Active

KSBH s.r.o.

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

Financial report Financial statements

Turnover 2024

49 K €

+2.3 %

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 2024

−367 €

+80 %

Assets

15 K €

−16 %

Equity

−65 K €

−0.6 %

Debt ratio

529.5 %

+71 pp

Gross margin

27.9 %

+31 pp

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Andromia score

—

Profit

+80 %

Revenue

+34 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.8 %

+3.2 pp

Profit / revenue

ROA

-2.4 %

+7.9 pp

Return on assets

ROE

0.6 %

−2.3 pp

Return on equity

Current ratio

0.32

−11 %

Current assets / current liabilities

Earnings before tax

−27 €

+99 %

Profit + income tax

Effective tax

-1,259.3 %

−1,259 pp

Income tax / earnings before tax

Net working capital

−32 K €

−0.8 %

Current assets − current liabilities

Revenue CAGR

13.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	48 K €	49 K €	36 K €	49 K €
Value added	−671 €	14 K €	−1,177 €	14 K €
Operating revenue	49 K €	49 K €	48 K €	49 K €
Profit after tax	−24 K €	576 €	−1,876 €	−367 €
Income tax	0 €	54 €	0 €	340 €

Assets

Non-current assets0 €
Current assets15 K €

Liabilities and equity

Equity−65 K €
Liabilities81 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	29 K €	22 K €	18 K €	15 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	29 K €	22 K €	18 K €	15 K €
Inventory	26 K €	17 K €	7,220 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,216 €	4,821 €	11 K €	15 K €
Financial accounts	266 €	151 €	159 €	129 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	29 K €	22 K €	18 K €	15 K €
Equity	−64 K €	−63 K €	−65 K €	−65 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−45 K €	−69 K €	−69 K €	−71 K €
Profit/loss for the accounting period after tax	−24 K €	576 €	−1,876 €	−367 €
Liabilities	92 K €	85 K €	83 K €	81 K €
Non-current liabilities	342 €	388 €	429 €	475 €
Current liabilities	48 K €	51 K €	50 K €	47 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	25 €	23 €	0 €
Provisions	185 €	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 deductionNo
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount3,626.46 €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

Kristína Haramiová
Konateľfrom Thursday, June 4, 2015
Address Dlhá 829/5, 90055 Lozorno, Slovenská republika
Slávka Bertovičová
Konateľfrom Thursday, June 4, 2015
Address Dlhá 701/14, 90055 Lozorno, Slovenská republika
Slávka BertovičováInactive
KonateľThursday, June 4, 2015 – Tuesday, August 18, 2015
Address Hronská 5152/20, 82107 Bratislava-Podunajské Biskupice, Slovenská republika

Related persons

2 active of 3

Slávka Bertovičová
Spoločník v.o.s. / s.r.o.from Wednesday, August 19, 2015
Address Dlhá 701/14, 90055 Lozorno, Slovenská republika
Share50 %Contribution2,500 EUR
Kristína Haramiová
Spoločník v.o.s. / s.r.o.from Thursday, June 4, 2015
Address Dlhá 829/5, 90055 Lozorno, Slovenská republika
Share50 %Contribution2,500 EUR
Slávka BertovičováInactive
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

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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KSBH 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

Legal facts

Registered office

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