets, stated excl. VAT

Equity

−67 K €

−2.9 %Assets less external liabilities

Debt ratio

452.8 %

−77 ppLiabilities / total assets

Gross margin

65.5 %

+38 ppGross profit / sales
Coming soon

Andromia score

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Profit

−411 %
948 €858 €−13 K €−16 K €−5,570 €−13 K €−24 K €576 €−1,876 €−367 €−1,875 €201520162017201820192020202120222023202420252015948 €2016858 €2017−13 K €2018−16 K €2019−5,570 €2020−13 K €2021−24 K €2022576 €2023−1,876 €2024−367 €2025−1,875 €

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

Revenue

−58 %
16 K €28 K €48 K €45 K €47 K €48 K €48 K €49 K €36 K €49 K €20 K €20152016201720182019202020212022202320242025201516 K €201628 K €201748 K €201845 K €201947 K €202048 K €202148 K €202249 K €202336 K €202449 K €202520 K €

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

Income tax

Tax liability trend

480 €480 €480 €0 €0 €0 €0 €54 €0 €340 €340 €20152016201720182019202020212022202320242025Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 202254 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 2015480 €Current tax · 2016480 €Current tax · 2017480 €

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

-9.2 %

−8.5 pp

Profit / revenue

Profit margin

-9.2 %

−8.5 pp

Profit / sales

ROA

-9.8 %

−7.4 pp

Return on assets

ROE

2.8 %

+2.2 pp

Return on equity

Return on costs

-8.4 %

−7.7 pp

Profit / (revenue − profit)

Added value to revenue

65.5 %

+38 pp

Added value / revenue

Earnings before tax

−1,535 €

−5,585 %

Profit + income tax

Effective tax

-22.1 %

+1,237 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

16 K €201529 K €201648 K €201745 K €201847 K €201949 K €202049 K €202149 K €202248 K €202349 K €202420 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods49 K €36 K €49 K €20 K €
Value added14 K €−1,177 €14 K €13 K €
Operating revenue49 K €48 K €49 K €20 K €
Profit after tax576 €−1,876 €−367 €−1,875 €
Income tax54 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs13 K €12 K €13 K €14 K €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets19 K €

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

Liabilities and equity

  • Equity−67 K €
  • Liabilities86 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets22 K €18 K €15 K €19 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets22 K €18 K €15 K €19 K €
Inventory17 K €7,220 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,821 €11 K €15 K €19 K €
Financial accounts151 €159 €129 €563 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities22 K €18 K €15 K €19 K €
Equity−63 K €−65 K €−65 K €−67 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−69 K €−69 K €−71 K €−71 K €
Profit/loss for the accounting period after tax576 €−1,876 €−367 €−1,875 €
Liabilities85 K €83 K €81 K €86 K €
Non-current liabilities388 €429 €475 €526 €
Current liabilities51 K €50 K €47 K €53 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans25 €23 €0 €46 €
Provisions0 €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 deductionNo
  • Tax reliability indexReliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount5,526.29 €Yes

Business activities

8 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, June 4, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 4, 2015
  • Kuriérske službyValid from Thursday, June 4, 2015
  • Odevná výrobaValid from Thursday, June 4, 2015
  • Reklamné a marketingové službyValid from Thursday, June 4, 2015
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, June 4, 2015
  • Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, June 4, 2015
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, June 4, 2015

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Thursday, June 4, 2015

    Address Dlhá 829/5, 90055 Lozorno, Slovenská republika

  • Konateľfrom Thursday, June 4, 2015

    Address Dlhá 701/14, 90055 Lozorno, Slovenská republika

  • KonateľThursday, June 4, 2015 – Tuesday, August 18, 2015

    Address Hronská 5152/20, 82107 Bratislava-Podunajské Biskupice, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 19, 2015

    Address Dlhá 701/14, 90055 Lozorno, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, June 4, 2015

    Address Dlhá 829/5, 90055 Lozorno, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 4, 2015 – Tuesday, August 18, 2015

    Address Hronská 5152/20, 82107 Bratislava-Podunajské Biskupice, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

1 change in the register

  • Names

    2 records
    • KSBH s.r.o.from Wednesday, August 19, 2015
    • CICA MICA s. r. o.Thursday, June 4, 2015 – Tuesday, August 18, 2015

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/104425/B
Main activity
Ostatné poštové služby a služby kuriérov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Wednesday, August 19, 2015Zápisnica z valného zhromaždenia zo dňa 24.07. 2015.
  • Thursday, June 4, 2015Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 18.05.2015 v súlade s ust. § 57 a ust. § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.
KSBH s.r.o.

Registered office

KSBH s.r.o.

Hlavná 335/63, 90055 Lozorno

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