Company data from Slovak public registers

Andromia Insight
Active

KABAMA s.r.o.

Company financial profile・Company ID 54147671・Rudná 197, 04801 Rudná・Founded 2021

Financial reportFinancial statements

Turnover 2024

64 K €

+66 %
Company ID
54147671
Tax ID
2121600393
VAT ID
SK2121600393, under §4, registered since Thursday, December 1, 2022
Registered office
KABAMA s.r.o.Rudná 197 04801 Rudná
Established
Tuesday, October 19, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/52683/V

Profit 2024

8,233 €

+209 %

Assets

57 K €

+12 %

Equity

5,568 €

+309 %

Debt ratio

90.2 %

−15 pp

Gross margin

6.1 %

−19 pp
Coming soon

Andromia score

—

Profit

+209 %
0 €−93 €−7,572 €8,233 €2021202220232024

Revenue

+40 %
0 €12 K €38 K €54 K €2021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.8 %

+32 pp

Profit / revenue

ROA

14.5 %

+29 pp

Return on assets

ROE

147.9 %

−136 pp

Return on equity

Current ratio

0.17

−17 %

Current assets / current liabilities

Earnings before tax

9,193 €

+221 %

Profit + income tax

Effective tax

10.4 %

+10 pp

Income tax / earnings before tax

Net working capital

−36 K €

−25 %

Current assets − current liabilities

Revenue CAGR

112.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202116 K €202239 K €202364 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €12 K €38 K €54 K €
Value added0 €−1,700 €9,605 €3,244 €
Operating revenue0 €16 K €39 K €64 K €
Profit after tax0 €−93 €−7,572 €8,233 €
Income tax0 €0 €0 €960 €

Assets

  • Non-current assets49 K €
  • Current assets7,433 €

Liabilities and equity

  • Equity5,568 €
  • Liabilities51 K €

Balance sheet

Assets

Item2021202220232024
Total assets5,000 €32 K €51 K €57 K €
Non-current assets0 €25 K €43 K €49 K €
Property, plant and equipment0 €25 K €43 K €49 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,000 €6,295 €7,492 €7,433 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €420 €34 €1,474 €
Financial accounts5,000 €5,875 €7,458 €5,959 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities5,000 €32 K €51 K €57 K €
Equity5,000 €4,907 €−2,665 €5,568 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €−93 €−7,665 €
Profit/loss for the accounting period after tax0 €−93 €−7,572 €8,233 €
Liabilities0 €27 K €54 K €51 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €15 K €36 K €43 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €12 K €17 K €8,144 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €960 €2021202220232024
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 period249.2 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • Odstraňovanie azbestu alebo materiálov obsahujúcich azbest zo stavieb pri búracích prácach, údržbárskych prácach, opravách a iných činnostiach: - v exteriéroch bez súvisu s vnútornými priestormi budov, v ktorých nie je možné z technického hľadiska vytvoriť kontrolované pásmo s podtlakovým systémomValid from Tuesday, February 22, 2022
  • Podnikanie v oblasti nakladania s nebezpečným odpadomValid from Tuesday, February 22, 2022
  • Administratívne službyValid from Tuesday, October 19, 2021
  • Čistiace a upratovacie službyValid from Tuesday, October 19, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, October 19, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 19, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5, t vrátane prípojného vozidlaValid from Tuesday, October 19, 2021
  • Poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Tuesday, October 19, 2021
  • Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Tuesday, October 19, 2021
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Tuesday, October 19, 2021

Statutory bodies and related persons

Statutory body

2 active of 2
  • Karolína Skokanová
    Konateľfrom Tuesday, October 19, 2021

    Address Rudná 197, 04801 Rudná, Slovenská republika

  • Ondrej Skokan
    Konateľfrom Tuesday, October 19, 2021

    Address Rudná 197, 04801 Rudná, Slovenská republika

Related persons

1 active of 1
  • Ondrej Skokan
    Spoločník v.o.s. / s.r.o.from Tuesday, October 19, 2021

    Address Rudná 197, 04801 Rudná, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/52683/V
Main activity
Činnosti súvisiace s krajinnou úpravou
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KABAMA s.r.o.

Registered office

KABAMA s.r.o.

Rudná 197, 04801 Rudná

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