Active

KMU Čadca, spol. s r.o.

Company financial profile・Company ID 31645712・Čierne 1190, 02313 Čierne・Founded 1996

Financial report Financial statements

Turnover 2025

47 K €

−23 %

Company ID: 31645712
Tax ID: 2020422668
VAT ID: SK2020422668, under §4, registered since Monday, April 1, 1996

Registered office: KMU Čadca, spol. s r.o.Čierne 1190 02313 Čierne
Established: Wednesday, February 28, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/3165/L

Profit 2025

20 K €

−31 %

Assets

516 K €

−4.1 %

Equity

333 K €

+6.4 %

Debt ratio

35.3 %

−6.4 pp

Gross margin

92.9 %

+0.6 pp

Coming soon

Andromia score

—

Profit

−31 %

Revenue

−23 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

43.4 %

−5.4 pp

Profit / revenue

ROA

3.9 %

−1.5 pp

Return on assets

ROE

6.0 %

−3.3 pp

Return on equity

Current ratio

13.29

+119 %

Current assets / current liabilities

Earnings before tax

22 K €

−35 %

Profit + income tax

Effective tax

10.0 %

−5.1 pp

Income tax / earnings before tax

Net working capital

43 K €

−1.1 %

Current assets − current liabilities

Revenue CAGR

-4.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	60 K €	60 K €	60 K €	47 K €
Value added	42 K €	43 K €	55 K €	43 K €
Operating revenue	62 K €	60 K €	60 K €	47 K €
Profit after tax	6,400 €	4,990 €	29 K €	20 K €
Income tax	1,857 €	1,327 €	5,216 €	2,241 €
Current income tax	1,857 €	1,327 €	5,216 €	2,241 €

Assets

Non-current assets468 K €
Current assets47 K €
Accruals and deferrals1,010 €

Liabilities and equity

Equity333 K €
Liabilities182 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	573 K €	550 K €	537 K €	516 K €
Non-current assets	513 K €	498 K €	484 K €	468 K €
Property, plant and equipment	324 K €	293 K €	484 K €	468 K €
Non-current intangible assets	189 K €	204 K €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	59 K €	52 K €	52 K €	47 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	16 K €	6,342 €	7,400 €	3,332 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	43 K €	45 K €	45 K €	43 K €
Accruals and deferrals	729 €	486 €	1,010 €	1,010 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	573 K €	550 K €	537 K €	516 K €
Equity	246 K €	251 K €	313 K €	333 K €
Share capital	100 K €	100 K €	100 K €	100 K €
Funds and other equity components	817 €	817 €	817 €	817 €
Profit/loss of previous years	139 K €	145 K €	183 K €	212 K €
Profit/loss for the accounting period after tax	6,400 €	4,990 €	29 K €	20 K €
Liabilities	327 K €	299 K €	224 K €	182 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	722 €	10 K €	8,621 €	3,506 €
Short-term financial assistance	117 K €	117 K €	117 K €	117 K €
Long-term bank loans	172 K €	172 K €	99 K €	62 K €
Short-term bank loans	37 K €	−434 €	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 payerReason year2013Published onSaturday, June 29, 2013Removed from the list onThursday, February 25, 2021Yes
Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period2,401.91 €No
Tax reliability indexHighly reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

prenájom hnuteľných vecíValid from Tuesday, November 4, 2008
prenájom nehnuteľností spojených s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, November 4, 2008
- maloobchodná činnosť v rozsahu voľných živnostíValid from Wednesday, February 28, 1996
- montáž a opravy strojných technologických zariadeníValid from Wednesday, February 28, 1996
- sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, February 28, 1996
- vedenie účtovníctvaValid from Wednesday, February 28, 1996
- veľkoobchodná činnosť v rozsahu voľných živnostíValid from Wednesday, February 28, 1996
- výroba, montáž a demontáž oceľových konštrukciíValid from Wednesday, February 28, 1996
- zámočnícke práceValid from Wednesday, February 28, 1996

Statutory bodies and related persons

Statutory body

1 active of 2

Jozef Straka
Konateľfrom Wednesday, February 28, 1996
Address Čierne 244, Čierne, Slovenská republika
Ľubomír StrakaInactive
KonateľWednesday, February 28, 1996 – Thursday, October 18, 2018
Address SNP 737, Čadca, Slovenská republika

Related persons

1 active of 8

Kovounion družstvo
Spoločník v.o.s. / s.r.o.from Friday, April 8, 2022
Address Čierne 1190, 02313 Čierne, Slovenská republika
Share100 %Contribution100,000 EUR
Kovounion družstvoInactive
Spoločník v.o.s. / s.r.o.Friday, February 10, 2012 – Thursday, April 7, 2022
Address Čierne 1190, 02313 Čierne, Slovenská republika
Share100 %Contribution100,000 EUR
Jozef StrakaInactive
Spoločník v.o.s. / s.r.o.Friday, October 30, 2009 – Thursday, February 9, 2012
Address Čierne 244, Čierne, Slovenská republika
Share50 %Contribution3,320 EUR
Ľubomír StrakaInactive
Spoločník v.o.s. / s.r.o.Friday, October 30, 2009 – Thursday, February 9, 2012
Address SNP 737, Čadca, Slovenská republika
Share50 %Contribution3,320 EUR
Jozef StrakaInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 9, 1998 – Thursday, October 29, 2009
Address Čierne 244, Čierne, Slovenská republika
Share50 %Contribution100,000 SKK
Ľubomír StrakaInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 9, 1998 – Thursday, October 29, 2009
Address SNP 737, Čadca, Slovenská republika
Share50 %Contribution100,000 SKK
Jozef StrakaInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 28, 1996 – Tuesday, December 8, 1998
Address Čierne 244, Čierne, Slovenská republika
Share50 %Contribution50,000 SKK
Ľubomír StrakaInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 28, 1996 – Tuesday, December 8, 1998
Address SNP 737, Čadca, Slovenská republika
Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/3165/L
Main activity: Výroba kovových konštrukcií a ich častí
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Wednesday, December 9, 1998Na valnom zhromaždení konanom dňa 31.7.1998 bol schválený dodatok č. 1 k Spoločenskej zmluve.
Wednesday, February 28, 1996Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou, zo dňa 9.2.1996, podľa § 105 a nasl. zák.č. 513/91 Zb.

KMU Čadca, spol. s r.o.

Registered office

KMU Čadca, spol. s r.o.

Čierne 1190, 02313 Čierne

Open in Google Maps

KMU Čadca, 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

Start monitoring the market today