Company data from Slovak public registers

Active

KC Multitrade, spol. s r.o.

Company financial profileCompany ID 31359230Heyrovského 14/103, 84103 BratislavaFounded 1993

Turnover 2025

554 K €

−21 %
Company ID
31359230
Tax ID
2020345734
VAT ID
SK2020345734, under §4, registered since Monday, November 1, 1993
Registered office
KC Multitrade, spol. s r.o.Heyrovského 14/103 84103 Bratislava
Established
Friday, September 3, 1993
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/5835/B

Profit 2025

30 K €

+20 %

Assets

605 K €

+55 %

Equity

589 K €

+55 %

Debt ratio

2.6 %

−0.1 pp

Gross margin

15.0 %

+6.5 pp
Coming soon

Andromia score

Profit

+20 %
−2,820 €35 K €2,854 €−30 K €−81 K €−12 K €2,978 €13 K €2,096 €−9,978 €25 K €30 K €201420152016201720182019202020212022202320242025

Revenue

−21 %
4.79 M €4.79 M €4.22 M €4.12 M €2.08 M €1.83 M €1.24 M €1.28 M €1.12 M €783 K €702 K €554 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.3 %

+1.8 pp

Profit / revenue

ROA

4.9 %

−1.4 pp

Return on assets

ROE

5.0 %

−1.5 pp

Return on equity

Current ratio

15.52

−42 %

Current assets / current liabilities

Earnings before tax

38 K €

+30 %

Profit + income tax

Effective tax

21.7 %

+6.6 pp

Income tax / earnings before tax

Net working capital

227 K €

−9.3 %

Current assets − current liabilities

Revenue CAGR

-17.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4.79 M €20144.79 M €20154.23 M €20164.13 M €20172.09 M €20181.85 M €20191.25 M €20201.28 M €20211.12 M €2022783 K €2023703 K €2024554 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.12 M €783 K €702 K €554 K €
Value added32 K €21 K €59 K €83 K €
Operating revenue1.12 M €783 K €703 K €554 K €
Profit after tax2,096 €−9,978 €25 K €30 K €
Income tax0 €0 €4,376 €8,220 €
Current income tax0 €0 €4,376 €

Assets

  • Non-current assets363 K €
  • Current assets242 K €

Liabilities and equity

  • Equity589 K €
  • Liabilities16 K €

Balance sheet

Assets

Item2022202320242025
Total assets678 K €419 K €390 K €605 K €
Non-current assets229 K €179 K €129 K €363 K €
Property, plant and equipment0 €0 €0 €53 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets229 K €179 K €129 K €310 K €
Current assets448 K €239 K €260 K €242 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €43 €
Current receivables67 K €55 K €111 K €106 K €
Current financial assets0 €0 €0 €
Financial accounts381 K €184 K €148 K €136 K €
Accruals and deferrals879 €988 €1,046 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities678 K €419 K €390 K €605 K €
Equity552 K €411 K €379 K €589 K €
Share capital33 K €33 K €33 K €33 K €
Funds and other equity components27 K €27 K €0 €
Profit/loss of previous years489 K €491 K €503 K €524 K €
Profit/loss for the accounting period after tax2,096 €−9,978 €25 K €30 K €
Liabilities126 K €8,062 €10 K €16 K €
Non-current liabilities2,174 €1,460 €633 €0 €
Current liabilities124 K €6,602 €9,695 €16 K €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

2,236 €8,836 €1,683 €3,668 €−1,268 €1,304 €−1,483 €1,940 €0 €0 €4,376 €8,220 €201420152016201720182019202020212022202320242025
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 period66.06 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

2 registered activities

  • obchodná a sprostredkovateľská činnosť mimo riadnej predajne so všetkými druhmi tovarov okrem tých, na ktoré je potrebné osobitné povolenie;Valid from Friday, September 3, 1993
  • zastupiteľská činnosť;Valid from Friday, September 3, 1993

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Thursday, June 30, 1994

    Address Babuškova 12, 82103 Bratislava, Slovenská republika

  • KonateľFriday, July 22, 1994 – Tuesday, February 4, 2003

    Address Heyrovského 14/103, Bratislava, Slovenská republika

  • KonateľFriday, September 3, 1993 – Thursday, July 21, 1994

    Address Střekovská 1340, Praha, Česká republika

  • KonateľFriday, September 3, 1993 – Thursday, July 21, 1994

    Address Heyrovského 14/103, Bratislava, Slovenská republika

Related persons

2 active of 7
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 19, 2022

    Address Babuškova 12, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

    Share52 %Contribution17,261 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, October 1, 2010

    Address Babuškova 12, 82103 Bratislava, Slovenská republika

    Share48 %Contribution15,934 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 1, 2010 – Tuesday, October 18, 2022

    Address Babuškova 12, 82103 Bratislava, Slovenská republika

    Share52 %Contribution17,261 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 29, 1999 – Thursday, September 30, 2010

    Address Babuškova 12, 82103 Bratislava, Slovenská republika

    Share48 %Contribution480,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, January 29, 1999 – Thursday, September 30, 2010

    Address Babuškova 12, 82103 Bratislava, Slovenská republika

    Share52 %Contribution520,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, September 3, 1993 – Thursday, January 28, 1999

    Address Střekovská 1340, Praha, Česká republika

    Share50 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, September 3, 1993 – Thursday, January 28, 1999

    Address Heyrovského 14/103, Bratislava, Slovenská republika

    Share50 %Contribution50,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/5835/B
Main activity
Veľkoobchod s chemickými výrobkami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Wednesday, February 5, 2003Zápisnica z mimoriadneho valného zhromaždenia zo dňa 20.12.2002, dodatok č. 2 k spoločenskej zmluve zo dňa 20.12.2002.
  • Friday, January 29, 1999Zápisnica z valného zhromaždenia konaného dňa 6.7.1998. Prevod obchodného podielu a zvýšenie základného imania schválené na valnom zhromaždení dňa 31.7.1998. Dodatok č. 1 k spoločenskej zmluve zo dňa 31.7.1998 v súlade s ust. Zák. č. 11/1998 Z.z.
  • Friday, July 22, 1994Zápisnica z valného zhromaždenia konaného dňa 30.6.1994. Starý spis: S.r.o. 12008
  • Friday, September 3, 1993Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 20.8.1993 podľa zákona č. 513/1991 Zb. Starý spis: S.r.o. 12008
KC Multitrade, spol. s r.o.

Registered office

KC Multitrade, spol. s r.o.

Heyrovského 14/103, 84103 Bratislava

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