Company data from Slovak public registers

KPK spol. s r.o.

Company financial profile・Company ID 31590179・Kollárova 75, 03601 Martin・Founded 1993

Active

Turnover 2025

5.16 M €

−34 %
Company ID
31590179
Tax ID
2020432843
VAT ID
SK2020432843, under §4, registered since Friday, August 20, 1993
Registered office
KPK spol. s r.o.Kollárova 75 03601 Martin
Established
Wednesday, August 4, 1993
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/1318/L

Profit 2025

−520 K €

−705 %Net profit after tax

Assetsexcl. VAT

7.46 M €

+5.8 %Total assets, stated excl. VAT

Equity

5.16 M €

−9.2 %Assets less external liabilities

Debt ratio

30.7 %

+11 ppLiabilities / total assets
  • Real26.5 %
  • To shareholders and group4.2 %

Gross margin

44.3 %

−1.2 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−705 %
132 K €234 K €364 K €28 K €201 K €6,794 €−214 K €3.53 M €141 K €544 K €86 K €−520 K €2014201520162017201820192020202120222023202420252014132 K €2015234 K €2016364 K €201728 K €2018201 K €20196,794 €2020−214 K €20213.53 M €2022141 K €2023544 K €202486 K €2025−520 K €

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

Revenue

−20 %
4.61 M €5.27 M €5.41 M €4.33 M €7.84 M €5.26 M €3.7 M €4.97 M €5.6 M €8.48 M €5.52 M €4.43 M €20142015201620172018201920202021202220232024202520144.61 M €20155.27 M €20165.41 M €20174.33 M €20187.84 M €20195.26 M €20203.7 M €20214.97 M €20225.6 M €20238.48 M €20245.52 M €20254.43 M €

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

Income tax

Tax liability trend

8,010 €8,616 €13 K €2,864 €13 K €28 K €−322 €4,308 €273 €131 K €22 K €4,895 €201420152016201720182019202020212022202320242025Total tax · 20148,010 €Total tax · 20158,616 €Total tax · 201613 K €Total tax · 20172,864 €Total tax · 201813 K €Total tax · 201928 K €Total tax · 2020−322 €Total tax · 20214,308 €Total tax · 2022273 €Total tax · 2023131 K €Total tax · 202422 K €Total tax · 20254,895 €Current tax · 20149,347 €Current tax · 20159,187 €Current tax · 201612 K €Current tax · 20172,971 €Current tax · 201842 K €Current tax · 201948 €Current tax · 202048 €Current tax · 20216,616 €Current tax · 202215 K €Current tax · 2023131 K €Current tax · 202417 K €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

-10.1 %

−11 pp

Profit / revenue

Profit margin

-11.7 %

−13 pp

Profit / sales

ROA

-7.0 %

−8.2 pp

Return on assets

ROE

-10.1 %

−12 pp

Return on equity

Return on costs

-9.2 %

−10 pp

Profit / (revenue − profit)

Added value to revenue

38.0 %

+5.8 pp

Added value / revenue

Earnings before tax

−516 K €

−577 %

Profit + income tax

Effective tax

-0.9 %

−21 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

4.7 M €20145.26 M €20155.83 M €20164.46 M €20177.92 M €20185.3 M €20193.82 M €20205.23 M €20215.9 M €20228.63 M €20237.78 M €20245.16 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 goods5.6 M €8.48 M €5.52 M €4.43 M €
Value added2.17 M €3.0 M €2.51 M €1.96 M €
Operating revenue5.9 M €8.63 M €7.78 M €5.16 M €
Profit after tax141 K €544 K €86 K €−520 K €
Income tax273 €131 K €22 K €4,895 €
Current income tax15 K €131 K €17 K €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs1.94 M €2.23 M €2.33 M €2.27 M €

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

Assetsexcl. VAT

  • Non-current assets1.59 M €
  • Current assets5.82 M €
  • Accruals and deferrals39 K €

