Active

KABA FIN s.r.o.

Company financial profile・Company ID 51116545・Piešťanská 31/A, 915 01 Nové Mesto nad Váhom・Founded 2017

Financial report Financial statements

Turnover 2019

96 K €

−90 %

Company ID: 51116545
Tax ID: 2120593629
VAT ID: —

Registered office: KABA FIN s.r.o.Piešťanská 31/A 915 01 Nové Mesto nad Váhom
Established: Thursday, September 21, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/35300/R

Profit 2019

−794 €

−217 %

Assets

9,610 €

−85 %

Equity

4,884 €

−14 %

Debt ratio

49.2 %

−42 pp

Gross margin

-0.8 %

−0.9 pp

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Andromia score

—

Profit

−217 %

Revenue

−90 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.8 %

−0.9 pp

Profit / revenue

ROA

-8.3 %

−9.4 pp

Return on assets

ROE

-16.3 %

−28 pp

Return on equity

Current ratio

2.03

+85 %

Current assets / current liabilities

Earnings before tax

−794 €

−193 %

Profit + income tax

Effective tax

-0.0 %

−21 pp

Income tax / earnings before tax

Net working capital

4,884 €

−14 %

Current assets − current liabilities

Revenue CAGR

-90.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019
Sales of products, services and goods	995 K €	96 K €
Value added	858 €	−794 €
Operating revenue	995 K €	96 K €
Profit after tax	678 €	−794 €
Income tax	180 €	0 €

Assets

Non-current assets0 €
Current assets9,610 €

Liabilities and equity

Equity4,884 €
Liabilities4,726 €

Balance sheet

Assets

Item	2017	2018	2019
Total assets	5,000 €	62 K €	9,610 €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	5,000 €	62 K €	9,610 €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	57 K €	6,155 €
Financial accounts	5,000 €	5,426 €	3,455 €

Liabilities and equity

Item	2017	2018	2019
Total equity and liabilities	5,000 €	62 K €	9,610 €
Equity	5,000 €	5,678 €	4,884 €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	610 €
Profit/loss for the accounting period after tax	0 €	678 €	−794 €
Liabilities	0 €	56 K €	4,726 €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	0 €	56 K €	4,726 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	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 indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, September 21, 2017
Čistiace a upratovacie službyValid from Thursday, September 21, 2017
Donášková službaValid from Thursday, September 21, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 21, 2017
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, September 21, 2017
Poskytovanie služieb osobného charakteruValid from Thursday, September 21, 2017
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, September 21, 2017
Prenájom hnuteľných vecíValid from Thursday, September 21, 2017
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, September 21, 2017
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, September 21, 2017

Statutory bodies and related persons

Statutory body

1 active of 2

Adam Kabacik
Konateľfrom Friday, December 27, 2019
Address Ulica Widokowa 2/52, 35119 Rzeszów, Poľská republika
Tomáš PisklákInactive
KonateľThursday, September 21, 2017 – Friday, February 14, 2020
Address Moravské Lieskové 7, 91642 Moravské Lieskové, Slovenská republika

Related persons

2 active of 3

Adam Kabacik
Spoločník v.o.s. / s.r.o.from Saturday, February 15, 2020
Address Ulica Widokowa 2/52, 35119 Rzeszów, Poľská republika
Share50 %Contribution2,500 EUR
DTS Slovakia s.r.o.
Spoločník v.o.s. / s.r.o.from Saturday, February 15, 2020
Address Konventná 625/7, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
Tomáš PisklákInactive
Spoločník v.o.s. / s.r.o.Thursday, September 21, 2017 – Friday, February 14, 2020
Address Moravské Lieskové 7, 91642 Moravské Lieskové, Slovenská republika
Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/35300/R
Main activity: Ostatné poštové služby a služby kuriérov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

KABA FIN s.r.o.

Registered office

KABA FIN s.r.o.

Piešťanská 31/A, 915 01 Nové Mesto nad Váhom

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KABA FIN 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

Companies in which this company is a shareholder

Registration

Registered office

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