Company data from Slovak public registers

KABI CITY, a.s.

Company financial profile・Company ID 51880253・Špitálska 35, 811 08 Bratislava - mestská časť Staré Mesto・Founded 2018

Active

Turnover 2025

258 K €

+39 %
Company ID
51880253
Tax ID
2120817688
VAT ID
SK2120817688, under §4, registered since Wednesday, November 14, 2018
Registered office
KABI CITY, a.s.Špitálska 35 811 08 Bratislava - mestská časť Staré Mesto
Established
Friday, August 10, 2018
Legal form
Akciová spoločnosť
Registered in
Obchodný registerMestský súd Bratislava III, Sa/6825/B

Profit 2025

20 K €

+136 %Net profit after tax

Assets

2.39 M €

−1.4 %Total assets, stated excl. VAT

Equity

2.26 M €

+0.9 %Assets less external liabilities

Debt ratio

4.4 %

−0.9 ppLiabilities / total assets

Gross margin

46.9 %

+30 ppGross profit / sales
Coming soon

Andromia score

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Profit

+136 %
4,645 €42 K €6,816 €26 K €−28 K €7,489 €−56 K €20 K €2018201920202021202220232024202520184,645 €201942 K €20206,816 €202126 K €2022−28 K €20237,489 €2024−56 K €202520 K €

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

Revenue

+38 %
51 K €194 K €142 K €163 K €169 K €205 K €184 K €254 K €20182019202020212022202320242025201851 K €2019194 K €2020142 K €2021163 K €2022169 K €2023205 K €2024184 K €2025254 K €

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

Income tax

Tax liability trend

3,150 €9,472 €1,887 €7,141 €0 €2,220 €960 €1,920 €20182019202020212022202320242025Total tax · 20183,150 €Total tax · 20199,472 €Total tax · 20201,887 €Total tax · 20217,141 €Total tax · 20220 €Total tax · 20232,220 €Total tax · 2024960 €Total tax · 20251,920 €Current tax · 20183,150 €Current tax · 20199,472 €Current tax · 20201,887 €Current tax · 20217,141 €Current tax · 20220 €Current tax · 20232,220 €Current tax · 2024960 €Current tax · 20251,920 €

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

7.7 %

+38 pp

Profit / revenue

Profit margin

7.8 %

+38 pp

Profit / sales

ROA

0.8 %

+3.1 pp

Return on assets

ROE

0.9 %

+3.4 pp

Return on equity

Return on costs

8.3 %

+31 pp

Profit / (revenue − profit)

Added value to revenue

46.3 %

+30 pp

Added value / revenue

Earnings before tax

22 K €

+140 %

Profit + income tax

Effective tax

8.8 %

+11 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

51 K €2018194 K €2019142 K €2020165 K €2021169 K €2022206 K €2023186 K €2024258 K €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 goods169 K €205 K €184 K €254 K €
Value added32 K €69 K €30 K €119 K €
Operating revenue169 K €206 K €186 K €258 K €
Profit after tax−28 K €7,489 €−56 K €20 K €
Income tax0 €2,220 €960 €1,920 €
Current income tax0 €2,220 €960 €1,920 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €2,662 €3,017 €

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

Assetsexcl. VAT

  • Non-current assets2.26 M €
  • Current assets124 K €
  • Accruals and deferrals14 K €

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

Liabilities and equity

  • Equity2.26 M €
  • Liabilities105 K €
  • Accruals and deferrals33 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets2.42 M €2.38 M €2.43 M €2.39 M €
Non-current assets2.29 M €2.26 M €2.31 M €2.26 M €
Property, plant and equipment2.29 M €2.26 M €2.31 M €2.26 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets83 K €114 K €93 K €124 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €15 K €35 K €
Current receivables26 K €25 K €43 K €48 K €
Current financial assets0 €0 €0 €0 €
Financial accounts57 K €89 K €35 K €41 K €
Accruals and deferrals43 K €9,897 €20 K €14 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.42 M €2.38 M €2.43 M €2.39 M €
Equity2.33 M €2.34 M €2.24 M €2.26 M €
Share capital2.07 M €2.07 M €2.07 M €2.07 M €
Funds and other equity components210 K €210 K €210 K €210 K €
Profit/loss of previous years77 K €50 K €11 K €−45 K €
Profit/loss for the accounting period after tax−28 K €7,489 €−56 K €20 K €
Liabilities90 K €44 K €128 K €105 K €
Non-current liabilities0 €0 €63 K €45 K €
Current liabilities90 K €44 K €64 K €60 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €700 €500 €400 €
Accruals and deferrals0 €2,000 €64 K €33 K €

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 period5,699.79 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Administratívne službyValid from Friday, August 10, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, August 10, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 10, 2018
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, August 10, 2018
  • Prenájom hnuteľných vecíValid from Friday, August 10, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, August 10, 2018
  • Prieskum trhu a verejnej mienkyValid from Friday, August 10, 2018
  • Reklamné a marketingové službyValid from Friday, August 10, 2018
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, August 10, 2018
  • Sprostredkovateľská činnosť v oblasti služiebValid from Friday, August 10, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Predstavenstvofrom Wednesday, November 8, 2023

    Predseda predstavenstva

    Address Poľná 2002/27, 90043 Hamuliakovo, Slovenská republika

  • PredstavenstvoFriday, August 10, 2018 – Thursday, November 30, 2023

    Predseda predstavenstva

    Address Pohraničníkov 594/45, 85110 Bratislava - mestská časť Rusovce, Slovenská republika

Related persons

3 active of 8
  • Člen dozorného orgánufrom Wednesday, November 8, 2023

    Address rue des Casemates 6, 06600 Antibes, Francúzska republika

  • Člen dozorného orgánufrom Wednesday, November 8, 2023

    Address Poľná 846/1, 90042 Dunajská Lužná, Slovenská republika

  • Člen dozorného orgánufrom Wednesday, November 8, 2023

    Address Trnavská cesta 34, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

  • Člen dozorného orgánuMonday, May 31, 2021 – Thursday, November 30, 2023

    Address Nadskaličná 337/7, 01014 Žilina, Slovenská republika

  • Člen dozorného orgánuFriday, August 10, 2018 – Thursday, November 30, 2023

    Address Priehradná 64, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

  • Člen dozorného orgánuFriday, August 10, 2018 – Thursday, November 30, 2023

    Address Pekná Vyhliadka 1, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Člen dozorného orgánuFriday, August 10, 2018 – Thursday, June 10, 2021

    Address Hlaváčiková 12, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • KABI REAL a.sEnded
    Jediný akcionár a.s.Friday, August 10, 2018 – Thursday, November 30, 2023

    Address Zadunajská cesta 8, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sa/6825/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KABI CITY, a.s.

Registered office

KABI CITY, a.s.

Špitálska 35, 811 08 Bratislava - mestská časť Staré Mesto

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