Company data from Slovak public registers

Active

KB plus, s.r.o.

Company financial profileCompany ID 52697991Richnava 246, 05351 RichnavaFounded 2019

Turnover 2024

13 K €

+89 %
Company ID
52697991
Tax ID
2121106163
VAT ID
Registered office
KB plus, s.r.o.Richnava 246 05351 Richnava
Established
Wednesday, October 9, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/47375/V

Profit 2024

−195 €

−106 %

Assets

13 K €

−9.4 %

Equity

12 K €

−1.6 %

Debt ratio

8.8 %

−7.2 pp

Gross margin

86.9 %

+9.9 pp
Coming soon

Andromia score

Profit

−106 %
−805 €495 €3,923 €334 €3,049 €−195 €201920202021202220232024

Revenue

+89 %
0 €2,770 €8,571 €999 €6,820 €13 K €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.5 %

−46 pp

Profit / revenue

ROA

-1.5 %

−23 pp

Return on assets

ROE

-1.7 %

−27 pp

Return on equity

Current ratio

11.42

+83 %

Current assets / current liabilities

Earnings before tax

145 €

−96 %

Profit + income tax

Effective tax

234.5 %

+220 pp

Income tax / earnings before tax

Net working capital

12 K €

−1.6 %

Current assets − current liabilities

Revenue CAGR

46.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20192,770 €20209,171 €20211,929 €20226,832 €202313 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods8,571 €999 €6,820 €13 K €
Value added4,471 €−107 €5,254 €11 K €
Operating revenue9,171 €1,929 €6,832 €13 K €
Profit after tax3,923 €334 €3,049 €−195 €
Income tax689 €23 €503 €340 €

Assets

  • Non-current assets0 €
  • Current assets13 K €

Liabilities and equity

  • Equity12 K €
  • Liabilities1,133 €

Balance sheet

Assets

Item2021202220232024
Total assets9,556 €9,225 €14 K €13 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,556 €9,225 €14 K €13 K €
Inventory360 €107 €107 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,650 €0 €2,491 €2,351 €
Financial accounts7,546 €9,118 €12 K €11 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities9,556 €9,225 €14 K €13 K €
Equity8,613 €8,947 €12 K €12 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−335 €3,392 €3,710 €6,606 €
Profit/loss for the accounting period after tax3,923 €334 €3,049 €−195 €
Liabilities943 €278 €2,284 €1,133 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities943 €278 €2,284 €1,133 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €52 €689 €23 €503 €340 €201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Čistiace a upratovacie službyValid from Wednesday, November 13, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, October 9, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 9, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, October 9, 2019
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, October 9, 2019
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, October 9, 2019
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, October 9, 2019
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Wednesday, October 9, 2019
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, October 9, 2019
  • Prevádzkovanie výdajne stravyValid from Wednesday, October 9, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, October 9, 2019

    Address Richnava 246, 05351 Richnava, Slovenská republika

  • KonateľWednesday, October 9, 2019 – Tuesday, February 1, 2022

    Address Richnava 246, 05351 Richnava, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 2, 2022

    Address Richnava 246, 05351 Richnava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 9, 2019 – Tuesday, February 1, 2022

    Address Richnava 246, 05351 Richnava, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/47375/V
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
KB plus, s.r.o.

Registered office

KB plus, s.r.o.

Richnava 246, 05351 Richnava

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