Company data from Slovak public registers

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

Company financial profile・Company ID 54226112・Námestie osloboditeľov 3/A, 040 01 Košice - mestská časť Staré Mesto・Founded 2021

Active

Turnover 2025

45 K €

+2.3 %
Company ID
54226112
Tax ID
2121604903
VAT ID
—
Registered office
Osobnyudaj.sk - KB IV, s.r.o.Námestie osloboditeľov 3/A 040 01 Košice - mestská časť Staré Mesto
Established
Saturday, November 20, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/52924/V

Profit 2025

4,585 €

+76 %Net profit after tax

Assets

13 K €

+55 %Total assets, stated excl. VAT

Equity

12 K €

+58 %Assets less external liabilities

Debt ratio

3.9 %

−1.6 ppLiabilities / total assets

Gross margin

100.0 %

+0.4 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+76 %
0 €0 €303 €2,604 €4,585 €2021202220232024202520210 €20220 €2023303 €20242,604 €20254,585 €

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

Revenue

+2.4 %
0 €0 €356 €43 K €45 K €2021202220232024202520210 €20220 €2023356 €202443 K €202545 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 €53 €460 €510 €20212022202320242025Total tax · 20210 €Total tax · 20220 €Total tax · 202353 €Total tax · 2024460 €Total tax · 2025510 €

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

10.3 %

+4.3 pp

Profit / revenue

Profit margin

10.3 %

+4.3 pp

Profit / sales

ROA

35.3 %

+4.1 pp

Return on assets

ROE

36.7 %

+3.8 pp

Return on equity

Return on costs

11.5 %

+5.1 pp

Profit / (revenue − profit)

Added value to revenue

100.0 %

+0.5 pp

Added value / revenue

Earnings before tax

5,095 €

+66 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20210 €2022356 €202344 K €202445 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 goods0 €356 €43 K €45 K €
Value added0 €356 €43 K €45 K €
Operating revenue0 €356 €44 K €45 K €
Profit after tax0 €303 €2,604 €4,585 €
Income tax0 €53 €460 €510 €

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 assets0 €
  • Current assets13 K €

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

Liabilities and equity

  • Equity12 K €
  • Liabilities509 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets5,000 €5,370 €8,367 €13 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 assets5,000 €5,370 €8,367 €13 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €370 €3,367 €7,100 €
Financial accounts5,000 €5,000 €5,000 €5,902 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,000 €5,370 €8,367 €13 K €
Equity5,000 €5,303 €7,907 €12 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €303 €2,762 €
Profit/loss for the accounting period after tax0 €303 €2,604 €4,585 €
Liabilities0 €67 €460 €509 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €67 €460 €509 €
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 deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count27
Total amount2,280 €
Counterparties26
Latest contractThursday, May 9, 2024

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

31 registered activities

  • Administratívne službyValid from Saturday, November 20, 2021
  • Činnosti na úseku požiarnej ochrany v rozsahu servis, oprava, kontrola, plnenie hasiacich prístrojov, požiarnych/požiarnotechnických zariadeníValid from Saturday, November 20, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, November 20, 2021
  • Dizajnérske činnostiValid from Saturday, November 20, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, November 20, 2021
  • Faktoring a forfaitingValid from Saturday, November 20, 2021
  • Finančný lízingValid from Saturday, November 20, 2021
  • Fotografické službyValid from Saturday, November 20, 2021
  • Informačná činnosťValid from Saturday, November 20, 2021
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Saturday, November 20, 2021

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Saturday, November 20, 2021

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

  • KonateľSaturday, November 20, 2021 – Friday, April 17, 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 Saturday, November 20, 2021

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

    Share80 %Contribution4,000 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, November 20, 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/52924/V
Main activity
Výroba počítačov a periférnych zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Osobnyudaj.sk - KB IV, s.r.o.

Registered office

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

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

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