Active

KABELKON SLOVAKIA, s.r.o.

Company financial profile・Company ID 31634290・Chalupkova 25, 97400 Banská Bystrica・Founded 1995

Financial report Financial statements

Turnover 2025

12 K €

−4.2 %

Company ID: 31634290
Tax ID: 2020461894
VAT ID: SK2020461894, under §4, registered since Wednesday, August 30, 1995

Registered office: KABELKON SLOVAKIA, s.r.o.Chalupkova 25 97400 Banská Bystrica
Established: Monday, August 7, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/2908/S

Profit 2025

1,580 €

−35 %

Assets

113 K €

+0.7 %

Equity

−26 K €

+5.8 %

Debt ratio

122.5 %

−1.5 pp

Gross margin

26.2 %

−0.3 pp

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Andromia score

—

Profit

−35 %

Revenue

−4.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.7 %

−5.9 pp

Profit / revenue

ROA

1.4 %

−0.8 pp

Return on assets

ROE

-6.2 %

+2.7 pp

Return on equity

Current ratio

0.80

+1.5 %

Current assets / current liabilities

Earnings before tax

1,920 €

−30 %

Profit + income tax

Effective tax

17.7 %

+5.4 pp

Income tax / earnings before tax

Net working capital

−28 K €

+6.0 %

Current assets − current liabilities

Revenue CAGR

-14.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	10 K €	11 K €	13 K €	12 K €
Value added	−203 €	520 €	3,431 €	3,248 €
Operating revenue	10 K €	11 K €	13 K €	12 K €
Profit after tax	−3,959 €	−2,184 €	2,416 €	1,580 €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets2,489 €
Current assets111 K €
Accruals and deferrals204 €

Liabilities and equity

Equity−26 K €
Liabilities139 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	113 K €	110 K €	113 K €	113 K €
Non-current assets	3,151 €	2,927 €	2,703 €	2,489 €
Property, plant and equipment	3,151 €	2,927 €	2,703 €	2,489 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	110 K €	107 K €	110 K €	111 K €
Inventory	67 K €	67 K €	67 K €	67 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	36 K €	35 K €	36 K €	37 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	6,877 €	5,182 €	6,465 €	6,703 €
Accruals and deferrals	194 €	168 €	185 €	204 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	113 K €	110 K €	113 K €	113 K €
Equity	−27 K €	−30 K €	−27 K €	−26 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	663 €	663 €	663 €	663 €
Profit/loss of previous years	−31 K €	−35 K €	−37 K €	−34 K €
Profit/loss for the accounting period after tax	−3,959 €	−2,184 €	2,416 €	1,580 €
Liabilities	141 K €	140 K €	140 K €	139 K €
Non-current liabilities	438 €	438 €	438 €	438 €
Current liabilities	140 K €	139 K €	139 K €	138 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	0 €	0 €	0 €	0 €

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 period217.29 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

- vypracovanie dokumentácie a projektu technického, technologického a energetického vybavenia týchto staviebValid from Friday, February 15, 2002
- inžinierska činnosť vo výstavbe televíznych káblových rozvodovValid from Monday, August 7, 1995
- kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozahu voľnej živnostiValid from Monday, August 7, 1995
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnostiValid from Monday, August 7, 1995
- poradenská činnosť vo výstavbe budovania telekomunikačných rozvodovValid from Monday, August 7, 1995
- sprostredkovanie obchoduValid from Monday, August 7, 1995
- vývoj, výroba servis a montáž výrobkov a zariadení spotrebnej elektroniky a elektroniky pre káblové systémy a rozvodyValid from Monday, August 7, 1995

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Milan Kortiš
Konateľfrom Monday, August 7, 1995
Address Radvanská 12, Banská Bystrica, Slovenská republika
Ing. Július KotočInactive
KonateľMonday, August 7, 1995 – Wednesday, February 17, 1999
Address Hronské predmestie 6, Banská Bystrica, Slovenská republika
Ladislav OsifInactive
KonateľMonday, August 7, 1995 – Wednesday, February 17, 1999
Address , Slobody 36, Košice, Slovenská republika

Related persons

1 active of 8

Ing. Milan Kortiš
Spoločník v.o.s. / s.r.o.from Saturday, January 23, 2010
Address Radvanská 12, Banská Bystrica, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Milan KortišInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 9, 2008 – Friday, January 22, 2010
Address Radvanská 12, Banská Bystrica, Slovenská republika
Share100 %Contribution200,000 SKK
Ferenc OláhInactive
Spoločník v.o.s. / s.r.o.Thursday, April 8, 1999 – Tuesday, July 8, 2008
Address Panoráma, 13, Pocsmegyer, Maďarská republika
Share50 %Contribution100,000 SKK
Ing. Milan KortišInactive
Spoločník v.o.s. / s.r.o.Thursday, April 8, 1999 – Tuesday, July 8, 2008
Address Radvanská 12, Banská Bystrica, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Milan KortišInactive
Spoločník v.o.s. / s.r.o.Thursday, February 18, 1999 – Wednesday, April 7, 1999
Address Radvanská 12, Banská Bystrica, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Július KotočInactive
Spoločník v.o.s. / s.r.o.Monday, August 7, 1995 – Wednesday, February 17, 1999
Address Hronské predmestie 6, Banská Bystrica, Slovenská republika
Share20 %Contribution20,000 SKK
Ing. Milan KortišInactive
Spoločník v.o.s. / s.r.o.Monday, August 7, 1995 – Wednesday, February 17, 1999
Address Radvanská 12, Banská Bystrica, Slovenská republika
Share20 %Contribution20,000 SKK
OSEX plus, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Monday, August 7, 1995 – Wednesday, February 17, 1999
Address Slovanská 6, Plzeň, Česká republika
Share60 %Contribution60,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/2908/S
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Monday, April 7, 2003. Na valnom zhromaždení konanom dňa 28.11.2002, bola schválená zmena spoločenskej zmluvy a bolo vyhotovené jej úplné znenie.
Friday, February 15, 2002. Valné zhromaždenie konané 7.9.2001 schválilo zmenu spoločenskej zmluvy - Dodatok č. 3.
Thursday, April 8, 1999. Zapisuje sa zmena v zmysle uznesenia valného zhromaž- denia zo dňa 25.1.1999 a Dodatok č.2.
Thursday, February 18, 1999. Na zasadnutí valného zrhomaždenia konanom dňa 13.5.1998 bol schválený Dodatok č. 1, ktorým sa upravuje spoločenská zmluva v zmysle zák.č. 11/98 Z.z.
Monday, August 7, 1995Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 06.06.1995 podľa § 105 a nasl. zák. č. 513/91 Zb. Starý spis: S.r.o. 7730

KABELKON SLOVAKIA, s.r.o.

Registered office

KABELKON SLOVAKIA, s.r.o.

Chalupkova 25, 97400 Banská Bystrica

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KABELKON SLOVAKIA, 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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