Company data from Slovak public registers

KBE, s.r.o.

Company financial profile・Company ID 51145006・Černyševského 10, 851 01 Bratislava - mestská časť Petržalka・Founded 2017

Active

Turnover 2025

7.64 M €

+12 %
Company ID
51145006
Tax ID
2120607082
VAT ID
SK2120607082, under §4, registered since Monday, November 20, 2017
Registered office
KBE, s.r.o.Černyševského 10 851 01 Bratislava - mestská časť Petržalka
Established
Wednesday, October 11, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/123071/B

Profit 2025

8,893 €

+86 %Net profit after tax

Assets

857 K €

−49 %Total assets, stated excl. VAT

Equity

146 K €

+6.5 %Assets less external liabilities

Debt ratio

82.9 %

−8.9 ppLiabilities / total assets

Gross margin

4.5 %

+0.6 ppGross profit / sales
Coming soon

Andromia score

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Profit

+86 %
−308 €1,947 €23 K €18 K €11 K €50 K €24 K €4,777 €8,893 €2017201820192020202120222023202420252017−308 €20181,947 €201923 K €202018 K €202111 K €202250 K €202324 K €20244,777 €20258,893 €

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

Revenue

+25 %
0 €461 K €1.24 M €1.31 M €864 K €2.85 M €4.3 M €5.97 M €7.48 M €20172018201920202021202220232024202520170 €2018461 K €20191.24 M €20201.31 M €2021864 K €20222.85 M €20234.3 M €20245.97 M €20257.48 M €

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

Income tax

Tax liability trend

0 €719 €7,314 €9,780 €11 K €16 K €15 K €17 K €14 K €201720182019202020212022202320242025Total tax · 20170 €Total tax · 2018719 €Total tax · 20197,314 €Total tax · 20209,780 €Total tax · 202111 K €Total tax · 202216 K €Total tax · 202315 K €Total tax · 202417 K €Total tax · 202514 K €Current tax · 20170 €Current tax · 2018719 €Current tax · 20197,314 €Current tax · 20209,780 €Current tax · 202111 K €Current tax · 202216 K €Current tax · 202315 K €Current tax · 202417 K €Current tax · 202514 K €

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

0.1 %

Profit / revenue

Profit margin

0.1 %

Profit / sales

ROA

1.0 %

+0.8 pp

Return on assets

ROE

6.1 %

+2.6 pp

Return on equity

Return on costs

0.1 %

Profit / (revenue − profit)

Added value to revenue

4.4 %

+1.0 pp

Added value / revenue

Earnings before tax

23 K €

+9.1 %

Profit + income tax

Effective tax

61.8 %

−16 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €2017473 K €20181.27 M €20191.47 M €20201.01 M €20213.0 M €20225.13 M €20236.84 M €20247.64 M €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 goods2.85 M €4.3 M €5.97 M €7.48 M €
Value added205 K €328 K €229 K €335 K €
Operating revenue3.0 M €5.13 M €6.84 M €7.64 M €
Profit after tax50 K €24 K €4,777 €8,893 €
Income tax16 K €15 K €17 K €14 K €
Current income tax16 K €15 K €17 K €14 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs41 K €32 K €33 K €32 K €

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

Assetsexcl. VAT

  • Non-current assets310 K €
  • Current assets524 K €
  • Accruals and deferrals23 K €

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

Liabilities and equity

  • Equity146 K €
  • Liabilities711 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.39 M €2.5 M €1.69 M €857 K €
Non-current assets913 K €1.03 M €639 K €310 K €
Property, plant and equipment864 K €966 K €350 K €310 K €
Non-current intangible assets49 K €33 K €16 K €0 €
Non-current financial assets0 €30 K €273 K €0 €
Current assets454 K €1.44 M €1.03 M €524 K €
Inventory83 K €0 €334 K €45 K €
Non-current receivables0 €0 €0 €0 €
Current receivables334 K €883 K €651 K €366 K €
Current financial assets0 €0 €0 €0 €
Financial accounts38 K €559 K €42 K €113 K €
Accruals and deferrals19 K €30 K €20 K €23 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.39 M €2.5 M €1.69 M €857 K €
Equity109 K €133 K €137 K €146 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years53 K €103 K €127 K €132 K €
Profit/loss for the accounting period after tax50 K €24 K €4,777 €8,893 €
Liabilities1.27 M €2.37 M €1.55 M €711 K €
Non-current liabilities306 K €511 K €258 K €323 K €
Current liabilities738 K €1.7 M €1.04 M €313 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans222 K €156 K €246 K €75 K €
Provisions1,588 €3,961 €4,769 €0 €
Accruals and deferrals9,371 €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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period186.51 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount8,075 €
Counterparties1
Latest contractThursday, February 27, 2025

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

22 registered activities

  • Čistiace a upratovacie službyValid from Friday, November 12, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, November 12, 2021
  • Fotografické službyValid from Friday, November 12, 2021
  • Inžinierska činnosť , stavebné cenárstvo , projektovanie a konštruovanie elektrických zariadeníValid from Friday, November 12, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, November 12, 2021
  • Prípravné práce k realizácii stavbyValid from Friday, November 12, 2021
  • Služby požičovníValid from Friday, November 12, 2021
  • Sťahovacie službyValid from Friday, November 12, 2021
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, November 12, 2021
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál , nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Friday, November 12, 2021

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, October 14, 2021

    Address Údernícka 3928/2, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

  • KonateľWednesday, October 11, 2017 – Thursday, November 11, 2021

    Address Gercenova 17, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, November 12, 2021

    Address Údernícka 3928/2, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 11, 2017 – Thursday, November 11, 2021

    Address Gercenova 17, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Černyševského 10, 85101 Bratislava - mestská časť Petržalka, Slovenská republikafrom Friday, November 12, 2021
    • Gercenova 17, 85101 Bratislava - mestská časť Petržalka, Slovenská republikaWednesday, October 11, 2017 – Thursday, November 11, 2021

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/123071/B
Main activity
Prenájom a lízing automobilov a ľahkých motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KBE, s.r.o.

Registered office

KBE, s.r.o.

Černyševského 10, 851 01 Bratislava - mestská časť Petržalka

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