Active

K.I.S., s.r.o. Levoča

Company financial profile・Company ID 31673538・Kežmarská cesta 65, 05401 Levoča・Founded 1993

Financial report Financial statements

Turnover 2025

1.42 M €

+15 %

Company ID: 31673538
Tax ID: 2020505069
VAT ID: SK2020505069, under §4, registered since Thursday, July 1, 1993

Registered office: K.I.S., s.r.o. LevočaKežmarská cesta 65 05401 Levoča
Established: Tuesday, June 8, 1993
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/15861/V

Profit 2025

14 K €

+137 %

Assets

556 K €

+9.2 %

Equity

3,849 €

+157 %

Debt ratio

99.3 %

−2.0 pp

Gross margin

28.7 %

+1.6 pp

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Andromia score

—

Profit

+137 %

Revenue

+15 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

+4.2 pp

Profit / revenue

ROA

2.6 %

+10 pp

Return on assets

ROE

374.4 %

−201 pp

Return on equity

Current ratio

0.73

+28 %

Current assets / current liabilities

Earnings before tax

18 K €

+147 %

Profit + income tax

Effective tax

21.0 %

+21 pp

Income tax / earnings before tax

Net working capital

−78 K €

+12 %

Current assets − current liabilities

Revenue CAGR

2.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	863 K €	1.04 M €	1.21 M €	1.4 M €
Value added	190 K €	274 K €	329 K €	401 K €
Operating revenue	890 K €	1.05 M €	1.23 M €	1.42 M €
Profit after tax	−7,735 €	−22 K €	−39 K €	14 K €
Income tax	1,736 €	0 €	0 €	3,840 €
Current income tax	1,736 €	0 €	0 €	3,840 €

Assets

Non-current assets334 K €
Current assets213 K €
Accruals and deferrals9,364 €

Liabilities and equity

Equity3,849 €
Liabilities552 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	469 K €	569 K €	509 K €	556 K €
Non-current assets	321 K €	427 K €	381 K €	334 K €
Property, plant and equipment	321 K €	427 K €	381 K €	334 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	142 K €	135 K €	119 K €	213 K €
Inventory	8,728 €	11 K €	7,486 €	12 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	125 K €	118 K €	111 K €	173 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	8,223 €	6,012 €	979 €	28 K €
Accruals and deferrals	5,109 €	6,436 €	9,311 €	9,364 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	469 K €	569 K €	509 K €	556 K €
Equity	53 K €	32 K €	−6,723 €	3,849 €
Share capital	6,672 €	6,672 €	6,672 €	6,672 €
Funds and other equity components	758 €	758 €	758 €	758 €
Profit/loss of previous years	54 K €	46 K €	25 K €	−18 K €
Profit/loss for the accounting period after tax	−7,735 €	−22 K €	−39 K €	14 K €
Liabilities	415 K €	537 K €	516 K €	552 K €
Non-current liabilities	216 K €	319 K €	271 K €	237 K €
Current liabilities	133 K €	166 K €	208 K €	291 K €
Short-term financial assistance	1,415 €	1,415 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	62 K €	48 K €	34 K €	20 K €
Provisions	3,186 €	3,049 €	3,036 €	4,589 €
Accruals and deferrals	−43 €	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 period12,213.92 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, August 23, 2024
- prenájom garáží a odstavných plôch pre motorové vozidlá, ak garáže, prípadne odstavné plochy slúžia na umiestnenie najmenej piatich vozidielValid from Friday, October 2, 2020
zmenárne-nákup peňažných prostriedkov v cudzej mene za slovenskú menu v hotovostiValid Saturday, March 29, 2008 – Monday, October 12, 2020
maloobchod, veľkoobchod a sprostredkovanie v rozsahu voľných živnostíValid from Monday, March 24, 2003
podnikateľské poradenstvoValid from Monday, March 24, 2003
poriadanie kultúrno-spoločenských a športových podujatíValid Monday, March 24, 2003 – Monday, October 12, 2020
poskytovanie záruk na zabezpečenie colného dlhuValid from Monday, March 24, 2003
reklamná a propagačná činnosťValid from Monday, March 24, 2003
výroba a predaj jednoduchých výrobkov z drevaValid Monday, March 24, 2003 – Monday, October 12, 2020
výroba a predaj textilných a odevných výrobkovValid Monday, March 24, 2003 – Monday, October 12, 2020

