Company data from Slovak public registers

K-KART spol. s r.o.

Company financial profile・Company ID 31568564・Fiľakovská 41/4921, 98401 Lučenec・Founded 1992

Active

Turnover 2025

2.11 M €

−9.3 %
Company ID
31568564
Tax ID
2020464732
VAT ID
SK2020464732, under §4, registered since Friday, January 1, 1993
Registered office
K-KART spol. s r.o.Fiľakovská 41/4921 98401 Lučenec
Established
Tuesday, August 4, 1992
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/606/S

Profit 2025

30 K €

−27 %Net profit after tax

Assets

2.09 M €

−7.0 %Total assets, stated excl. VAT

Equity

680 K €

+3.8 %Assets less external liabilities

Debt ratio

57.5 %

+0.7 ppLiabilities / total assets

Gross margin

23.5 %

−5.6 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−27 %
−2,565 €18 K €18 K €9,440 €4,787 €17 K €29 K €32 K €32 K €27 K €41 K €30 K €2014201520162017201820192020202120222023202420252014−2,565 €201518 K €201618 K €20179,440 €20184,787 €201917 K €202029 K €202132 K €202232 K €202327 K €202441 K €202530 K €

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

Revenue

−3.4 %
1.25 M €1.17 M €1.05 M €1.12 M €1.0 M €1.2 M €1.37 M €1.91 M €2.42 M €2.19 M €1.94 M €1.88 M €20142015201620172018201920202021202220232024202520141.25 M €20151.17 M €20161.05 M €20171.12 M €20181.0 M €20191.2 M €20201.37 M €20211.91 M €20222.42 M €20232.19 M €20241.94 M €20251.88 M €

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

Income tax

Tax liability trend

4,073 €4,256 €3,807 €3,583 €3,242 €3,449 €2,311 €4,372 €5,058 €3,235 €0 €3,840 €201420152016201720182019202020212022202320242025Total tax · 20144,073 €Total tax · 20154,256 €Total tax · 20163,807 €Total tax · 20173,583 €Total tax · 20183,242 €Total tax · 20193,449 €Total tax · 20202,311 €Total tax · 20214,372 €Total tax · 20225,058 €Total tax · 20233,235 €Total tax · 20240 €Total tax · 20253,840 €Current tax · 20144,073 €Current tax · 20154,256 €Current tax · 20163,807 €Current tax · 20173,583 €Current tax · 20183,242 €Current tax · 20193,449 €Current tax · 20202,311 €Current tax · 20214,372 €Current tax · 20225,058 €Current tax · 20233,235 €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

1.4 %

−0.4 pp

Profit / revenue

Profit margin

1.6 %

−0.5 pp

Profit / sales

ROA

1.4 %

−0.4 pp

Return on assets

ROE

4.4 %

−1.9 pp

Return on equity

Return on costs

1.4 %

−0.4 pp

Profit / (revenue − profit)

Added value to revenue

20.9 %

−3.4 pp

Added value / revenue

Earnings before tax

34 K €

−18 %

Profit + income tax

Effective tax

11.5 %

+11 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.35 M €20141.27 M €20151.15 M €20161.3 M €20171.25 M €20181.45 M €20191.64 M €20202.05 M €20212.6 M €20222.37 M €20232.32 M €20242.11 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 goods2.42 M €2.19 M €1.94 M €1.88 M €
Value added360 K €402 K €564 K €441 K €
Operating revenue2.6 M €2.37 M €2.32 M €2.11 M €
Profit after tax32 K €27 K €41 K €30 K €
Income tax5,058 €3,235 €0 €3,840 €
Current income tax5,058 €3,235 €0 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs281 K €278 K €276 K €265 K €

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

Assetsexcl. VAT

  • Non-current assets587 K €
  • Current assets1.5 M €
  • Accruals and deferrals3,250 €

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

Liabilities and equity

  • Equity680 K €
  • Liabilities1.2 M €
  • Accruals and deferrals207 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.34 M €1.99 M €2.25 M €2.09 M €
Non-current assets439 K €1.07 M €799 K €587 K €
Property, plant and equipment439 K €1.07 M €799 K €587 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets898 K €917 K €1.44 M €1.5 M €
Inventory623 K €681 K €1.03 M €1.21 M €
Non-current receivables0 €0 €0 €0 €
Current receivables252 K €215 K €397 K €266 K €
Current financial assets17 K €17 K €17 K €17 K €
Financial accounts5,697 €3,967 €4,692 €5,876 €
Accruals and deferrals3,299 €3,412 €3,746 €3,250 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.34 M €1.99 M €2.25 M €2.09 M €
Equity587 K €614 K €655 K €680 K €
Share capital405 K €405 K €405 K €405 K €
Funds and other equity components8,058 €9,650 €11 K €11 K €
Profit/loss of previous years118 K €148 K €173 K €209 K €
Profit/loss for the accounting period after tax32 K €27 K €41 K €30 K €
Liabilities678 K €988 K €1.28 M €1.2 M €
Non-current liabilities21 K €55 K €42 K €30 K €
Current liabilities300 K €143 K €282 K €395 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans122 K €431 K €476 K €320 K €
Short-term bank loans222 K €351 K €469 K €447 K €
Provisions11 K €8,101 €9,013 €11 K €
Accruals and deferrals75 K €393 K €314 K €207 K €

