Company data from Slovak public registers

KIS Martin, spol. s r.o.

Company financial profile・Company ID 31642071・Záturčianska 1815, 03601 Martin・Founded 1995

Active

Turnover 2025

34 K €

−71 %
Company ID
31642071
Tax ID
2020434647
VAT ID
SK2020434647, under §4, registered since Wednesday, January 3, 1996
Registered office
KIS Martin, spol. s r.o.Záturčianska 1815 03601 Martin
Established
Wednesday, December 27, 1995
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/3052/L

Profit 2025

4,184 €

−71 %Net profit after tax

Assets

15 K €

−45 %Total assets, stated excl. VAT

Equity

−3,242 €

+56 %Assets less external liabilities

Debt ratio

121.0 %

−5.4 ppLiabilities / total assets

Gross margin

42.0 %

−0.2 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−71 %
−9,720 €5,041 €2,622 €−637 €46 €6,609 €1,884 €−14 K €−9,026 €−7,998 €15 K €4,184 €2014201520162017201820192020202120222023202420252014−9,720 €20155,041 €20162,622 €2017−637 €201846 €20196,609 €20201,884 €2021−14 K €2022−9,026 €2023−7,998 €202415 K €20254,184 €

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

Revenue

−70 %
43 K €65 K €44 K €54 K €39 K €80 K €61 K €52 K €70 K €69 K €102 K €31 K €201420152016201720182019202020212022202320242025201443 K €201565 K €201644 K €201754 K €201839 K €201980 K €202061 K €202152 K €202270 K €202369 K €2024102 K €202531 K €

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

Income tax

Tax liability trend

960 €960 €960 €960 €0 €960 €640 €0 €0 €0 €960 €340 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 2019960 €Total tax · 2020640 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024960 €Total tax · 2025340 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €Current tax · 2019960 €Current tax · 2020640 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024960 €Current tax · 2025340 €

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

12.3 %

Profit / revenue

Profit margin

13.7 %

−0.6 pp

Profit / sales

ROA

27.1 %

−25 pp

Return on assets

ROE

-129.1 %

+67 pp

Return on equity

Return on costs

14.1 %

−0.1 pp

Profit / (revenue − profit)

Added value to revenue

38.0 %

+1.3 pp

Added value / revenue

Earnings before tax

4,524 €

−71 %

Profit + income tax

Effective tax

7.5 %

+1.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

43 K €201467 K €201544 K €201654 K €201739 K €201880 K €201968 K €202059 K €202171 K €202269 K €2023118 K €202434 K €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 goods70 K €69 K €102 K €31 K €
Value added38 K €39 K €43 K €13 K €
Operating revenue71 K €69 K €118 K €34 K €
Profit after tax−9,026 €−7,998 €15 K €4,184 €
Income tax0 €0 €960 €340 €
Current income tax0 €0 €960 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs35 K €35 K €31 K €5,457 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets15 K €
  • Accruals and deferrals422 €

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

Liabilities and equity

  • Equity−3,242 €
  • Liabilities19 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets35 K €26 K €28 K €15 K €
Non-current assets20 K €11 K €2,989 €0 €
Property, plant and equipment20 K €11 K €2,989 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets12 K €13 K €24 K €15 K €
Inventory615 €85 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,114 €1,637 €11 K €4,240 €
Current financial assets0 €0 €0 €0 €
Financial accounts5,495 €12 K €13 K €11 K €
Accruals and deferrals2,317 €1,109 €989 €422 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities35 K €26 K €28 K €15 K €
Equity−14 K €−22 K €−7,427 €−3,242 €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years−21 K €−30 K €−38 K €−24 K €
Profit/loss for the accounting period after tax−9,026 €−7,998 €15 K €4,184 €
Liabilities49 K €48 K €36 K €19 K €
Non-current liabilities1,713 €1,850 €1,966 €1,966 €
Current liabilities44 K €45 K €34 K €16 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans2,663 €1,092 €0 €779 €
Provisions324 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

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 period269.92 €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 count1
Total amount0 €
Counterparties1
Latest contractMonday, May 4, 2020

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

Business activities

17 registered activities

  • Inžinierske činnosti, technické testovanie a analýzyValid from Wednesday, January 10, 2024
  • Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Wednesday, January 10, 2024
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Wednesday, January 10, 2024
  • Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Wednesday, January 10, 2024
  • - činnosť organizačných a ekonomických poradcovValid from Thursday, August 3, 2000
  • - činnosť účtovných poradcovValid from Thursday, August 3, 2000
  • - vedenie účtovníctvaValid from Thursday, August 3, 2000
  • - výroba potravinárskych výrobkov- mechanické spracovanie /granulácia/ extrudátu vyrobeného z obilnín, strukovín, ryže a ďalších poľnohospodárskych plodín v rozsahu voľných živnostíValid from Thursday, August 3, 2000
  • - konštrukčné práce strojného charakteruValid from Wednesday, December 27, 1995
  • - maloobchod v rozsahu voľných živnostíValid from Wednesday, December 27, 1995

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Wednesday, December 27, 1995

    Address Záturčianska 1815/16, Martin, Slovenská republika

  • KonateľWednesday, December 27, 1995 – Monday, November 7, 2005

    Address Aurela Stodolu 1/84, Martin, Slovenská republika

  • KonateľWednesday, December 27, 1995 – Wednesday, April 15, 1998

    Address Devínska 19/39, Martin, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Saturday, July 11, 2009

    Address Záturčianska 1815/16, 03601 Martin, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 16, 1998 – Friday, July 10, 2009

    Address Aurela Stodolu 1/84, Martin, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, December 27, 1995 – Wednesday, April 15, 1998

    Address Aurela Stodolu 1/84, Martin, Slovenská republika

    Share50 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, December 27, 1995 – Wednesday, April 15, 1998

    Address Devínska 19/39, Martin, Slovenská republika

    Share50 %Contribution50,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Záturčianska 1815, 03601 Martin, Slovenská republikafrom Tuesday, January 14, 2003
    • Bottova 23, 03601 Martin, Slovenská republikaWednesday, December 27, 1995 – Monday, January 13, 2003

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/3052/L
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Tuesday, January 14, 2003Na valnom zhromaždení dňa 18.12. 2002 bolo schválené úplné znenie spoločenskej zmluvy.
  • Thursday, August 3, 2000Na zasadnutí valného zhromaždenia dňa 14.1.2000 bol schválený dodatok č. 2 k spoločenskej zmluve.
  • Thursday, April 16, 1998Na zasadnutí valného zhromaždenia konanom dňa 2.4.1998 bol schválený Dodatok č. 1 k spoločenskej zmluve.
  • Wednesday, December 27, 1995Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 17.12.1995, podľa § 105 a nasl. zák. č. 513/91 Zb. Stary spis: S.r.o. 8426
KIS Martin, spol. s r.o.

Registered office

KIS Martin, spol. s r.o.

Záturčianska 1815, 03601 Martin

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