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

Liabilities and equity

  • Equity5.16 M €
  • Liabilities2.29 M €
  • Accruals and deferrals5,903 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets6.92 M €7.08 M €7.05 M €7.46 M €
Non-current assets1.0 M €1.35 M €1.57 M €1.59 M €
Property, plant and equipment1.0 M €1.34 M €1.55 M €1.54 M €
Non-current intangible assets0 €14 K €18 K €54 K €
Non-current financial assets0 €0 €0 €0 €
Current assets5.89 M €5.7 M €5.44 M €5.82 M €
Inventory867 K €721 K €808 K €751 K €
Non-current receivables58 K €29 K €1.69 M €2.1 M €
Current receivables3.92 M €4.14 M €2.84 M €2.95 M €
Current financial assets0 €0 €0 €0 €
Financial accounts1.05 M €813 K €96 K €21 K €
Accruals and deferrals23 K €25 K €35 K €39 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6.92 M €7.08 M €7.05 M €7.46 M €
Equity5.3 M €5.84 M €5.68 M €5.16 M €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years5.09 M €5.23 M €5.53 M €5.61 M €
Profit/loss for the accounting period after tax141 K €544 K €86 K €−520 K €
Liabilities1.61 M €1.23 M €1.37 M €2.29 M €
Non-current liabilities8,751 €8,576 €8,168 €7,134 €
Current liabilities1.51 M €1.12 M €1.0 M €1.34 M €
Short-term financial assistance0 €0 €0 €80 K €
Long-term bank loans0 €0 €0 €368 K €
Short-term bank loans0 €0 €251 K €412 K €
Provisions92 K €99 K €104 K €82 K €
Accruals and deferrals2,400 €0 €2,448 €5,903 €

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 period61,354.52 €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

Contract count9
Total amount765,282.6 €
Counterparties6
Latest contractFriday, July 31, 2026

Largest partners

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Recent contracts

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

Public sector partner

Registered since

Wednesday, July 26, 2017

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Monday, January 12, 2026)Verified by: JUDr. Milota Ferenčíková, PhD.

Beneficial owners

Business activities

21 registered activities

  • - prenájom nehnuteľností a nebytových priestorov s poskytovaním iných ako základných služiebValid from Thursday, July 8, 2004
  • - výroba, montáž, opravy, údržba a vykonávanie odborných prehliadok a odborných skúšok elektrických zariadení v rozsahu: výroba: rozvádzače nn, montáž, opravy a údržba: zariadenia s napätím do 1000 V vrátane bleskozvodov, objekty s nebezpečenstvom výbuchu, odborné prehliadky a odborné skúšky: zariadenia s napätím do 1000 V vrátane bleskozvodov objekty bez nebezpečenstva výbuchu,Valid from Friday, February 4, 2000
  • - výroba, montáž, rekonštrukcia, oprava a údržba, odborné prehliadky a odborné skúšky, označovanie /pri V/ vyhradených zdvíhacích zariadení v rozsahu: I. Výroba, montáž, rekonštrukcia, oprava a údržba, označovanie /pri V/ vyhradených zdvíhacích zariadení Aa - žeriavy a zdvíhadlá s motorovým pohonom s nosnosťou nad 1000 kg a s ručným pohonom nad 5000 kg vrátane trvalých dráh žeriavov Ab - pohyblivé pracovné plošiny s motorovým pohonom s výškou zdvihu nad 1,5 m Ba - žeriavy a zdvíhadlá s motorovým pohonom s nosnosťou do 1000 kg vrátane Bb - žeriavy a zdvíhadlá s ručným pohonom s nosnosťou od 1000 kg do 5000 kg vrátane Be - len na zdvíhacie plošiny Bf - vrátky s motorovým pohonom používané na zdvíhanie bremien Bi - zariadenia na zavesenie alebo uchopenie bremien, ktoré sú trvalou súčasťou zdvíhacích zariadení skupiny A a B; II. Odborné prehliadky a odborné skúšky vyhradených zdvíhacích zariadení Aa - žeriavy a zdvíhadlá s motorovým pohonom s nosnosťou nad 1000 kg a s ručným pohonom nad 5000 kg vrátane trvalých dráh žeriavov Ba - žeriavy a zdvíhadlá s motorovým pohonom s nosnosťou do 1000 kg vrátane Bb - žeriavy a zdvíhadlá s ručným pohonom s nosnosťou do 1000 kg do 5000 kg vrátane Bf - vrátky s motorovým pohonom používané na zdvíhanie bremien Bi - zariadenia na zavesenie alebo uchopenie bremien, ktoré sú trvalou súčasťou zdvíhacích zariadení skupiny A a B,Valid from Friday, February 4, 2000
  • - inžinierska činnosť v oblasti strojárenskej výrobyValid from Wednesday, August 4, 1993
  • - maloobchod mimo riadnej predajneValid from Wednesday, August 4, 1993
  • - projekcia a konštrukcia vyhradených zdvíhacích zariadeníValid from Wednesday, August 4, 1993
  • - projekcia a konštrukcia žeriavov, oceľových konštrukcií, zdvíhacej a manipulačnej techniky, strojov a stroj. zariadeníValid from Wednesday, August 4, 1993
  • - projektovanie elektrických zariadeníValid from Wednesday, August 4, 1993
  • - revízie elektrických zariadeníValid from Wednesday, August 4, 1993
  • - revízne škúšky nevyhradených zdvíhacích zariadeníValid from Wednesday, August 4, 1993

