Khabisy s.r.o.

Company financial profile・Company ID 50073621・Vlková 131, 05972 Vlková・Founded 2015

Financial report Financial statements

Active

Turnover 2025

42 K €

−27 %

Company ID: 50073621
Tax ID: 2120164915
VAT ID: SK2120164915, under §4, registered since Saturday, October 1, 2022

Registered office: Khabisy s.r.o.Vlková 131 05972 Vlková
Established: Wednesday, December 9, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/32208/P

Profit 2025

2,954 €

−70 %Net profit after tax

Assets

45 K €

+4.9 %Total assets, stated excl. VAT

Equity

27 K €

+12 %Assets less external liabilities

Debt ratio

39.8 %

−3.9 ppLiabilities / total assets

Gross margin

45.2 %

+9.8 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−70 %

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

Revenue

−27 %

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

7.0 %

−10.0 pp

Profit / revenue

Profit margin

7.0 %

−10.0 pp

Profit / sales

ROA

6.5 %

−16 pp

Return on assets

ROE

10.8 %

−30 pp

Return on equity

Return on costs

7.5 %

−13 pp

Profit / (revenue − profit)

Added value to revenue

45.2 %

+9.8 pp

Added value / revenue

Earnings before tax

3,583 €

−69 %

Profit + income tax

Effective tax

17.6 %

+2.2 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	43 K €	32 K €	58 K €	42 K €
Value added	6,816 €	4,339 €	21 K €	19 K €
Operating revenue	43 K €	32 K €	58 K €	42 K €
Profit after tax	2,380 €	7 €	9,823 €	2,954 €
Income tax	473 €	167 €	1,782 €	629 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	3,754 €	1,950 €	2,092 €	2,244 €

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

Assetsexcl. VAT

Non-current assets20 K €
Current assets25 K €

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

Liabilities and equity

Equity27 K €
Liabilities18 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	32 K €	18 K €	43 K €	45 K €
Non-current assets	0 €	0 €	14 K €	20 K €
Property, plant and equipment	0 €	0 €	14 K €	20 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	32 K €	18 K €	30 K €	25 K €
Inventory	0 €	−1,800 €	−4,500 €	−4,500 €
Non-current receivables	0 €	6,173 €	0 €	0 €
Current receivables	9,000 €	9,658 €	10 K €	12 K €
Financial accounts	23 K €	4,029 €	24 K €	17 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	32 K €	18 K €	43 K €	45 K €
Equity	14 K €	14 K €	24 K €	27 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	7,071 €	9,451 €	9,458 €	19 K €
Profit/loss for the accounting period after tax	2,380 €	7 €	9,823 €	2,954 €
Liabilities	18 K €	3,602 €	19 K €	18 K €
Non-current liabilities	130 €	142 €	129 €	196 €
Current liabilities	18 K €	3,310 €	19 K €	18 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	177 €	150 €	150 €	200 €

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 period514.63 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Tuesday, December 22, 2015
Výkon činnosti vedenia uskutočňovania stavieb na individuálnu rekreáciu, prízemných stavieb a stavieb zariadenia staveniska, ak ich zastavaná plocha nepresahuje 300 m2 a výšku 15 m, drobných stavieb a ich zmienValid from Tuesday, December 22, 2015
Vypracovanie dokumentácie a projektu jednoduchých stavieb, drobných stavieb a zmien týchto stavieb: stavebná časťValid from Tuesday, December 22, 2015
Administratívne službyValid from Wednesday, December 9, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, December 9, 2015
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, December 9, 2015
Informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, December 9, 2015
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, December 9, 2015
Oprávnené overovanie správ o emisiách skleníkových plynov z prevádzkyValid from Wednesday, December 9, 2015
Počítačové službyValid from Wednesday, December 9, 2015

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. Kamil BinekActive
Konateľfrom Monday, December 14, 2015
Address Vlková 131, 05972 Vlková, Slovenská republika
Mgr. Jana BinekováActive
Konateľfrom Monday, December 14, 2015
Address Krížová Ves 134, 05901 Krížová Ves, Slovenská republika
Mgr. Jana OlšavskáEnded
KonateľMonday, December 14, 2015 – Thursday, June 16, 2022
Address Krížová Ves 134, 05901 Krížová Ves, Slovenská republika
Ján SvočákEnded
KonateľWednesday, December 9, 2015 – Monday, December 21, 2015
Address Terasová 627/15, 05921 Svit, Slovenská republika

Related persons

2 active of 4

Mgr. Jana BinekováActive
Spoločník v.o.s. / s.r.o.from Friday, June 17, 2022
Address Krížová Ves 134, 05901 Krížová Ves, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Kamil BinekActive
Spoločník v.o.s. / s.r.o.from Tuesday, December 22, 2015
Address Vlková 131, 05972 Vlková, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Jana OlšavskáEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 22, 2015 – Thursday, June 16, 2022
Address Krížová Ves 134, 05901 Krížová Ves, Slovenská republika
Bright Ideas, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, December 9, 2015 – Monday, December 21, 2015
Address Podniková 1, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/32208/P
Main activity: Architektonické činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Khabisy s.r.o.

Registered office

Khabisy s.r.o.

Vlková 131, 05972 Vlková

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Khabisy 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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