KB KAPITAL, s.r.o.
ActiveKey figures
Key figures
2025Dividends
calculatedDistributed as dividends 2 910 €.
Low confidence: the amount exceeds the retained earnings from which dividends can be distributed — probably a merger, an opening balance adjustment or an error in the financial statements.
Summary: KB KAPITAL, s.r.o.
What kind of company is it?
KB KAPITAL, s.r.o. (IČO 46496181) is a limited liability company (s.r.o.). The company was incorporated in 2012 and has existed for 14 years. Registered office according to the register: Prešov. Main activity according to the Statistical Office: výroba podlahových parkiet (SK NACE 1622). Size category by number of employees: 5–9 employees.
Who runs the company and who owns it?
The company has one statutory representative. According to the register, the company has one shareholder. The registered capital is 5 000 €.
How is the company doing financially?
Revenue for 2025 was 954 470 €, down 31,6 % on the previous year (1 396 321 €). From 2020 to 2025, revenue fell by an average of 11,1 % per year. This is the lowest revenue in the reported years (2020–2025). 2025 ended with a loss of 49 726 €. The company was profitable in 2 of the 6 reported years. Personnel costs for 2025 were 144 928 €.
What should you look out for?
Equity was negative at the end of 2025 (-244 875 €).
Where does the data come from and how current is it?
Company and people data come from the Register of Legal Entities (Statistical Office SR, CC BY 4.0) and financial statements from the Register of Financial Statements (Ministry of Finance SR); icoprofil.sk updates them daily. Data as of 12. 11. 2026. Changes, averages and ratios are calculated by icoprofil.sk from open data and are not an official assessment.
Summary of annual reports2020–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Revenue (net turnover) | 1 435 795 | 1 672 816 | 1 322 976 | 1 396 321 | 954 470 |
| Profit for the reporting year | -34 418 | 9 017 | -128 412 | -153 655 | -49 726 |
| Retained earnings of previous periods | 117 951 | 81 006 | 87 711 | -44 034 | -200 599 |
| Total assets | 969 255 | 784 252 | 588 916 | 342 531 | 258 428 |
| Total liabilities | 880 272 | 688 779 | 624 167 | 534 770 | 503 303 |
| Total equity | 88 983 | 95 473 | -35 251 | -192 239 | -244 875 |
| Calculated dividends | 2 688 | 2 527 | 2 312 | 3 333 | 2 910 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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