Company data from Slovak public registers

ksebe s. r. o.

Company financial profile・Company ID 54204500・Komárnická 16955/11, 82103 Bratislava - mestská časť Ružinov・Founded 2021

Active

Turnover 2025

487 K €

+41 %
Company ID
54204500
Tax ID
2121594596
VAT ID
SK2121594596, under §4, registered since Friday, November 25, 2022
Registered office
ksebe s. r. o.Komárnická 16955/11 82103 Bratislava - mestská časť Ružinov
Established
Saturday, November 6, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/156464/B

Profit 2025

40 K €

+61 %Net profit after tax

Assetsexcl. VAT

222 K €

+44 %Total assets, stated excl. VAT

Equity

−4,990 €

+91 %Assets less external liabilities

Debt ratio

102.2 %

−32 ppLiabilities / total assets
  • Real102.2 %
  • To shareholders and group0.0 %

Gross margin

12.5 %

+6.1 ppGross profit / sales
Coming soon

Andromia score

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Profit

+61 %
−2,930 €−103 K €−80 K €25 K €40 K €202120222023202420252021−2,930 €2022−103 K €2023−80 K €202425 K €202540 K €

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

Revenue

+43 %
1,026 €88 K €196 K €340 K €487 K €2021202220232024202520211,026 €202288 K €2023196 K €2024340 K €2025487 K €

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

Income tax

Tax liability trend

0 €0 €0 €1,937 €1,945 €20212022202320242025Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20241,937 €Total tax · 20251,945 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 20241,937 €Current tax · 20251,945 €

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

8.2 %

+1.0 pp

Profit / revenue

Profit margin

8.2 %

+0.9 pp

Profit / sales

ROA

18.0 %

+1.9 pp

Return on assets

ROE

-801.2 %

−755 pp

Return on equity

Return on costs

8.9 %

+1.2 pp

Profit / (revenue − profit)

Added value to revenue

12.5 %

+6.2 pp

Added value / revenue

Earnings before tax

42 K €

+57 %

Profit + income tax

Effective tax

4.6 %

−2.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1,062 €202189 K €2022196 K €2023346 K €2024487 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 goods88 K €196 K €340 K €487 K €
Value added−69 K €−79 K €22 K €61 K €
Operating revenue89 K €196 K €346 K €487 K €
Profit after tax−103 K €−80 K €25 K €40 K €
Income tax0 €0 €1,937 €1,945 €
Current income tax0 €0 €1,937 €1,945 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs24 K €0 €0 €136 €

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

Assetsexcl. VAT

  • Non-current assets50 K €
  • Current assets166 K €
  • Accruals and deferrals6,587 €

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

Liabilities and equity

  • Equity−4,990 €
  • Liabilities227 K €
  • Accruals and deferrals134 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets98 K €113 K €154 K €222 K €
Non-current assets0 €0 €0 €50 K €
Property, plant and equipment0 €0 €0 €3,712 €
Non-current intangible assets0 €0 €0 €992 €
Non-current financial assets0 €0 €0 €45 K €
Current assets97 K €110 K €153 K €166 K €
Inventory0 €0 €888 €498 €
Non-current receivables0 €0 €242 €253 €
Current receivables54 K €5,267 €27 K €25 K €
Current financial assets0 €0 €0 €0 €
Financial accounts43 K €105 K €124 K €140 K €
Accruals and deferrals487 €2,941 €1,645 €6,587 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities98 K €113 K €154 K €222 K €
Equity1,470 €−79 K €−54 K €−4,990 €
Share capital6,500 €6,500 €6,500 €6,500 €
Funds and other equity components0 €0 €0 €650 €
Profit/loss of previous years−2,930 €−106 K €−186 K €−162 K €
Profit/loss for the accounting period after tax−103 K €−80 K €25 K €40 K €
Liabilities96 K €192 K €208 K €227 K €
Non-current liabilities0 €90 K €90 K €90 K €
Current liabilities96 K €101 K €117 K €137 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €9 €
Provisions200 €200 €200 €200 €
Accruals and deferrals0 €89 €676 €134 €

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 period7,501.82 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 26, 2024
  • Administratívne službyValid from Saturday, November 6, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, November 6, 2021
  • Poskytovanie služieb osobného charakteruValid from Saturday, November 6, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, November 6, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, November 6, 2021
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, November 6, 2021
  • Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Saturday, November 6, 2021

Statutory bodies and related persons

Statutory body

2 active of 5
  • Konateľfrom Wednesday, November 24, 2021

    Address Justičná 2712/11, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Konateľfrom Saturday, November 6, 2021

    Address Sabinovská 65/9, 83104 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľWednesday, November 24, 2021 – Thursday, January 25, 2024

    Address Bradáčova 2885/2, 85102 Bratislava - mestská časť Petržalka, Slovenská republika

  • KonateľWednesday, November 24, 2021 – Thursday, January 25, 2024

    Address Pod Brezinou 7288/106, 91101 Trenčín, Slovenská republika

  • KonateľSaturday, November 6, 2021 – Thursday, January 25, 2024

    Address Chladná 8635/3, 83106 Bratislava - mestská časť Rača, Slovenská republika

Related persons

13 active of 34
  • Spoločník v.o.s. / s.r.o.from Friday, August 28, 2026

    Address Karadžičova 4108/39, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share8.57 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, August 28, 2026

    Address Sabinovská 65/9, 83104 Bratislava - mestská časť Ružinov, Slovenská republika

    Share11.43 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, August 28, 2026

    Address Mesačná 3241/15, 82102 Bratislava - mestská časť Ružinov, Slovenská republika

    Share8.57 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, August 28, 2026

    Address Ul. 29.augusta 2263/11, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share8.57 %Contribution750 EUR
  • Člen dozorného orgánufrom Friday, August 28, 2026

    Address Podskalská 1512/22, 12800 Praha, Česká republika

    Share8.57 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, August 28, 2026

    Address Podskalská 1512/22, 12800 Praha, Česká republika

    Share8.57 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, August 28, 2026

    Address Justičná 2712/11, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share17.14 %Contribution1,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, August 28, 2026

    Address Pod Brezinou 7288/106, 91101 Trenčín, Slovenská republika

    Share9.14 %Contribution800 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, August 28, 2026

    Address Gaštanová 6464/8, 97409 Banská Bystrica, Slovenská republika

    Share8.57 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, August 28, 2026

    Address Narcisova 5, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

    Share9.14 %Contribution800 EUR

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/156464/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ksebe s. r. o.

Registered office

ksebe s. r. o.

Komárnická 16955/11, 82103 Bratislava - mestská časť Ružinov

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