Company data from Slovak public registers

KABELSCHLEPP - SYSTEMTECHNIK, spol. s r.o. v skratke KS - SYSTEMTECHNIK, spol. s r.o.

Company financial profile・Company ID 00678228・Považská 67, 94067 Nové Zámky・Founded 1990

Active

Turnover 2025

17.84 M €

−2.4 %
Company ID
00678228
Tax ID
2020413164
VAT ID
SK2020413164, under §4, registered since Friday, January 1, 1993
Registered office
KABELSCHLEPP - SYSTEMTECHNIK, spol. s r.o. v skratke KS - SYSTEMTECHNIK, spol. s r.o.Považská 67 94067 Nové Zámky
Established
Thursday, December 27, 1990
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/765/N

Profit 2025

11 K €

+115 %Net profit after tax

Assets

10.94 M €

+3.5 %Total assets, stated excl. VAT

Equity

2.69 M €

+0.4 %Assets less external liabilities

Debt ratio

75.4 %

+0.8 ppLiabilities / total assets

Gross margin

35.5 %

+2.9 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+115 %
6,806 €−265 K €9,382 €133 K €311 K €87 K €33 K €344 K €318 K €318 K €−74 K €11 K €20142015201620172018201920202021202220232024202520146,806 €2015−265 K €20169,382 €2017133 K €2018311 K €201987 K €202033 K €2021344 K €2022318 K €2023318 K €2024−74 K €202511 K €

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

Revenue

+0.0 %
13.97 M €15.36 M €15.19 M €18.62 M €20.76 M €18.8 M €12.79 M €17.39 M €21.82 M €20.86 M €17.73 M €17.74 M €201420152016201720182019202020212022202320242025201413.97 M €201515.36 M €201615.19 M €201718.62 M €201820.76 M €201918.8 M €202012.79 M €202117.39 M €202221.82 M €202320.86 M €202417.73 M €202517.74 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

26 K €−34 K €19 K €54 K €130 K €212 K €34 K €99 K €124 K €123 K €85 K €40 K €201420152016201720182019202020212022202320242025Total tax · 201426 K €Total tax · 2015−34 K €Total tax · 201619 K €Total tax · 201754 K €Total tax · 2018130 K €Total tax · 2019212 K €Total tax · 202034 K €Total tax · 202199 K €Total tax · 2022124 K €Total tax · 2023123 K €Total tax · 202485 K €Total tax · 202540 K €Current tax · 201430 K €Current tax · 20152,954 €Current tax · 201615 K €Current tax · 20178,196 €Current tax · 2018120 K €Current tax · 2019186 K €Current tax · 202021 K €Current tax · 2021125 K €Current tax · 2022129 K €Current tax · 2023112 K €Current tax · 20240 €Current tax · 20253,840 €

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

0.1 %

+0.5 pp

Profit / revenue

Profit margin

0.1 %

+0.5 pp

Profit / sales

ROA

0.1 %

+0.8 pp

Return on assets

ROE

0.4 %

+3.2 pp

Return on equity

Return on costs

0.1 %

+0.5 pp

Profit / (revenue − profit)

Added value to revenue

35.3 %

+3.7 pp

Added value / revenue

Earnings before tax

51 K €

+337 %

Profit + income tax

Effective tax

78.6 %

−651 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

14.35 M €201415.73 M €201516.15 M €201619.24 M €201721.03 M €201819.25 M €201913.37 M €202018.28 M €202122.72 M €202220.95 M €202318.27 M €202417.84 M €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 goods21.82 M €20.86 M €17.73 M €17.74 M €
Value added5.5 M €6.4 M €5.79 M €6.3 M €
Operating revenue22.72 M €20.95 M €18.27 M €17.84 M €
Profit after tax318 K €318 K €−74 K €11 K €
Income tax124 K €123 K €85 K €40 K €
Current income tax129 K €112 K €0 €3,840 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs4.81 M €5.25 M €5.02 M €5.42 M €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets6.53 M €
  • Current assets4.38 M €
  • Accruals and deferrals33 K €

