Company data from Slovak public registers

KI-BA SERVICE s. r. o.

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

Active

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 %Net profit after tax

Assets

74 K €

+95 %Total assets, stated excl. VAT

Equity

31 K €

+48 %Assets less external liabilities

Debt ratio

57.7 %

+14 ppLiabilities / total assets

Gross margin

6.0 %

+4.4 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+476 %
−557 €9,518 €7,494 €1,752 €10 K €202120222023202420252021−557 €20229,518 €20237,494 €20241,752 €202510 K €

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

Revenue

+11 %
29 K €104 K €124 K €173 K €191 K €20212022202320242025202129 K €2022104 K €2023124 K €2024173 K €2025191 K €

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

Income tax

Tax liability trend

4,328 €0 €1,992 €960 €960 €20212022202320242025Total tax · 20214,328 €Total tax · 20220 €Total tax · 20231,992 €Total tax · 2024960 €Total tax · 2025960 €

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.

Net margin

5.3 %

+4.3 pp

Profit / revenue

Profit margin

5.3 %

+4.3 pp

Profit / sales

ROA

13.6 %

+9.0 pp

Return on assets

ROE

32.2 %

+24 pp

Return on equity

Return on costs

5.6 %

+4.5 pp

Profit / (revenue − profit)

Added value to revenue

6.0 %

+4.4 pp

Added value / revenue

Earnings before tax

11 K €

+307 %

Profit + income tax

Effective tax

8.7 %

−27 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

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 assets4,250 €
  • Current assets70 K €

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

Liabilities and equity

  • Equity31 K €
  • Liabilities43 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period559.34 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Wednesday, March 11, 2026

    Address Dončova 1447/13, 03401 Ružomberok, Slovenská republika

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

    Address Plavisko 1934/79, 03401 Ružomberok, Slovenská republika

Related persons

1 active of 2
  • 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
  • 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

Company history

2 changes in the register

  • Registered office

    3 records
    • Bulharská 139, 82104 Bratislava - mestská časť Ružinov, Slovenská republikafrom Tuesday, March 24, 2026
    • Bulharská 139, 82104 Bratislava - mestská časť Nové Mesto, Slovenská republikaSaturday, February 15, 2025 – Monday, March 23, 2026
    • Nobelova 6, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republikaThursday, July 8, 2021 – Friday, February 14, 2025

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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