Company data from Slovak public registers

Active

KIBO-PUR s.r.o.

Company financial profileCompany ID 53347871Haanova 46A, 85104 Bratislava - mestská časť PetržalkaFounded 2020

Turnover 2025

714 K €

+18 %
Company ID
53347871
Tax ID
2121352596
VAT ID
SK2121352596, under §4, registered since Tuesday, December 15, 2020
Registered office
KIBO-PUR s.r.o.Haanova 46A 85104 Bratislava - mestská časť Petržalka
Established
Friday, October 30, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/190774/B

Profit 2025

11 K €

−20 %

Assets

238 K €

−35 %

Equity

73 K €

+18 %

Debt ratio

69.4 %

−14 pp

Gross margin

9.8 %

−6.4 pp
Coming soon

Andromia score

Profit

−20 %
−2,241 €−23 K €17 K €1,114 €14 K €11 K €202020212022202320242025

Revenue

+21 %
0 €5,502 €517 K €590 K €590 K €714 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.5 %

−0.7 pp

Profit / revenue

ROA

4.6 %

+0.8 pp

Return on assets

ROE

15.0 %

−7.1 pp

Return on equity

Current ratio

1.71

+26 %

Current assets / current liabilities

Earnings before tax

15 K €

−17 %

Profit + income tax

Effective tax

26.0 %

+3.2 pp

Income tax / earnings before tax

Net working capital

76 K €

+5.0 %

Current assets − current liabilities

Revenue CAGR

237.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20205,557 €2021518 K €2022595 K €2023605 K €2024714 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods517 K €590 K €590 K €714 K €
Value added51 K €31 K €96 K €70 K €
Operating revenue518 K €595 K €605 K €714 K €
Profit after tax17 K €1,114 €14 K €11 K €
Income tax3,177 €1,945 €4,048 €3,840 €

Assets

  • Non-current assets56 K €
  • Current assets182 K €

Liabilities and equity

  • Equity73 K €
  • Liabilities165 K €

Balance sheet

Assets

Item2022202320242025
Total assets170 K €263 K €365 K €238 K €
Non-current assets72 K €80 K €91 K €56 K €
Property, plant and equipment72 K €80 K €91 K €56 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets98 K €183 K €274 K €182 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables26 K €65 K €49 K €70 K €
Financial accounts72 K €118 K €224 K €112 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities170 K €263 K €365 K €238 K €
Equity47 K €48 K €62 K €73 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−25 K €−8,010 €−6,896 €6,821 €
Profit/loss for the accounting period after tax17 K €1,114 €14 K €11 K €
Liabilities123 K €215 K €303 K €165 K €
Non-current liabilities35 K €37 K €99 K €59 K €
Current liabilities66 K €162 K €202 K €107 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans22 K €16 K €2,590 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €3,177 €1,945 €4,048 €3,840 €202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

20 registered activities

  • Administratívne službyValid from Friday, October 30, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 30, 2020
  • Čistiace a upratovacie službyValid from Friday, October 30, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, October 30, 2020
  • Faktoring a forfaitingValid from Friday, October 30, 2020
  • Finančný lízingValid from Friday, October 30, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 30, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, October 30, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, October 30, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, October 30, 2020

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, December 10, 2020

    Address Jána Erdélyho 618/64, 07901 Veľké Kapušany, Slovenská republika

  • KonateľFriday, October 30, 2020 – Friday, December 18, 2020

    Address Ľ. Kossutha 610/63, 07701 Kráľovský Chlmec, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, December 19, 2020

    Address Jána Erdélyho 618/64, 07901 Veľké Kapušany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 30, 2020 – Friday, December 18, 2020

    Address Ľ. Kossutha 610/63, 07701 Kráľovský Chlmec, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/190774/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KIBO-PUR s.r.o.

Registered office

KIBO-PUR s.r.o.

Haanova 46A, 85104 Bratislava - mestská časť Petržalka

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