Company data from Slovak public registers

Kebex invest s.r.o.

Company financial profile・Company ID 52009190・Bratislavská cesta 4303, 945 01 Komárno・Founded 2018

Active

Turnover 2025

54 K €

+12 %
Company ID
52009190
Tax ID
2120860544
VAT ID
SK2120860544, under §4, registered since Wednesday, May 1, 2019
Registered office
Kebex invest s.r.o.Bratislavská cesta 4303 945 01 Komárno
Established
Friday, October 19, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/46760/N

Profit 2025

6,949 €

−60 %Net profit after tax

Assets

398 K €

+13 %Total assets, stated excl. VAT

Equity

−6,827 €

+50 %Assets less external liabilities

Debt ratio

101.7 %

−2.2 ppLiabilities / total assets

Gross margin

61.5 %

−13 ppGross profit / sales
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Andromia score

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Profit

−60 %
396 €−8,653 €−9,963 €−19 K €−7,075 €7,775 €18 K €6,949 €201820192020202120222023202420252018396 €2019−8,653 €2020−9,963 €2021−19 K €2022−7,075 €20237,775 €202418 K €20256,949 €

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

Revenue

+13 %
590 €525 €0 €557 €20 K €36 K €48 K €54 K €201820192020202120222023202420252018590 €2019525 €20200 €2021557 €202220 K €202336 K €202448 K €202554 K €

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

Income tax

Tax liability trend

105 €0 €0 €0 €0 €279 €490 €960 €20182019202020212022202320242025Total tax · 2018105 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 2023279 €Total tax · 2024490 €Total tax · 2025960 €

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

12.9 %

−24 pp

Profit / revenue

Profit margin

12.9 %

−24 pp

Profit / sales

ROA

1.7 %

−3.3 pp

Return on assets

ROE

-101.8 %

+25 pp

Return on equity

Return on costs

14.9 %

−43 pp

Profit / (revenue − profit)

Added value to revenue

61.5 %

−12 pp

Added value / revenue

Earnings before tax

7,909 €

−56 %

Profit + income tax

Effective tax

12.1 %

+9.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

590 €2018525 €20190 €2020557 €202120 K €202236 K €202348 K €202454 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 goods20 K €36 K €48 K €54 K €
Value added10 K €26 K €35 K €33 K €
Operating revenue20 K €36 K €48 K €54 K €
Profit after tax−7,075 €7,775 €18 K €6,949 €
Income tax0 €279 €490 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €409 €

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

Assetsexcl. VAT

  • Non-current assets363 K €
  • Current assets35 K €

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

Liabilities and equity

  • Equity−6,827 €
  • Liabilities404 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets365 K €369 K €351 K €398 K €
Non-current assets356 K €360 K €345 K €363 K €
Property, plant and equipment356 K €360 K €345 K €363 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,738 €9,863 €6,018 €35 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,497 €979 €1,113 €751 €
Financial accounts4,241 €8,884 €4,905 €34 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities365 K €369 K €351 K €398 K €
Equity−39 K €−31 K €−14 K €−6,827 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−37 K €−44 K €−36 K €−19 K €
Profit/loss for the accounting period after tax−7,075 €7,775 €18 K €6,949 €
Liabilities404 K €401 K €364 K €404 K €
Non-current liabilities398 K €386 K €360 K €389 K €
Current liabilities6,679 €15 K €4,900 €15 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 deductionNo
  • 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 amount0 €
Counterparties1
Latest contractMonday, December 5, 2022

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

16 registered activities

  • administratívne službyValid from Friday, October 19, 2018
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 19, 2018
  • fotografické službyValid from Friday, October 19, 2018
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 19, 2018
  • nákladná a cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Friday, October 19, 2018
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, October 19, 2018
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, October 19, 2018
  • prenájom hnuteľných vecíValid from Friday, October 19, 2018
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, October 19, 2018
  • prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, October 19, 2018

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Tuesday, June 11, 2019

    Address Čajakova 6375/27, 94501 Komárno, Slovenská republika

  • Konateľfrom Friday, October 19, 2018

    Address Čajakova 6375/27, 94501 Komárno, Slovenská republika

  • KonateľTuesday, June 11, 2019 – Tuesday, July 28, 2026

    Address Zlatá Osada 237, 94665 Vrbová nad Váhom, Slovenská republika

  • KonateľFriday, October 19, 2018 – Tuesday, July 28, 2026

    Address Budovateľská 2461/36, 94603 Kolárovo, Slovenská republika

Related persons

2 active of 8
  • Spoločník v.o.s. / s.r.o.from Wednesday, July 29, 2026

    Address Čajakova 6375/27, 94501 Komárno, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, July 29, 2026

    Address Čajakova 6375/27, 94501 Komárno, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 28, 2020 – Tuesday, July 28, 2026

    Address Budovateľská 2461/36, 94603 Kolárovo, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Friday, August 28, 2020 – Tuesday, July 28, 2026

    Address Zlatá Osada 237, 94665 Vrbová nad Váhom, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, August 15, 2020 – Thursday, August 27, 2020

    Address Budovateľská 2461/36, 94603 Kolárovo, Slovenská republika

    Share27.01 %Contribution1,850 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, August 15, 2020 – Thursday, August 27, 2020

    Address Zlatá Osada 237, 94665 Vrbová nad Váhom, Slovenská republika

    Share27.01 %Contribution1,850 EUR
  • TECHNIK-ART ´94 Kft.Ended
    Spoločník v.o.s. / s.r.o.Saturday, August 15, 2020 – Thursday, August 27, 2020

    Address Arany János utca 42, 8947 Szentkozmadombja, Maďarsko

    Share18.98 %Contribution1,300 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 19, 2018 – Friday, August 14, 2020

    Address Budovateľská 2461/36, 94603 Kolárovo, Slovenská republika

    Share50 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/46760/N
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Kebex invest s.r.o.

Registered office

Kebex invest s.r.o.

Bratislavská cesta 4303, 945 01 Komárno

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