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

Liabilities and equity

  • Equity2.69 M €
  • Liabilities8.25 M €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets10.82 M €11.02 M €10.58 M €10.94 M €
Non-current assets4.61 M €5.89 M €5.95 M €6.53 M €
Property, plant and equipment4.51 M €5.81 M €5.89 M €5.66 M €
Non-current intangible assets102 K €81 K €60 K €870 K €
Non-current financial assets0 €0 €0 €0 €
Current assets6.18 M €5.1 M €4.54 M €4.38 M €
Inventory4.42 M €3.66 M €3.52 M €3.14 M €
Non-current receivables0 €0 €0 €0 €
Current receivables1.37 M €986 K €819 K €1.03 M €
Current financial assets0 €0 €0 €0 €
Financial accounts387 K €448 K €201 K €207 K €
Accruals and deferrals28 K €31 K €87 K €33 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities10.82 M €11.02 M €10.58 M €10.94 M €
Equity2.49 M €2.78 M €2.68 M €2.69 M €
Share capital50 K €50 K €50 K €50 K €
Funds and other equity components4,979 €4,979 €4,979 €4,979 €
Profit/loss of previous years1.89 M €2.18 M €2.47 M €2.39 M €
Profit/loss for the accounting period after tax318 K €318 K €−74 K €11 K €
Liabilities8.33 M €8.24 M €7.9 M €8.25 M €
Non-current liabilities1.57 M €1.66 M €1.78 M €2.03 M €
Current liabilities2.67 M €2.29 M €2.01 M €2.13 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €240 K €3.68 M €0 €
Short-term bank loans3.53 M €3.59 M €82 K €3.69 M €
Provisions417 K €352 K €234 K €284 K €
Accruals and deferrals0 €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 deductionLatest taxable period0526Excess deduction for the period90,713.94 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

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

Public sector partner

Registered since

Tuesday, January 5, 2021

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Friday, February 27, 2026)Verified by: EMPIRI s. r. o.

Beneficial owners

Business activities

17 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 21, 2026
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, April 21, 2026
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Tuesday, April 21, 2026
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Tuesday, April 21, 2026
  • Výroba a hutnícke spracovanie kovov, výroba a opracovanie jednoduchých kovových výrobkovValid from Tuesday, April 21, 2026
  • Výroba strojov a zariadení pre všeobecné účelyValid from Tuesday, April 21, 2026
  • Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Tuesday, April 21, 2026
  • - veľkoobchod s obrábacími strojmi pre opracovanie dreva a kovuValid from Tuesday, October 25, 2016
  • Spoločnosť môže prevádzať také úkony, ktoré podporujú účel podnikania. V tomto rámci sa môže zúčastniť na iných podnikoch. Spoločnosť môže tiež zriadovať pobočky v tuzemsku i v zahraničí.Valid Friday, January 15, 1993 – Monday, October 24, 2016
  • - sprostredkovávanie obchodu so strojmi a priemyselnými zariadeniamiValid from Friday, January 15, 1993

Statutory bodies and related persons

Statutory body

1 active of 7
  • Konateľfrom Tuesday, June 7, 2005

    Address Daxnerova 958, 98061 Tisovec, Slovenská republika

  • KonateľTuesday, June 7, 2005 – Monday, March 30, 2009

    Address Bakulínyho 907, 98061 Tisovec, Slovenská republika

  • KonateľWednesday, December 18, 2002 – Tuesday, June 15, 2004

    Address Brančská 11, 85105 Bratislava, Slovenská republika

  • KonateľTuesday, April 16, 2002 – Wednesday, January 3, 2007

    Address Göthestrasse, 23, Netphen, Spolková republika Nemecko

  • KonateľFriday, June 30, 2000 – Wednesday, June 19, 2002

    Address Hviezdoslavova 35, Nové Zámky, Slovenská republika

  • KonateľFriday, November 11, 1994 – Thursday, June 29, 2000

    Address Komárňanská 51, Nové Zámky, Slovenská republika

  • KonateľFriday, January 15, 1993 – Thursday, November 10, 1994

    riaditeľ spoločnosti

    Address Červenej armády 51, Nové Zámky, Slovenská republika

Related persons

2 active of 18
  • Kabelschlepp GmbH-HünsbornActive
    Spoločník v.o.s. / s.r.o.from Saturday, August 27, 2022

    Address Wielandstrasse 1, 57482 Wenden, Nemecká spolková republika

    Share100 %Contribution49,791 EUR
  • Prokuristafrom Thursday, January 1, 2009

    Address Birkenweg, 8, 35687, Dillenburg, SRN

  • Kabelschlepp GmbH-HünsbornEnded
    Spoločník v.o.s. / s.r.o.Saturday, June 23, 2012 – Friday, August 26, 2022

    Address Wielandstrasse 1, 57482 Wenden, Nemecká spolková republika

    Share100 %Contribution49,791 EUR
  • Kabelschlepp GmgH-HünsbornEnded
    Spoločník v.o.s. / s.r.o.Thursday, May 24, 2012 – Friday, June 22, 2012

    Address Wielandstrasse 1, 57482 Wenden-Hünsborn, Nemecká spolková republika

  • ProkuristaThursday, January 1, 2009 – Monday, December 8, 2014

    Address Birkenweg, 8, 35687, Dillenburg, SRN

  • Kabelschlepp Projekt - GmbHEnded
    Spoločník v.o.s. / s.r.o.Thursday, January 1, 2009 – Wednesday, May 23, 2012

    Address Siegen, SRN

    Share100 %Contribution49,791 EUR
  • ProkuristaWednesday, May 26, 2004 – Wednesday, December 31, 2008

