Company data from Slovak public registers

Active

KABOINVEST, s. r. o.

Company financial profileCompany ID 55171273Závadka 91, 06601 ZávadkaFounded 2023

Turnover 2025

50 K €

−5.4 %
Company ID
55171273
Tax ID
2121895710
VAT ID
SK2121895710, under §4, registered since Wednesday, March 1, 2023
Registered office
KABOINVEST, s. r. o.Závadka 91 06601 Závadka
Established
Thursday, January 26, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/45252/P

Profit 2025

−18 K €

+60 %

Assets

51 K €

−41 %

Equity

−90 K €

−25 %

Debt ratio

276.7 %

+93 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+60 %
−31 K €−45 K €−18 K €202320242025

Revenue

−100 %
63 K €51 K €0 €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-36.4 %

+49 pp

Profit / revenue

ROA

-35.8 %

+17 pp

Return on assets

ROE

20.3 %

−43 pp

Return on equity

Current ratio

0.32

+175 %

Current assets / current liabilities

Earnings before tax

−18 K €

+60 %

Profit + income tax

Effective tax

-1.9 %

+0.3 pp

Income tax / earnings before tax

Net working capital

−90 K €

+30 %

Current assets − current liabilities

Revenue CAGR

-19.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

63 K €202353 K €202450 K €2025

Income statement

Item202320242025
Sales of products, services and goods63 K €51 K €0 €
Value added4,047 €133 €−5,337 €
Operating revenue63 K €53 K €50 K €
Profit after tax−31 K €−45 K €−18 K €
Income tax0 €960 €340 €

Assets

  • Non-current assets8,833 €
  • Current assets42 K €

Liabilities and equity

  • Equity−90 K €
  • Liabilities141 K €

Balance sheet

Assets

Item202320242025
Total assets112 K €86 K €51 K €
Non-current assets100 K €69 K €8,833 €
Property, plant and equipment100 K €69 K €8,833 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets12 K €17 K €42 K €
Inventory0 €0 €0 €
Non-current receivables557 €0 €0 €
Current receivables329 €2,443 €30 K €
Financial accounts11 K €14 K €12 K €

Liabilities and equity

Item202320242025
Total equity and liabilities112 K €86 K €51 K €
Equity−26 K €−72 K €−90 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−31 K €−77 K €
Profit/loss for the accounting period after tax−31 K €−45 K €−18 K €
Liabilities139 K €158 K €141 K €
Non-current liabilities15 K €12 K €8,920 €
Current liabilities124 K €146 K €132 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

0 €960 €340 €202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period44.19 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Čistiace a upratovacie službyValid from Thursday, January 26, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 26, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, January 26, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, January 26, 2023
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, January 26, 2023
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, January 26, 2023
  • Prenájom hnuteľných vecíValid from Thursday, January 26, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, January 26, 2023
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, January 26, 2023
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, January 26, 2023

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Thursday, January 26, 2023

    Address Závadka 91, 06601 Závadka, Slovenská republika

  • Konateľfrom Thursday, January 26, 2023

    Address Myslina 15, 06601 Myslina, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, January 26, 2023

    Address Závadka 91, 06601 Závadka, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, January 26, 2023

    Address Myslina 15, 06601 Myslina, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/45252/P
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KABOINVEST, s. r. o.

Registered office

KABOINVEST, s. r. o.

Závadka 91, 06601 Závadka

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