Company data from Slovak public registers

Active

Osobnyudaj.sk - KB, s.r.o.

Company financial profileCompany ID 54146739Námestie osloboditeľov 3/A, 040 01 Košice - mestská časť Staré MestoFounded 2021

Turnover 2024

39 K €

−11 %
Company ID
54146739
Tax ID
2121586742
VAT ID
Registered office
Osobnyudaj.sk - KB, s.r.o.Námestie osloboditeľov 3/A 040 01 Košice - mestská časť Staré Mesto
Established
Wednesday, October 13, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/52626/V

Profit 2024

2,222 €

+35 %

Assets

63 K €

+11 %

Equity

17 K €

+15 %

Debt ratio

72.7 %

−0.9 pp

Gross margin

100.0 %

+0.2 pp
Coming soon

Andromia score

Profit

+35 %
914 €7,473 €1,651 €2,222 €2021202220232024

Revenue

−11 %
1,075 €40 K €44 K €39 K €2021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.7 %

+1.9 pp

Profit / revenue

ROA

3.5 %

+0.6 pp

Return on assets

ROE

12.9 %

+1.9 pp

Return on equity

Current ratio

1.38

+1.2 %

Current assets / current liabilities

Earnings before tax

2,614 €

+35 %

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Net working capital

17 K €

+15 %

Current assets − current liabilities

Revenue CAGR

231.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,075 €202140 K €202244 K €202339 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods1,075 €40 K €44 K €39 K €
Value added1,075 €40 K €44 K €39 K €
Operating revenue1,075 €40 K €44 K €39 K €
Profit after tax914 €7,473 €1,651 €2,222 €
Income tax161 €1,319 €291 €392 €

Assets

  • Non-current assets0 €
  • Current assets63 K €

Liabilities and equity

  • Equity17 K €
  • Liabilities46 K €

Balance sheet

Assets

Item2021202220232024
Total assets6,075 €15 K €57 K €63 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,075 €15 K €57 K €63 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables252 €9,751 €51 K €58 K €
Financial accounts5,823 €5,009 €5,527 €5,000 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities6,075 €15 K €57 K €63 K €
Equity5,914 €13 K €15 K €17 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €914 €8,387 €10 K €
Profit/loss for the accounting period after tax914 €7,473 €1,651 €2,222 €
Liabilities161 €1,373 €42 K €46 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities161 €1,373 €42 K €46 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

161 €1,319 €291 €392 €2021202220232024
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

31 registered activities

  • Administratívne službyValid from Wednesday, October 13, 2021
  • Činnosť na úseku požiarnej ochrany v rozsahu servis, oprava, kontrola, plnenie hasiacich prístrojov, požiarnych/požiarnotechnických zariadeníValid from Wednesday, October 13, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, October 13, 2021
  • Dizajnérske činnostiValid from Wednesday, October 13, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, October 13, 2021
  • Faktoring a forfaitingValid from Wednesday, October 13, 2021
  • Finančný lízingValid from Wednesday, October 13, 2021
  • Fotografické službyValid from Wednesday, October 13, 2021
  • Informačná činnosťValid from Wednesday, October 13, 2021
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, October 13, 2021

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, October 13, 2021

    Address Bernolákova 2360/17C, 04011 Košice - mestská časť Západ, Slovenská republika

  • KonateľWednesday, October 13, 2021 – Monday, April 20, 2026

    Address Palackého 1045/11, 04001 Košice - mestská časť Juh, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 13, 2021

    Address Bernolákova 2360/17C, 04011 Košice - mestská časť Západ, Slovenská republika

    Share80 %Contribution4,000 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 13, 2021

    Address DUETT Business Residence, Námestie osloboditeľov 3/A, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share20 %Contribution1,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/52626/V
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Osobnyudaj.sk - KB, s.r.o.

Registered office

Osobnyudaj.sk - KB, s.r.o.

Námestie osloboditeľov 3/A, 040 01 Košice - mestská časť Staré Mesto

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