Company data from Slovak public registers

KB Investment Holding, s. r. o.

Company financial profile・Company ID 53798261・Staré Grunty 16, 841 04 Bratislava - mestská časť Karlova Ves・Founded 2021

Active

Turnover 2025

0 €

Company ID
53798261
Tax ID
2121500513
VAT ID
—
Registered office
KB Investment Holding, s. r. o.Staré Grunty 16 841 04 Bratislava - mestská časť Karlova Ves
Established
Friday, May 28, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/152996/B

Profit 2025

−21 K €

−132 %Net profit after tax

Assets

1.17 M €

+9.0 %Total assets, stated excl. VAT

Equity

−22 K €

−12,780 %Assets less external liabilities

Debt ratio

101.8 %

+1.8 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−132 %
525 €2,306 €1,187 €−9,185 €−21 K €202120222023202420252021525 €20222,306 €20231,187 €2024−9,185 €2025−21 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

0 €0 €0 €0 €0 €2021202220232024202520210 €20220 €20230 €20240 €20250 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

93 €407 €209 €340 €340 €20212022202320242025Total tax · 202193 €Total tax · 2022407 €Total tax · 2023209 €Total tax · 2024340 €Total tax · 2025340 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.8 %

−1.0 pp

Return on assets

ROE

99.2 %

−5,401 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−21 K €

−137 %

Profit + income tax

Effective tax

-1.6 %

+2.2 pp

Income tax / earnings before tax

Current ratio

0.16

−26 %

Current assets / current liabilities

Liquidity ratio 1

0.06

−67 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.16

−26 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

0 €20210 €20220 €20230 €20240 €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €−6,000 €
Operating revenue0 €0 €0 €0 €
Profit after tax2,306 €1,187 €−9,185 €−21 K €
Income tax407 €209 €340 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets972 K €
  • Current assets195 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−22 K €
  • Liabilities1.19 M €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets331 K €638 K €1.07 M €1.17 M €
Non-current assets207 K €552 K €832 K €972 K €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets207 K €552 K €832 K €972 K €
Current assets123 K €86 K €238 K €195 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables113 K €85 K €50 K €126 K €
Financial accounts10 K €186 €188 K €69 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities331 K €638 K €1.07 M €1.17 M €
Equity7,831 €9,018 €−167 €−22 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years525 €2,716 €3,843 €−5,341 €
Profit/loss for the accounting period after tax2,306 €1,187 €−9,185 €−21 K €
Liabilities323 K €629 K €1.07 M €1.19 M €
Non-current liabilities0 €0 €0 €0 €
Current liabilities320 K €625 K €1.07 M €1.18 M €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

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

Business activities

17 registered activities

  • Administratívne službyValid from Friday, September 24, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Friday, September 24, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, September 24, 2021
  • Prenájom hnuteľných vecíValid from Friday, September 24, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, September 24, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, September 24, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, September 24, 2021
  • Vedenie účtovníctvaValid from Friday, September 24, 2021
  • Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Friday, September 24, 2021
  • Administratívne službyValid Friday, May 28, 2021 – Thursday, September 23, 2021

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Friday, May 28, 2021

    Address Barancová 9211/11, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

  • Konateľfrom Friday, May 28, 2021

    Address Mliekárenská 16010/5, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľFriday, May 28, 2021 – Thursday, April 25, 2024

    Address Jamník 31, 03301 Jamník, Slovenská republika

  • KonateľFriday, May 28, 2021 – Thursday, April 25, 2024

    Address Okružná 152/50, 02204 Čadca, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Friday, April 26, 2024

    Address Barancová 9211/11, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 28, 2022

    Address Mliekárenská 5, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 28, 2021 – Thursday, April 25, 2024

    Address Jamník 31, 03301 Jamník, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Friday, May 28, 2021 – Tuesday, September 27, 2022

    Address Okružná 152/50, 02204 Čadca, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Staré Grunty 16, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republikafrom Friday, September 24, 2021
    • Mikovíniho 1624/9, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republikaFriday, May 28, 2021 – Thursday, September 23, 2021

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/152996/B
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
KB Investment Holding, s. r. o.

Registered office

KB Investment Holding, s. r. o.

Staré Grunty 16, 841 04 Bratislava - mestská časť Karlova Ves

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