Company data from Slovak public registers

Andromia Insight
Active

KEBABIA POINT, s.r.o.

Company financial profile・Company ID 53141008・Nižná brána 1464/3, 06001 Kežmarok・Founded 2020

Financial reportFinancial statements

Turnover 2024

204 K €

−11 %
Company ID
53141008
Tax ID
2121281679
VAT ID
SK2121281679, under §4, registered since Thursday, April 1, 2021
Registered office
KEBABIA POINT, s.r.o.Nižná brána 1464/3 06001 Kežmarok
Established
Tuesday, June 30, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/40512/P

Profit 2024

−22 K €

−367 %

Assets

89 K €

−27 %

Equity

77 K €

−22 %

Debt ratio

14.1 %

−5.3 pp

Gross margin

11.3 %

−6.4 pp
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Andromia score

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Profit

−367 %
898 €−30 K €−46 K €8,253 €−22 K €20202021202220232024

Revenue

−15 %
42 K €96 K €118 K €226 K €192 K €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-10.8 %

−14 pp

Profit / revenue

ROA

-24.6 %

−31 pp

Return on assets

ROE

-28.7 %

−37 pp

Return on equity

Current ratio

3.11

−0.6 %

Current assets / current liabilities

Earnings before tax

−21 K €

−298 %

Profit + income tax

Effective tax

-4.6 %

−27 pp

Income tax / earnings before tax

Net working capital

23 K €

−48 %

Current assets − current liabilities

Revenue CAGR

46.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

42 K €202097 K €2021119 K €2022229 K €2023204 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods96 K €118 K €226 K €192 K €
Value added−16 K €−13 K €40 K €22 K €
Operating revenue97 K €119 K €229 K €204 K €
Profit after tax−30 K €−46 K €8,253 €−22 K €
Income tax0 €0 €2,372 €960 €

Assets

  • Non-current assets55 K €
  • Current assets34 K €

Liabilities and equity

  • Equity77 K €
  • Liabilities13 K €

Balance sheet

Assets

Item2021202220232024
Total assets45 K €65 K €123 K €89 K €
Non-current assets6,628 €6,628 €57 K €55 K €
Property, plant and equipment6,628 €6,628 €57 K €55 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets39 K €58 K €66 K €34 K €
Inventory2,553 €19 K €19 K €19 K €
Non-current receivables0 €0 €0 €0 €
Current receivables17 K €29 K €38 K €6,744 €
Financial accounts19 K €10 K €8,266 €8,967 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities45 K €65 K €123 K €89 K €
Equity−24 K €−70 K €99 K €77 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years898 €−29 K €0 €8,253 €
Profit/loss for the accounting period after tax−30 K €−46 K €8,253 €−22 K €
Liabilities69 K €134 K €24 K €13 K €
Non-current liabilities6,180 €4,585 €2,893 €1,098 €
Current liabilities63 K €130 K €21 K €11 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €542 €

Income tax

Tax liability trend

158 €0 €0 €2,372 €960 €20202021202220232024
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 period0 €Tax liability for the period1,054.76 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • čistiace a upratovacie službyValid from Tuesday, June 30, 2020
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 30, 2020
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, June 30, 2020
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, June 30, 2020
  • prenájom hnuteľných vecíValid from Tuesday, June 30, 2020
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, June 30, 2020
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, June 30, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Dávid Kubančík
    Konateľfrom Tuesday, June 30, 2020

    Address Nižná brána 1464/3, 06001 Kežmarok, Slovenská republika

Related persons

1 active of 1
  • Dávid Kubančík
    Spoločník v.o.s. / s.r.o.from Tuesday, June 30, 2020

    Address Nižná brána 1464/3, 06001 Kežmarok, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/40512/P
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KEBABIA POINT, s.r.o.

Registered office

KEBABIA POINT, s.r.o.

Nižná brána 1464/3, 06001 Kežmarok

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