Company data from Slovak public registers

Andromia Insight
Active

Kibeho, s. r. o.

Company financial profile・Company ID 54353238・Martina Martinčeka 4701/2, 031 01 Liptovský Mikuláš・Founded 2022

Financial reportFinancial statements

Turnover 2025

69 K €

+109 %
Company ID
54353238
Tax ID
2121637012
VAT ID
SK2121637012, under §4, registered since Monday, February 7, 2022
Registered office
Kibeho, s. r. o.Martina Martinčeka 4701/2 031 01 Liptovský Mikuláš
Established
Friday, January 14, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/79183/L

Profit 2025

6,532 €

+527 %

Assets

27 K €

−44 %

Equity

16 K €

+66 %

Debt ratio

39.2 %

−40 pp

Gross margin

15.2 %

+6.0 pp
Coming soon

Andromia score

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Profit

+527 %
2,522 €1,387 €1,041 €6,532 €2022202320242025

Revenue

+109 %
31 K €26 K €33 K €69 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.5 %

+6.3 pp

Profit / revenue

ROA

24.1 %

+22 pp

Return on assets

ROE

39.6 %

+29 pp

Return on equity

Current ratio

2.21

+65 %

Current assets / current liabilities

Earnings before tax

7,492 €

+443 %

Profit + income tax

Effective tax

12.8 %

−12 pp

Income tax / earnings before tax

Net working capital

11 K €

−8.6 %

Current assets − current liabilities

Revenue CAGR

30.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

31 K €202226 K €202333 K €202469 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods31 K €26 K €33 K €69 K €
Value added3,471 €3,593 €3,050 €11 K €
Operating revenue31 K €26 K €33 K €69 K €
Profit after tax2,522 €1,387 €1,041 €6,532 €
Income tax445 €266 €340 €960 €

Assets

  • Non-current assets7,296 €
  • Current assets20 K €

Liabilities and equity

  • Equity16 K €
  • Liabilities11 K €

Balance sheet

Assets

Item2022202320242025
Total assets12 K €20 K €49 K €27 K €
Non-current assets4,678 €3,430 €2,183 €7,296 €
Property, plant and equipment4,678 €3,430 €2,183 €7,296 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,248 €17 K €47 K €20 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables774 €10 K €48 K €6,007 €
Financial accounts6,474 €6,083 €−1,163 €14 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities12 K €20 K €49 K €27 K €
Equity7,522 €8,909 €9,951 €16 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €2,396 €3,784 €4,824 €
Profit/loss for the accounting period after tax2,522 €1,387 €1,041 €6,532 €
Liabilities4,404 €11 K €39 K €11 K €
Non-current liabilities709 €335 €3,275 €1,673 €
Current liabilities3,695 €9,846 €35 K €8,957 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €840 €840 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

445 €266 €340 €960 €2022202320242025
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 period0 €Tax liability for the period226.84 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • KovoobrábanieValid from Tuesday, February 15, 2022
  • Administratívne službyValid from Friday, January 14, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 14, 2022
  • Čistiace a upratovacie službyValid from Friday, January 14, 2022
  • Dizajnérske činnostiValid from Friday, January 14, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, January 14, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 14, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, January 14, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, January 14, 2022
  • Prenájom hnuteľných vecíValid from Friday, January 14, 2022

Statutory bodies and related persons

Statutory body

1 active of 2
  • Juraj Bartoš
    Konateľfrom Tuesday, February 8, 2022

    Address Zliechovská ulica 394/58, 01864 Košeca, Slovenská republika

  • Ing. Jana GbúrováInactive
    KonateľFriday, January 14, 2022 – Monday, February 14, 2022

    Address Šupkova 46/8, 97681 Podbrezová, Slovenská republika

Related persons

1 active of 2
  • Juraj Bartoš
    Spoločník v.o.s. / s.r.o.from Tuesday, February 15, 2022

    Address Zliechovská ulica 394/58, 01864 Košeca, Slovenská republika

    Share100 %Contribution5,000 EUR
  • zmeny s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Friday, January 14, 2022 – Monday, February 14, 2022

    Address Boženy Němcovej 1A, 97701 Brezno, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/79183/L
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Kibeho, s. r. o.

Registered office

Kibeho, s. r. o.

Martina Martinčeka 4701/2, 031 01 Liptovský Mikuláš

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