Company data from Slovak public registers

Active

Kbielik s. r. o.

Company financial profileCompany ID 55767079J. Milca 27, 010 01 ŽilinaFounded 2023

Turnover 2025

24 K €

−26 %
Company ID
55767079
Tax ID
2122087176
VAT ID
SK2122087176, under §7a, registered since Monday, October 23, 2023
Registered office
Kbielik s. r. o.J. Milca 27 010 01 Žilina
Established
Tuesday, October 10, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/83314/L

Profit 2025

−1,054 €

+7.0 %

Assets

17 K €

+18 %

Equity

2,842 €

−27 %

Debt ratio

83.1 %

+10 pp

Gross margin

68.9 %

+21 pp
Coming soon

Andromia score

Profit

+7.0 %
29 €−1,133 €−1,054 €202320242025

Revenue

−26 %
5,882 €33 K €24 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.4 %

−0.9 pp

Profit / revenue

ROA

-6.3 %

+1.7 pp

Return on assets

ROE

-37.1 %

−8.0 pp

Return on equity

Current ratio

11.21

+28 %

Current assets / current liabilities

Earnings before tax

−675 €

−20 %

Profit + income tax

Effective tax

-56.1 %

+45 pp

Income tax / earnings before tax

Net working capital

15 K €

+22 %

Current assets − current liabilities

Revenue CAGR

102.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6,082 €202333 K €202424 K €2025

Income statement

Item202320242025
Sales of products, services and goods5,882 €33 K €24 K €
Value added1,357 €16 K €17 K €
Operating revenue6,082 €33 K €24 K €
Profit after tax29 €−1,133 €−1,054 €
Income tax68 €569 €379 €
Current income tax68 €

Assets

  • Non-current assets0 €
  • Current assets17 K €

Liabilities and equity

  • Equity2,842 €
  • Liabilities14 K €

Balance sheet

Assets

Item202320242025
Total assets7,792 €14 K €17 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets7,713 €14 K €17 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables768 €2,018 €3,257 €
Current financial assets0 €
Financial accounts6,945 €12 K €14 K €
Accruals and deferrals79 €

Liabilities and equity

Item202320242025
Total equity and liabilities7,792 €14 K €17 K €
Equity5,029 €3,896 €2,842 €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components0 €
Profit/loss of previous years0 €29 €−1,104 €
Profit/loss for the accounting period after tax29 €−1,133 €−1,054 €
Liabilities2,763 €10 K €14 K €
Non-current liabilities5 €47 €89 €
Current liabilities2,758 €1,625 €1,503 €
Short-term financial assistance0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €8,664 €10 K €
Provisions0 €0 €0 €
Accruals and deferrals0 €

Income tax

Tax liability trend

68 €569 €379 €202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

26 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 10, 2023
  • Čistiace a upratovacie službyValid from Tuesday, October 10, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, October 10, 2023
  • Finančný lízingValid from Tuesday, October 10, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 10, 2023
  • Mimoškolská vzdelávacia činnosťValid from Tuesday, October 10, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, October 10, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, October 10, 2023
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Tuesday, October 10, 2023
  • Poskytovanie sociálnych služiebValid from Tuesday, October 10, 2023

Statutory bodies and related persons

Statutory body

1 active of 1

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 10, 2023

    Address Divinka 24, 01331 Divinka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/83314/L
Main activity
Prekladateľské a tlmočnícke činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Kbielik s. r. o.

Registered office

Kbielik s. r. o.

J. Milca 27, 010 01 Žilina

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