Active

K & K, spol. s r.o.

Company financial profile・Company ID 31602380・Námestie Slobody 19, 02401 Kysucké Nové Mesto・Founded 1994

Financial report Financial statements

Turnover 2025

273 K €

−52 %

Company ID: 31602380
Tax ID: 2020423328
VAT ID: SK2020423328, under §4, registered since Tuesday, March 8, 1994

Registered office: K & K, spol. s r.o.Námestie Slobody 19 02401 Kysucké Nové Mesto
Established: Tuesday, March 8, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/1743/L

Profit 2025

−12 K €

−198 %

Assets

647 K €

−43 %

Equity

410 K €

−62 %

Debt ratio

36.3 %

+31 pp

Gross margin

14.4 %

+5.7 pp

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Andromia score

—

Profit

−198 %

Revenue

−52 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.5 %

−6.7 pp

Profit / revenue

ROA

-1.9 %

−3.0 pp

Return on assets

ROE

-3.0 %

−4.2 pp

Return on equity

Current ratio

27.97

+38 %

Current assets / current liabilities

Earnings before tax

−10 K €

−159 %

Profit + income tax

Effective tax

-20.3 %

−48 pp

Income tax / earnings before tax

Net working capital

269 K €

−61 %

Current assets − current liabilities

Revenue CAGR

-15.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.07 M €	252 K €	569 K €	272 K €
Value added	72 K €	45 K €	50 K €	39 K €
Operating revenue	1.07 M €	254 K €	572 K €	273 K €
Profit after tax	10 K €	−3,476 €	13 K €	−12 K €
Income tax	2,084 €	2,077 €	4,818 €	2,089 €
Current income tax	2,084 €	2,077 €	4,818 €	2,089 €

Assets

Non-current assets365 K €
Current assets279 K €
Accruals and deferrals2,966 €

Liabilities and equity

Equity410 K €
Liabilities235 K €
Accruals and deferrals2,074 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.13 M €	1.19 M €	1.14 M €	647 K €
Non-current assets	407 K €	375 K €	407 K €	365 K €
Property, plant and equipment	407 K €	375 K €	407 K €	365 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	718 K €	815 K €	731 K €	279 K €
Inventory	261 K €	465 K €	295 K €	184 K €
Non-current receivables	96 €	0 €	0 €	0 €
Current receivables	102 K €	39 K €	167 K €	35 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	355 K €	312 K €	269 K €	60 K €
Accruals and deferrals	3,289 €	1,324 €	2,667 €	2,966 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.13 M €	1.19 M €	1.14 M €	647 K €
Equity	1.07 M €	1.07 M €	1.08 M €	410 K €
Share capital	6,805 €	6,805 €	6,805 €	6,805 €
Funds and other equity components	680 €	680 €	680 €	680 €
Profit/loss of previous years	1.05 M €	1.06 M €	1.06 M €	415 K €
Profit/loss for the accounting period after tax	10 K €	−3,476 €	13 K €	−12 K €
Liabilities	56 K €	118 K €	56 K €	235 K €
Non-current liabilities	−90 €	80 K €	0 €	220 K €
Current liabilities	6,930 €	3,359 €	36 K €	9,985 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	49 K €	34 K €	20 K €	5,018 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	473 €	0 €	0 €	0 €
Accruals and deferrals	60 €	5,400 €	3,706 €	2,074 €

Income tax

Tax liability trend

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 period4,366.85 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 29, 2019
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, June 29, 2019
- maloobchod s palivami, drevom, nerastnými surovinami, rudami, strojmi, strojnými zariadeniami, kožiarskymi výrobkami, ovocím a zeleninou, železiarským a priemyselným tovarom, elektronikou, obuvou, textilom, keramikou, nábytkom, sklom, spotrebnou chémiou (mimo jedov, žieravín, zvlášť nebezpečných jedov), papierom, porcelánom, dopravnými prostriedkami, stavebným materiálom, klimatizačnou a vykurovacou technikou, obrábacími strojmiValid Tuesday, March 8, 1994 – Friday, June 28, 2019
- sprostredkovanie v oblasti obchoduValid from Tuesday, March 8, 1994
- veľkoobchod s horeuvedeným tovaromValid Tuesday, March 8, 1994 – Friday, June 28, 2019

Statutory bodies and related persons

Statutory body

1 active of 1

Pavol Chovaňák
Konateľfrom Tuesday, March 8, 1994
Address Nesluša 717, Nesluša, Slovenská republika

Related persons

1 active of 4

Pavol Chovaňák
Spoločník v.o.s. / s.r.o.from Tuesday, February 16, 2010
Address Nesluša 717, Nesluša, Slovenská republika
Share100 %Contribution6,639 EUR
Pavol ChovaňákInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 6, 2001 – Monday, February 15, 2010
Address Nesluša 717, Nesluša, Slovenská republika
Share100 %Contribution200,000 SKK
Pavol ChovaňákInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 8, 1994 – Monday, November 5, 2001
Address Nesluša 717, Nesluša, Slovenská republika
Share50 %Contribution50,000 SKK
K & K, spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, March 8, 1994 – Monday, November 5, 2001
Address Pavlice, Pavlice, Slovenská republika
Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/1743/L
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, November 6, 2001Na valnom zhromaždení dňa 11.7.2001 bol schválený Dodatok č. 1 k spoločenskej zmluve. Na valnom zhromaždení dňa 7.9.2001 bol schválený Dodatok č. 2 k spoločenskej zmluve.
Tuesday, March 8, 1994Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 12.1.1994 podľa §§ 24, 105 a nasl. zák. č. 513/91 Zb. Stary spis: S.r.o. 4952

K & K, spol. s r.o.

Registered office

K & K, spol. s r.o.

Námestie Slobody 19, 02401 Kysucké Nové Mesto

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K & K, spol. s r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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