Company data from Slovak public registers

Active

KBM Trade s.r.o.

Company financial profileCompany ID 50389301Nejedlého 49, 84102 Bratislava - mestská časť DúbravkaFounded 2016

Turnover 2025

489 K €

−85 %
Company ID
50389301
Tax ID
2120303801
VAT ID
SK2120303801, under §4, registered since Friday, August 5, 2016
Registered office
KBM Trade s.r.o.Nejedlého 49 84102 Bratislava - mestská časť Dúbravka
Established
Friday, June 24, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/112360/B

Profit 2025

896 €

−64 %

Assets

213 K €

+41 %

Equity

16 K €

+6.0 %

Debt ratio

92.6 %

+2.5 pp

Gross margin

7.0 %

+5.7 pp
Coming soon

Andromia score

Profit

−64 %
121 €1,898 €851 €4,975 €2,376 €−12 K €206 €9,196 €2,513 €896 €2016201720182019202020212022202320242025

Revenue

−85 %
649 K €330 K €365 K €1.03 M €904 K €359 K €482 K €627 K €3.31 M €488 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

+0.1 pp

Profit / revenue

ROA

0.4 %

−1.2 pp

Return on assets

ROE

5.6 %

−11 pp

Return on equity

Current ratio

1.11

−6.3 %

Current assets / current liabilities

Earnings before tax

2,816 €

−56 %

Profit + income tax

Effective tax

68.2 %

+7.7 pp

Income tax / earnings before tax

Net working capital

19 K €

+2.1 %

Current assets − current liabilities

Revenue CAGR

-3.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

649 K €2016330 K €2017365 K €20181.03 M €2019913 K €2020365 K €2021488 K €2022629 K €20233.31 M €2024489 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods482 K €627 K €3.31 M €488 K €
Value added36 K €49 K €43 K €34 K €
Operating revenue488 K €629 K €3.31 M €489 K €
Profit after tax206 €9,196 €2,513 €896 €
Income tax415 €2,696 €3,840 €1,920 €

Assets

  • Non-current assets21 K €
  • Current assets192 K €

Liabilities and equity

  • Equity16 K €
  • Liabilities197 K €

Balance sheet

Assets

Item2022202320242025
Total assets88 K €3.29 M €151 K €213 K €
Non-current assets17 K €7,385 €31 K €21 K €
Property, plant and equipment17 K €7,385 €31 K €21 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets71 K €3.29 M €120 K €192 K €
Inventory1,535 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables46 K €23 K €61 K €143 K €
Financial accounts24 K €3.26 M €58 K €49 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities88 K €3.29 M €151 K €213 K €
Equity3,254 €12 K €15 K €16 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−2,452 €−2,246 €6,950 €9,463 €
Profit/loss for the accounting period after tax206 €9,196 €2,513 €896 €
Liabilities85 K €3.28 M €136 K €197 K €
Non-current liabilities9,699 €6,460 €35 K €24 K €
Current liabilities75 K €3.28 M €101 K €173 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

94 €960 €439 €1,593 €840 €0 €415 €2,696 €3,840 €1,920 €2016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period88.12 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, September 22, 2016
  • Administratívne službyValid from Friday, June 24, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, June 24, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 24, 2016
  • Počítačové službyValid from Friday, June 24, 2016
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, June 24, 2016
  • Prenájom hnuteľných vecíValid from Friday, June 24, 2016
  • Prieskum trhu a verejnej mienkyValid from Friday, June 24, 2016
  • Reklamné a marketingové službyValid from Friday, June 24, 2016
  • SkladovanieValid from Friday, June 24, 2016

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, September 8, 2016

    Address Nejedlého 49, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

  • KonateľFriday, June 24, 2016 – Wednesday, September 21, 2016

    Address Na Vlkovkách 7894/A, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

Related persons

3 active of 5
  • Spoločník v.o.s. / s.r.o.from Thursday, October 4, 2018

    Address Bezručova 21A, 90031 Stupava, Slovenská republika

    Share15 %Contribution750 EUR
  • Prokuristafrom Thursday, October 4, 2018

    Address Bezručova 21A, 90031 Stupava, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, October 4, 2018

    Address Nejedlého 49, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 22, 2016 – Wednesday, October 3, 2018

    Address Nejedlého 49, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 24, 2016 – Wednesday, September 21, 2016

    Address Na Vlkovkách 7894/A, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/112360/B
Main activity
Skládkovanie alebo trvalé uloženie odpadu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KBM Trade s.r.o.

Registered office

KBM Trade s.r.o.

Nejedlého 49, 84102 Bratislava - mestská časť Dúbravka

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