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 period0 €Tax liability for the period1,359.63 €No
  • Tax reliability indexReliable
  • 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

EU funds drawn

View all

Projects

3

Paid out

1.34 M €

Contracted

1.34 M €

Last payment

3/14/2024

ProjectStatusPaid outLast payment
Inovácia výrobných procesov a produktu v spoločnosti K-KART spol. s r. o.313012CSG1Projekt riadne ukončený (K)722,100 €3/14/2024
Inovácia procesu obrábania kovov a strojárskej výroby v spoločnosti K-KART spol. s r.o.313031N501Projekt riadne ukončený (K)360,000 €12/16/2019
Zvýšenie konkurencieschopnosti spoločnosti K-KART spol. s r.o.313031F688Projekt riadne ukončený (K)261,181.19 €12/16/2019

Public sector partner

Registered since

Tuesday, December 19, 2017

Beneficial owners

3

Registration status

Active

Beneficial-owner verification valid (Sunday, January 4, 2026)Verified by: Mgr. Andrej Gunár

Beneficial owners

Business activities

24 registered activities

  • Čistiace a upratovacie službyValid from Thursday, March 26, 2026
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, March 26, 2026
  • Mimoškolská vzdelávacia činnosťValid from Thursday, March 26, 2026
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, March 26, 2026
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Thursday, March 26, 2026
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, March 26, 2026
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Thursday, March 26, 2026
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, March 26, 2026
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Thursday, March 26, 2026
  • Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, March 26, 2026

Statutory bodies and related persons

Statutory body

2 active of 7
  • Konateľfrom Tuesday, February 23, 2021

    Address Ulica Nová 5109/9A, 98401 Lučenec, Slovenská republika

  • Konateľfrom Friday, December 15, 2006

    Address Ulica P. Rádayho 5166/8, 98401 Lučenec, Slovenská republika

  • KonateľFriday, December 15, 2006 – Monday, September 21, 2026

    Address Ulica nová 5109/9A, 98401 Lučenec, Slovenská republika

  • KonateľTuesday, August 4, 1992 – Friday, February 9, 2007

    Address Puškinova 28/1106, 98401 Lučenec, Slovenská republika

  • KonateľTuesday, August 4, 1992 – Monday, January 24, 2005

    Address Puškinova 30, Lučenec, Slovenská republika

  • KonateľTuesday, August 4, 1992 – Thursday, December 17, 2020

    Address Nová 9/a/5109, 98401 Lučenec, Slovenská republika

  • KonateľTuesday, August 4, 1992 – Monday, January 24, 2005

    Address Vajanského 71/A, Lučenec, Slovenská republika

Related persons

3 active of 14
  • Spoločník v.o.s. / s.r.o.from Saturday, April 24, 2021

    Address Ulica nová 5109/9A, 98401 Lučenec, Slovenská republika

    Share33.33 %Contribution134,991 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, April 24, 2021

    Address Ulica P. Rádayho 5166/8, 98401 Lučenec, Slovenská republika

    Share33.33 %Contribution134,988 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, April 24, 2021

    Address Ulica nová 5109/9A, 98401 Lučenec, Slovenská republika

    Share33.33 %Contribution134,988 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 18, 2020 – Friday, April 23, 2021

    Address Ulica nová 5109/9A, 98401 Lučenec, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Friday, December 18, 2020 – Friday, April 23, 2021

    Address Ulica P. Rádayho 5166/8, 98401 Lučenec, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Friday, December 18, 2020 – Friday, April 23, 2021

    Address Ulica nová 5109/9A, 98401 Lučenec, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Friday, November 20, 2009 – Thursday, December 17, 2020

    Address Nová 9A/5109, 98401 Lučenec, Slovenská republika

    Share100 %Contribution404,965.81 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 10, 2007 – Thursday, November 19, 2009

    Address Nová 9A/5109, 98401 Lučenec, Slovenská republika

    Share100 %Contribution12,200,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, January 25, 2005 – Friday, February 9, 2007

    Address Puškinova 28/1106, 98401 Lučenec, Slovenská republika

    Share50 %Contribution6,100,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, January 25, 2005 – Friday, February 9, 2007

    Address Nová 9A/5109, 98401 Lučenec, Slovenská republika

    Share50 %Contribution6,100,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Fiľakovská 41/4921, 98401 Lučenec, Slovenská republikafrom Tuesday, January 25, 2005
    • Nová 1, 98401 Lučenec, Slovenská republikaTuesday, August 4, 1992 – Monday, January 24, 2005

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/606/S
Main activity
Obrábanie kovov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Monday, November 16, 1998. Zapisuje sa zmena v zmysle uznesenia Valného zhromaž- denia, zo dňa 09.07.1998, a Dodatok č. 1 v súlade s ust. zák. č. 11/98 Z.z.
  • Tuesday, August 4, 1992Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 1.7.1992 podľa § 105 a nasl. Obchodného zákonníka č. 513/91 Zb. . Starý spis: S.r.o. 2001
K-KART spol. s r.o.

Registered office

K-KART spol. s r.o.

Fiľakovská 41/4921, 98401 Lučenec

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