Active

KABATEX s.r.o.

Company financial profile・Company ID 52808602・Prachatická 1798/15, 96001 Zvolen・Founded 2019

Financial report Financial statements

Turnover 2025

680 K €

+91 %

Company ID: 52808602
Tax ID: 2121140153
VAT ID: SK2121140153, under §4, registered since Thursday, October 6, 2022

Registered office: KABATEX s.r.o.Prachatická 1798/15 96001 Zvolen
Established: Tuesday, December 3, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/37809/S

Profit 2025

34 K €

+369 %

Assets

238 K €

+44 %

Equity

57 K €

+147 %

Debt ratio

76.1 %

−9.9 pp

Gross margin

28.2 %

+8.9 pp

Coming soon

Andromia score

—

Profit

+369 %

Revenue

+95 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.0 %

+3.0 pp

Profit / revenue

ROA

14.2 %

+9.8 pp

Return on assets

ROE

59.5 %

+28 pp

Return on equity

Current ratio

0.88

+92 %

Current assets / current liabilities

Earnings before tax

47 K €

+419 %

Profit + income tax

Effective tax

28.6 %

+7.5 pp

Income tax / earnings before tax

Net working capital

−14 K €

+70 %

Current assets − current liabilities

Revenue CAGR

91.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	80 K €	84 K €	346 K €	674 K €
Value added	33 K €	14 K €	67 K €	190 K €
Operating revenue	82 K €	93 K €	356 K €	680 K €
Profit after tax	7,618 €	−8,083 €	7,229 €	34 K €
Income tax	2,358 €	0 €	1,922 €	14 K €

Assets

Non-current assets140 K €
Current assets98 K €

Liabilities and equity

Equity57 K €
Liabilities181 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	92 K €	94 K €	165 K €	238 K €
Non-current assets	42 K €	79 K €	126 K €	140 K €
Property, plant and equipment	42 K €	79 K €	126 K €	140 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	50 K €	14 K €	39 K €	98 K €
Inventory	0 €	0 €	6,899 €	6,899 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	77 K €	12 K €	20 K €	72 K €
Financial accounts	−28 K €	1,936 €	12 K €	19 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	92 K €	94 K €	165 K €	238 K €
Equity	12 K €	3,018 €	23 K €	57 K €
Share capital	6,000 €	6,000 €	19 K €	19 K €
Profit/loss of previous years	−1,246 €	5,101 €	−3,156 €	4,072 €
Profit/loss for the accounting period after tax	7,618 €	−8,083 €	7,229 €	34 K €
Liabilities	79 K €	91 K €	142 K €	181 K €
Non-current liabilities	37 K €	40 K €	56 K €	70 K €
Current liabilities	42 K €	51 K €	86 K €	112 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 deductionLatest taxable period0226Excess deduction for the period4,962.9 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

Nákladná cestná doprava nad 3,5tValid from Thursday, September 19, 2024
Výroba a opracovanie jednoduchých výrobkov z kovuValid from Thursday, February 2, 2023
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, May 17, 2022
Prípravné práce k realizácii stavbyValid from Tuesday, May 17, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 3, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, December 3, 2019
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, December 3, 2019
Prenájom hnuteľných vecíValid from Tuesday, December 3, 2019

Statutory bodies and related persons

Statutory body

1 active of 3

Marek Kabát
Konateľfrom Saturday, January 1, 2022
Address Prachatická 1798/15, 96001 Zvolen, Slovenská republika
Ing. Lucia KabátováInactive
KonateľMonday, March 1, 2021 – Friday, December 31, 2021
Address Prachatická 1798/15, 96001 Zvolen, Slovenská republika
Marek KabátInactive
KonateľTuesday, December 3, 2019 – Wednesday, March 17, 2021
Address Prachatická 1798/15, 96001 Zvolen, Slovenská republika

Related persons

1 active of 4

Marek Kabát
Spoločník v.o.s. / s.r.o.from Wednesday, July 31, 2024
Address Prachatická 1798/15, 96001 Zvolen, Slovenská republika
Share100 %Contribution19,000 EUR
Marek KabátInactive
Spoločník v.o.s. / s.r.o.Thursday, December 23, 2021 – Tuesday, July 30, 2024
Address Prachatická 1798/15, 96001 Zvolen, Slovenská republika
Share100 %Contribution6,000 EUR
Ing. Lucia KabátováInactive
Spoločník v.o.s. / s.r.o.Thursday, March 18, 2021 – Wednesday, December 22, 2021
Address Prachatická 1798/15, 96001 Zvolen, Slovenská republika
Marek KabátInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 3, 2019 – Wednesday, March 17, 2021
Address Prachatická 1798/15, 96001 Zvolen, Slovenská republika
Share100 %Contribution6,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/37809/S
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

KABATEX s.r.o.

Registered office

KABATEX s.r.o.

Prachatická 1798/15, 96001 Zvolen

Open in Google Maps

KABATEX 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

Registration

Registered office

Start monitoring the market today