Company data from Slovak public registers

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Ko-Bi s.r.o.

Company financial profile・Company ID 53358210・1. mája 1051/88, 02401 Kysucké Nové Mesto・Founded 2020

Financial reportFinancial statements

Turnover 2025

22 K €

−71 %
Company ID
53358210
Tax ID
2121345226
VAT ID
SK2121345226, under §7a, registered since Wednesday, November 25, 2020
Registered office
Ko-Bi s.r.o.1. mája 1051/88 02401 Kysucké Nové Mesto
Established
Wednesday, October 14, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/75748/L

Profit 2025

−21 K €

−323 %

Assets

38 K €

−44 %

Equity

26 K €

−45 %

Debt ratio

31.4 %

+1.7 pp

Gross margin

-17.6 %

−57 pp
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Andromia score

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Profit

−323 %
22 K €27 K €31 K €21 K €9,639 €−21 K €202020212022202320242025

Revenue

−71 %
28 K €35 K €65 K €73 K €78 K €22 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-96.6 %

−109 pp

Profit / revenue

ROA

-56.3 %

−71 pp

Return on assets

ROE

-82.0 %

−102 pp

Return on equity

Current ratio

36.96

+0.0 %

Current assets / current liabilities

Earnings before tax

−21 K €

−266 %

Profit + income tax

Effective tax

-1.6 %

−26 pp

Income tax / earnings before tax

Net working capital

14 K €

−51 %

Current assets − current liabilities

Revenue CAGR

-4.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

28 K €202035 K €202165 K €202273 K €202378 K €202422 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods65 K €73 K €78 K €22 K €
Value added40 K €34 K €30 K €−3,917 €
Operating revenue65 K €73 K €78 K €22 K €
Profit after tax31 K €21 K €9,639 €−21 K €
Income tax8,367 €5,954 €3,077 €340 €
Current income tax8,367 €5,954 €3,077 €340 €

Assets

  • Non-current assets23 K €
  • Current assets14 K €
  • Accruals and deferrals781 €

Liabilities and equity

  • Equity26 K €
  • Liabilities12 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets47 K €87 K €68 K €38 K €
Non-current assets0 €50 K €37 K €23 K €
Property, plant and equipment0 €50 K €37 K €23 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets47 K €36 K €29 K €14 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,186 €5,438 €11 K €3,540 €
Current financial assets0 €0 €0 €0 €
Financial accounts40 K €30 K €18 K €11 K €
Accruals and deferrals369 €1,708 €2,263 €781 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities47 K €87 K €68 K €38 K €
Equity38 K €59 K €48 K €26 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years1,766 €33 K €33 K €43 K €
Profit/loss for the accounting period after tax31 K €21 K €9,639 €−21 K €
Liabilities8,845 €28 K €20 K €12 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities8,845 €786 €781 €386 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €27 K €19 K €12 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

3,824 €4,872 €8,367 €5,954 €3,077 €340 €202020212022202320242025
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 period5.06 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

27 registered activities

  • Administratívne službyValid from Wednesday, October 14, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, October 14, 2020
  • Čistiace a upratovacie službyValid from Wednesday, October 14, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, October 14, 2020
  • Fotografické službyValid from Wednesday, October 14, 2020
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, October 14, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Wednesday, October 14, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, October 14, 2020
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, October 14, 2020
  • Oprava osobných potrieb a potrieb pre domácnostiValid from Wednesday, October 14, 2020

Statutory bodies and related persons

Statutory body

2 active of 3
  • Ing. Roman Bizík
    Konateľfrom Wednesday, October 14, 2020

    Address Višňová ulica 1962/1, 01401 Bytča, Slovenská republika

  • Lukáš Korman
    Konateľfrom Wednesday, October 14, 2020

    Address Nábrežná 900/7, 02401 Kysucké Nové Mesto, Slovenská republika

  • Roman BizíkInactive
    KonateľWednesday, October 14, 2020 – Wednesday, March 13, 2024

    Address Borová 3177/11, 01007 Žilina, Slovenská republika

Related persons

2 active of 3
  • Ing. Roman Bizík
    Spoločník v.o.s. / s.r.o.from Thursday, March 14, 2024

    Address Višňová ulica 1962/1, 01401 Bytča, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Lukáš Korman
    Spoločník v.o.s. / s.r.o.from Wednesday, October 14, 2020

    Address Nábrežná 900/7, 02401 Kysucké Nové Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Roman BizíkInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 14, 2020 – Wednesday, March 13, 2024

    Address Borová 3177/11, 01007 Žilina, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/75748/L
Main activity
Ostatné vydavateľské činnosti okrem vydávania softvéru
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Ko-Bi s.r.o.

Registered office

Ko-Bi s.r.o.

1. mája 1051/88, 02401 Kysucké Nové Mesto

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