Statutory bodies and related persons

Statutory body

3 active of 9

Ing. Branislav Kamenický
Konateľfrom Friday, January 24, 2025
Address Doľany 42, 05302 Doľany, Slovenská republika
Viliam Zelinka
Konateľfrom Thursday, July 29, 2021
Address Doľany 42, 05302 Doľany, Slovenská republika
Štefan Kamenický
Konateľfrom Tuesday, June 8, 1993
Address Doľany 42, 05302 Doľany, Slovenská republika
Ing. Ján IľašInactive
KonateľTuesday, June 8, 1993 – Tuesday, July 6, 1999
Address Beharovce 51, Beharovce, Slovenská republika
Ing. Ján IľašInactive
KonateľTuesday, June 8, 1993 – Thursday, August 5, 2021
Address Beharovce 51, Beharovce, Slovenská republika
Milan SuchýInactive
KonateľTuesday, June 8, 1993 – Thursday, August 5, 2021
Address Francisciho 154/30, Levoča, Slovenská republika
Milan SuchýInactive
KonateľTuesday, June 8, 1993 – Tuesday, July 6, 1999
Address Francisciho 30, Levoča, Slovenská republika
Štefan KamenickýInactive
KonateľTuesday, June 8, 1993 – Tuesday, February 4, 2025
Address Doľany 42, Doľany, Slovenská republika
Štefan KamenickýInactive
KonateľTuesday, June 8, 1993 – Tuesday, July 6, 1999
Address Doľany 42, Doľany, Slovenská republika

Related persons

2 active of 12

Ing. Branislav Kamenický
Spoločník v.o.s. / s.r.o.from Wednesday, February 5, 2025
Address Doľany 42, 05302 Doľany, Slovenská republika
Share50 %Contribution3,336 EUR
Viliam Zelinka
Spoločník v.o.s. / s.r.o.from Friday, July 23, 2021
Address Doľany 42, 05302 Doľany, Slovenská republika
Share50 %Contribution3,336 EUR
Štefan KamenickýInactive
Spoločník v.o.s. / s.r.o.Friday, July 23, 2021 – Tuesday, February 4, 2025
Address Doľany 42, Doľany, Slovenská republika
Share50 %Contribution3,336 EUR
Ing. Ján IľašInactive
Spoločník v.o.s. / s.r.o.Friday, October 15, 2010 – Thursday, July 22, 2021
Address Beharovce 51, Beharovce, Slovenská republika
Share33.33 %Contribution2,224 EUR
Milan SuchýInactive
Spoločník v.o.s. / s.r.o.Friday, October 15, 2010 – Thursday, July 22, 2021
Address Francisciho 154/30, Levoča, Slovenská republika
Share33.33 %Contribution2,224 EUR
Štefan KamenickýInactive
Spoločník v.o.s. / s.r.o.Friday, October 15, 2010 – Thursday, July 22, 2021
Address Doľany 42, Doľany, Slovenská republika
Share33.33 %Contribution2,224 EUR
Ing. Ján IľašInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 7, 1999 – Thursday, October 14, 2010
Address Beharovce 51, Beharovce, Slovenská republika
Share33.33 %Contribution67,000 SKK
Milan SuchýInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 7, 1999 – Thursday, October 14, 2010
Address Francisciho 154/30, Levoča, Slovenská republika
Share33.33 %Contribution67,000 SKK
Štefan KamenickýInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 7, 1999 – Thursday, October 14, 2010
Address Doľany 42, Doľany, Slovenská republika
Share33.33 %Contribution67,000 SKK
Ing. Ján IľašInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 8, 1993 – Tuesday, July 6, 1999
Address Beharovce 51, Beharovce, Slovenská republika
Share33.33 %Contribution35,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/15861/V
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

7 entries from the business register

Tuesday, October 13, 2020Potvrdenie Okresného úradu Poprad, odboru živnostenského podnikania č. ObU-PP-OZP-2012/04826-00002 zo dňa 18.04.2012 o ukončení podnikania spoločnosti K.I.S., s.r.o. Levoča, Kežmarská cesta 65, 054 01 Levoča, IČO: 31 673 538.
Monday, March 24, 2003Dodatok zo dňa 16.12.2002 k spoločenskej zmluve.
Wednesday, July 7, 1999Dodatok č. 4 zo dňa 20.7.1998, ktorým bola spoločenská zmluva upravená v súlade so zák. č. 11/98 Z.z.
Thursday, August 28, 1997Dodatok č. 3 k spoločenskej zmluve zo dňa 9.5.1997.
Wednesday, June 19, 1996Dodatok č. 2 k spoločenskej zmluve zo dňa 21.5.1996. Stary spis: S.r.o. 3174
Tuesday, December 14, 1993Zmeny v zápise boli urobené na základe dodatku č.1 k spoločenskej zmluve zo dňa 21.10.1993. Stary spis: S.r.o. 3174
Tuesday, June 8, 1993Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou dňa 29.4.1993 v zmysle zák. č. 513/91 Zb. Stary spis: S.r.o. 3174

K.I.S., s.r.o. Levoča

Registered office

K.I.S., s.r.o. Levoča

Kežmarská cesta 65, 05401 Levoča

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K.I.S., s.r.o. Levoča

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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