Active

KKE, s.r.o.

Company financial profile・Company ID 31623867・Vlkanovská 167, 97631 Vlkanová・Founded 1995

Financial report Financial statements

Turnover 2025

734 K €

+10 %

Company ID: 31623867
Tax ID: 2020461520
VAT ID: SK2020461520, under §4, registered since Tuesday, February 21, 1995

Registered office: KKE, s.r.o.Vlkanovská 167 97631 Vlkanová
Established: Friday, February 10, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/2512/S

Profit 2025

135 K €

+10 %

Assets

1.31 M €

+1.0 %

Equity

1.14 M €

+1.1 %

Debt ratio

11.6 %

+1.0 pp

Gross margin

74.5 %

−0.5 pp

Coming soon

Andromia score

—

Profit

+10 %

Revenue

+10 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.4 %

Profit / revenue

ROA

10.2 %

+0.9 pp

Return on assets

ROE

11.8 %

+1.0 pp

Return on equity

Current ratio

3.80

+42 %

Current assets / current liabilities

Earnings before tax

186 K €

+18 %

Profit + income tax

Effective tax

27.5 %

+5.3 pp

Income tax / earnings before tax

Net working capital

416 K €

+84 %

Current assets − current liabilities

Revenue CAGR

3.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	705 K €	657 K €	652 K €	720 K €
Value added	487 K €	467 K €	490 K €	537 K €
Operating revenue	720 K €	671 K €	666 K €	734 K €
Profit after tax	121 K €	119 K €	122 K €	135 K €
Income tax	30 K €	26 K €	35 K €	51 K €
Current income tax	30 K €	26 K €	35 K €	51 K €

Assets

Non-current assets749 K €
Current assets565 K €
Accruals and deferrals494 €

Liabilities and equity

Equity1.14 M €
Liabilities153 K €
Accruals and deferrals19 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.31 M €	1.28 M €	1.3 M €	1.31 M €
Non-current assets	1.1 M €	1.01 M €	939 K €	749 K €
Property, plant and equipment	1.09 M €	1.01 M €	934 K €	748 K €
Non-current intangible assets	12 K €	7,080 €	5,226 €	709 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	205 K €	267 K €	361 K €	565 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	47 K €	156 K €	60 K €	156 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	157 K €	111 K €	301 K €	409 K €
Accruals and deferrals	1,652 €	483 €	1,089 €	494 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.31 M €	1.28 M €	1.3 M €	1.31 M €
Equity	1.13 M €	1.13 M €	1.13 M €	1.14 M €
Share capital	332 K €	332 K €	332 K €	332 K €
Funds and other equity components	33 K €	33 K €	33 K €	33 K €
Profit/loss of previous years	630 K €	630 K €	630 K €	630 K €
Profit/loss for the accounting period after tax	121 K €	119 K €	122 K €	135 K €
Liabilities	123 K €	108 K €	139 K €	153 K €
Non-current liabilities	3,355 €	3,564 €	3,733 €	3,941 €
Current liabilities	120 K €	105 K €	135 K €	149 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	60 K €	47 K €	33 K €	19 K €

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 period12,848.18 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

- výroba počítačových, elektronických a optických výrobkovValid from Tuesday, January 31, 2017
- kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnostiValid from Friday, February 10, 1995
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnostiValid from Friday, February 10, 1995
- poskytovanie služieb v oblasti výroby dosiek plošných spojov v rozsahu voľnej živnostiValid from Friday, February 10, 1995
- poskytovanie softwaru - automatizovanie strojov na výrobu dosiek plošných spojovValid from Friday, February 10, 1995
- sprostredkovanie obchoduValid from Friday, February 10, 1995

