Company data from Slovak public registers

Active

K-KART spol. s r.o.

Company financial profileCompany ID 31568564Fiľakovská 41/4921, 98401 LučenecFounded 1992

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 %

Assets

2.09 M €

−7.0 %

Equity

680 K €

+3.8 %

Debt ratio

57.5 %

+0.7 pp

Gross margin

23.5 %

−5.6 pp
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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.4 %

−0.4 pp

Profit / revenue

ROA

1.4 %

−0.4 pp

Return on assets

ROE

4.4 %

−1.9 pp

Return on equity

Current ratio

3.80

−26 %

Current assets / current liabilities

Earnings before tax

34 K €

−18 %

Profit + income tax

Effective tax

11.5 %

+11 pp

Income tax / earnings before tax

Net working capital

1.1 M €

−5.1 %

Current assets − current liabilities

Revenue CAGR

3.8 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

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 €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 period2,165.08 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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 6
  • Konateľfrom Tuesday, February 23, 2021

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

  • Konateľfrom Friday, December 15, 2006

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

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

    Address Puškinova 30, 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 Vajanského 71/A, Lučenec, Slovenská republika

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

    Address Nová 9/a/5109, 98401 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

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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