Statutory bodies and related persons

Statutory body

4 active of 7
  • Konateľfrom Monday, June 6, 2022

    Address Jána Šimka 4022/3, 03601 Martin, Slovenská republika

  • Konateľfrom Monday, June 6, 2022

    Address Bajzova 48A, 01001 Žilina, Slovenská republika

  • Konateľfrom Monday, June 6, 2022

    Address Olšanská 2898/4e, 13000 Praha, Česká republika

  • Konateľfrom Wednesday, August 4, 1993

    Address O.Plachého 57, Martin, Slovenská republika

  • KonateľWednesday, August 4, 1993 – Sunday, May 18, 1997

    Address Björnsonova 3/8, Martin, Slovenská republika

  • KonateľWednesday, August 4, 1993 – Tuesday, January 19, 2021

    Address Dražkovce 153, Dražkovce, Slovenská republika

  • KonateľWednesday, August 4, 1993 – Sunday, May 18, 1997

    Address Lermontova 14/11, Martin, Slovenská republika

Related persons

1 active of 9
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 20, 2021

    Address O.Plachého 57, Martin, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 12, 2010 – Tuesday, January 19, 2021

    Address Dražkovce 153, Dražkovce, Slovenská republika

    Share36 %Contribution2,389.96 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 12, 2010 – Tuesday, January 19, 2021

    Address O.Plachého 57, Martin, Slovenská republika

    Share64 %Contribution4,248.82 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 10, 1998 – Thursday, February 11, 2010

    Address O.Plachého 57, Martin, Slovenská republika

    Share64 %Contribution128,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, May 19, 1997 – Thursday, February 11, 2010

    Address Dražkovce 153, Dražkovce, Slovenská republika

    Share36 %Contribution72,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, May 19, 1997 – Monday, March 9, 1998

    Address O.Plachého 57, Martin, Slovenská republika

    Share54 %Contribution108,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, August 4, 1993 – Sunday, May 18, 1997

    Address Björnsonova 3/8, Martin, Slovenská republika

    Share36 %Contribution72,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, August 4, 1993 – Sunday, May 18, 1997

    Address Lermontova 14/11, Martin, Slovenská republika

    Share54 %Contribution108,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, August 4, 1993 – Monday, March 9, 1998

    Address Suvorovova 18, Žilina, Slovenská republika

    Share10 %Contribution20,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Kollárova 75, 03601 Martin, Slovenská republikafrom Wednesday, March 6, 2002
    • Kollárova 73, 03601 Martin, Slovenská republikaWednesday, August 4, 1993 – Tuesday, March 5, 2002

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/1318/L
Main activity
Výroba dvíhacích a manipulačných zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Tuesday, February 11, 2003Na valnom zhromaždení konanom dňa 18.12. 2002 bola schválená zmena spoločenskej zmluvy.
  • Wednesday, March 6, 2002Na valnom zhromaždení dňa 30.11.2001 bol schválený dodatok č. 3 k spoločenskej zmluve.
  • Friday, February 4, 2000Na zasadnutí valného zhromaždenia konanom dňa 1.12. 1999 bol schválený dodatok č. 2 k spoločenskej zmluve.
  • Tuesday, March 10, 1998Na Valnom zhromaždení konanom dňa 27.12.1996 bol schválený dodatok č. 1 k Spoločenskej zmluve.
  • Wednesday, August 4, 1993Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 8.7.1993 podľa § 105 a nasl. Obchodného zákonníka č. 513/91 Zb.
KPK spol. s r.o.

Registered office

KPK spol. s r.o.

Kollárova 75, 03601 Martin

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