Statutory bodies and related persons

Statutory body

2 active of 5

Jeroen Wilhelmus Johannes Charmant
Konateľfrom Monday, May 24, 2004
Address Breedijk 25 A, 5705 CJ Helmond, Holandské kráľovstvo
Ing. Petr Hric
Konateľfrom Friday, February 10, 1995
Address Kyjevské námestie 14535/7, 97404 Banská Bystrica, Slovenská republika
Jeroen Wilhelmus Johannes CharmantInactive
KonateľMonday, May 24, 2004 – Tuesday, August 2, 2022
Address Breedijk 25, 5705CJ Helmond, Holandské kráľovstvo
Ing. Peter HricInactive
KonateľFriday, February 10, 1995 – Wednesday, August 4, 2004
Address Javornícka 39, Banská Bystrica, Slovenská republika
Ing. Petr HricInactive
KonateľFriday, February 10, 1995 – Thursday, March 12, 2020
Address Javornícka 39, Banská Bystrica, Slovenská republika

Related persons

2 active of 10

J.W.J. Charmant Beheer B.V.
Spoločník v.o.s. / s.r.o.from Wednesday, August 3, 2022
Address Breedijk 25 A, 5705 CJ Helmond, Holandské kráľovstvo
Share75 %Contribution248,955 EUR
Ing. Petr Hric
Spoločník v.o.s. / s.r.o.from Friday, March 13, 2020
Address Kyjevské námestie 14535/7, 97404 Banská Bystrica, Slovenská republika
Share25 %Contribution82,985 EUR
Ing. Petr HricInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 16, 2010 – Thursday, March 12, 2020
Address Javornícka 39, 97401 Banská Bystrica, Slovenská republika
Share25 %Contribution82,985 EUR
J.W.J. Charmant Beheer, B.V.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, February 16, 2010 – Tuesday, August 2, 2022
Address Breedijk 25, 5705CJ Helmond, Holandské kráľovstvo
Ing. Petr HricInactive
Spoločník v.o.s. / s.r.o.Thursday, June 17, 2004 – Monday, February 15, 2010
Address Javornícka 39, 97401 Banská Bystrica, Slovenská republika
Share25 %Contribution2,500,000 SKK
J.W.J. Charmant Beheer, B.V.Inactive
Spoločník v.o.s. / s.r.o.Thursday, June 17, 2004 – Monday, February 15, 2010
Address Breedijk 25, 5705CJ Helmond, Holandské kráľovstvo
Share75 %Contribution7,500,000 SKK
Ing. Petr HricInactive
Spoločník v.o.s. / s.r.o.Thursday, November 22, 2001 – Wednesday, June 16, 2004
Address Javornícka 39, Banská Bystrica, Slovenská republika
Share30 %Contribution3,000,000 SKK
J.W.J. Charmant Beheer, B.V.Inactive
Spoločník v.o.s. / s.r.o.Thursday, November 22, 2001 – Wednesday, June 16, 2004
Address Blauwborst, 21, 5754CZ Deurne, Holandsko
Share70 %Contribution7,000,000 SKK
J.W.J. Charmant Beheer, B.V.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, May 24, 2000 – Wednesday, November 21, 2001
Address Blauwborst, 21, 5754CZ Deurne, Holandsko
Share100 %Contribution10,000,000 SKK
Klingelnberg Elektronics B.V., s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, February 10, 1995 – Tuesday, May 23, 2000
Address Noordweg, 19, LH Zwijudrecht, Holandsko
Share100 %Contribution10,000,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/2512/S
Main activity: Výroba montovaných elektronických dosiek
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Wednesday, June 25, 2003. Rozhodnutím mimoriadneho valného zhromaždenia, zo dňa 30.04.2003, bolo prijaté nové znenie spoločenskej zmluvy.
Thursday, November 22, 2001. Rozhodnutím zakladateľa zo dňa 8.10.2001 bola schválená zmena zakladateľskej listiny. . Valné zhromaždenie konané 10.10.2001 schválilo nové znenie spoločenskej zmluvy.
Wednesday, May 24, 2000. Rozhodnutím spoločníka zo dňa 1.12.1999 a zo dňa 13.3.2000 bola zmenená zakladateľská listina.
Friday, February 10, 1995Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. NZ 2/95, zo dňa 10.1.1995 podľa §§ 24, 57, 105 a nasl. zák. č. 513/91 Zb. Stary spis: S.r.o. 6817

KKE, s.r.o.

Registered office

KKE, s.r.o.

Vlkanovská 167, 97631 Vlkanová

Open in Google Maps

KKE, 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

Start monitoring the market today