    Address Heinrichsglücker Weg, 3a, 57290, Neunkirchen, Spolková republika Nemecko

  • ProkuristaMonday, April 7, 2003 – Tuesday, February 20, 2024

    Address Devínska 3319/11, 94063 Nové Zámky, Slovenská republika

  • ProkuristaMonday, April 7, 2003 – Monday, February 13, 2017

    Address Devínska 3319/11, Nové Zámky, Slovenská republika

  • ProkuristaMonday, April 7, 2003 – Monday, December 8, 2014

    Address Andovská 19/D, Nové Zámky, Slovenská republika

Company history

5 changes in the register

  • Names

    3 records
    • KABELSCHLEPP - SYSTEMTECHNIK, spol. s r.o. v skratke KS - SYSTEMTECHNIK, spol. s r.o.from Friday, November 11, 1994
    • KABESCHLEPP-SYSTEMTECHNIK, spol. s r.o. v skratke KS-SYSTEMTECHNIK, spol. s r.o.Friday, January 15, 1993 – Thursday, November 10, 1994
    • KABELSCHLEPP ČSFR, spol. s r.o., Skrátene: KS - ČSFR, spol. s r.o., KS - ČSFR, ltd, Ks - ČSFR, GmbHWednesday, July 17, 1991 – Thursday, January 14, 1993
  • Registered office

    4 records
    • Považská 67, 94067 Nové Zámky, Slovenská republikafrom Thursday, August 4, 2005
    • Nám. Györgya Széchényiho 11, 94039 Nové Zámky, Slovenská republikaFriday, November 11, 1994 – Wednesday, August 3, 2005
    • nám.Gy.Szécsényiho 11, 94001 Nové Zámky, Slovenská republikaFriday, January 15, 1993 – Thursday, November 10, 1994
    • Nové Zámky, Nové Zámky, Slovenská republikaWednesday, July 17, 1991 – Thursday, January 14, 1993

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/765/N
Main activity
Výroba dvíhacích a manipulačných zariadení
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

9 entries from the business register

  • Thursday, May 27, 2004Prokuristovi Ing. Jozefovi Fibichovi zanikla funkcia dňom 11.12.2003 a prokuristovi Marošovi Jesenákovi dňom 7.1.2004. Rozhodnutie jediného spoločníka zo dňa 11.12.2003 (notárska zápisnica N 915/03, Nz 118838/03).
  • Wednesday, May 26, 2004Zmluvou zo dňa 24.7.2003 uzatvorenou medzi záložným dlžníkom Kabelschlepp Projekt - GmbH, Siegen, SRN a záložným veriteľom Deutsche Bank Aktiengesellschaft Filiale Köln bolo zriadené záložné právo na obchodný podiel záložného dlžníka vo výške 100 % v obchodnej spoločnosti KABELSCHLEPP - SYSTEMTECHNIK, spol. s r.o., Nám. Györgya Széchényiho 11, Nové Zámky, IČO: 00 678 228 v prospech záložného veriteľa.
  • Monday, April 7, 2003Úplné znenie zakladateľskej listiny zo dňa 24.10.2002 (not. záp. č. N 723/02, NZ 605/02).
  • Thursday, June 20, 2002Konateľovi Ing. Dušanovi Motúsovi, CSc., r.č. »XXXXXX/XXXX«, bytom Nové Zámky, Hviezdoslavova 35 zanikla funkcia konateľa v spoločnosti dňom 29.03.2002.
  • Thursday, November 22, 2001Dodatok č.3 zo dňa 20.11.2001 k spoločenskej zmluve.
  • Friday, June 30, 2000Dodatok č. 1 zo dňa 24.7.1998 k spoločenskej zmluve, ktorým boli ustanovenia spoločenskej zmluvy dané do súladu so zák. č. 11/1998 Z.z. Dodatok č. 2 zo dňa 15.6.2000 k spoločenskej zmluve.
  • Friday, November 11, 1994Spoločenská zmluva bola zmenená dodatkom zo dňa 28.06.1994. Stary spis: S.r.o. 2123
  • Friday, January 15, 1993Spoločenská zmluva zo dňa 9.12.1992 v zmysle ustanovení Zák.č.513/91 Zb., živnostenský list vydaný Obvodným úradom Nové Zámky č.j.3213/92 zo dňa 4.12.1992. Stary spis: S.r.o. 2123
  • Wednesday, July 17, 1991Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 21.12.1990 podľa §106a ods. 1 a §106n ods. 1 Zák.č.103/1990 Zb., ktorým sa mení a dopľňa Hospodársky zákonník a § 5 zákona č. 173/1988 Zb. o podniku so zahraničnou majetkovou účasťou v znení zákona č. 112/1990 Zb. Stary spis: S.r.o. 2123
KABELSCHLEPP - SYSTEMTECHNIK, spol. s r.o. v skratke KS - SYSTEMTECHNIK, spol. s r.o.

Registered office

KABELSCHLEPP - SYSTEMTECHNIK, spol. s r.o. v skratke KS - SYSTEMTECHNIK, spol. s r.o.

Považská 67, 94067 Nové Zámky

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