Company data from Slovak public registers

Andromia Insight
Active

KI-BA SERVICE s. r. o.

Company financial profile・Company ID 53897617・Bulharská 139, 82104 Bratislava - mestská časť Ružinov・Founded 2021

Financial reportFinancial statements

Turnover 2025

191 K €

+11 %
Company ID
53897617
Tax ID
2121525329
VAT ID
SK2121525329, under §4, registered since Wednesday, December 1, 2021
Registered office
KI-BA SERVICE s. r. o.Bulharská 139 82104 Bratislava - mestská časť Ružinov
Established
Thursday, July 8, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/153865/B

Profit 2025

10 K €

+476 %

Assets

74 K €

+95 %

Equity

31 K €

+48 %

Debt ratio

57.7 %

+14 pp

Gross margin

6.0 %

+4.4 pp
Coming soon

Andromia score

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Profit

+476 %
−557 €9,518 €7,494 €1,752 €10 K €20212022202320242025

Revenue

+11 %
29 K €104 K €124 K €173 K €191 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.3 %

+4.3 pp

Profit / revenue

ROA

13.6 %

+9.0 pp

Return on assets

ROE

32.2 %

+24 pp

Return on equity

Current ratio

1.63

−19 %

Current assets / current liabilities

Earnings before tax

11 K €

+307 %

Profit + income tax

Effective tax

8.7 %

−27 pp

Income tax / earnings before tax

Net working capital

27 K €

+59 %

Current assets − current liabilities

Revenue CAGR

60.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

29 K €2021104 K €2022124 K €2023173 K €2024191 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods104 K €124 K €173 K €191 K €
Value added9,546 €9,570 €2,796 €11 K €
Operating revenue104 K €124 K €173 K €191 K €
Profit after tax9,518 €7,494 €1,752 €10 K €
Income tax0 €1,992 €960 €960 €

Assets

  • Non-current assets4,250 €
  • Current assets70 K €

Liabilities and equity

  • Equity31 K €
  • Liabilities43 K €

Balance sheet

Assets

Item2022202320242025
Total assets27 K €73 K €38 K €74 K €
Non-current assets4,250 €4,250 €4,250 €4,250 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets4,250 €4,250 €4,250 €4,250 €
Current assets23 K €69 K €34 K €70 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables14 K €19 K €19 K €23 K €
Financial accounts8,672 €50 K €15 K €47 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities27 K €73 K €38 K €74 K €
Equity14 K €19 K €21 K €31 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−557 €6,961 €14 K €16 K €
Profit/loss for the accounting period after tax9,518 €7,494 €1,752 €10 K €
Liabilities13 K €54 K €17 K €43 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities13 K €54 K €17 K €43 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

4,328 €0 €1,992 €960 €960 €20212022202320242025
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 period262.67 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • administratívne službyValid from Thursday, July 8, 2021
  • činnosť podnikateľských , organizačných a ekonomických poradcovValid from Thursday, July 8, 2021
  • finančný lízingValid from Thursday, July 8, 2021
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Thursday, July 8, 2021
  • kuriérske službyValid from Thursday, July 8, 2021
  • nákladná cestná doprava vykonávaná vozidlami s celkovou nosnosťou do 3,5t vrátane prípojného vozidlaValid from Thursday, July 8, 2021
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, July 8, 2021
  • organizovanie kurzov, školení a seminárovValid from Thursday, July 8, 2021
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, July 8, 2021
  • prenájom hnuteľných vecíValid from Thursday, July 8, 2021

Statutory bodies and related persons

Statutory body

1 active of 2
  • Daša Klučková Glembová
    Konateľfrom Wednesday, March 11, 2026

    Address Dončova 1447/13, 03401 Ružomberok, Slovenská republika

  • Michal HradskýInactive
    KonateľThursday, July 8, 2021 – Monday, March 23, 2026

    Address Plavisko 1934/79, 03401 Ružomberok, Slovenská republika

Related persons

1 active of 2
  • KTL Group a.s.
    Spoločník v.o.s. / s.r.o.from Friday, September 23, 2022

    Address Bulharská 4481/139, 82104 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Michal HradskýInactive
    Spoločník v.o.s. / s.r.o.Thursday, July 8, 2021 – Thursday, September 22, 2022

    Address Plavisko 1934/79, 03401 Ružomberok, Slovenská republika

    Share100 %Contribution5,000 EUR

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/153865/B
Main activity
Ostatné poštové služby a služby kuriérov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KI-BA SERVICE s. r. o.

Registered office

KI-BA SERVICE s. r. o.

Bulharská 139, 82104 Bratislava - mestská časť Ružinov

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