Active

KC INTERIÉR, s.r.o.

Company financial profile・Company ID 31682774・Slavkovská cesta 25, 06001 Kežmarok・Founded 1993

Financial report Financial statements

Turnover 2025

284 K €

+3.4 %

Company ID: 31682774
Tax ID: 2020515860
VAT ID: SK2020515860, under §4, registered since Monday, January 10, 1994

Registered office: KC INTERIÉR, s.r.o.Slavkovská cesta 25 06001 Kežmarok
Established: Tuesday, December 21, 1993
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/1454/P

Profit 2025

8,686 €

+153 %

Assets

339 K €

+1.2 %

Equity

118 K €

+8.0 %

Debt ratio

65.3 %

−2.2 pp

Gross margin

37.2 %

+6.9 pp

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Andromia score

—

Profit

+153 %

Revenue

−7.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.1 %

+9.0 pp

Profit / revenue

ROA

2.6 %

+7.5 pp

Return on assets

ROE

7.4 %

+22 pp

Return on equity

Current ratio

1.04

+62 %

Current assets / current liabilities

Earnings before tax

11 K €

+173 %

Profit + income tax

Effective tax

18.1 %

+32 pp

Income tax / earnings before tax

Net working capital

3,726 €

+109 %

Current assets − current liabilities

Revenue CAGR

-4.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	219 K €	209 K €	266 K €	246 K €
Value added	19 K €	22 K €	80 K €	92 K €
Operating revenue	326 K €	291 K €	275 K €	284 K €
Profit after tax	1,520 €	−10 K €	−16 K €	8,686 €
Income tax	340 €	162 €	1,960 €	1,920 €

Assets

Non-current assets234 K €
Current assets105 K €

Liabilities and equity

Equity118 K €
Liabilities221 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	712 K €	330 K €	335 K €	339 K €
Non-current assets	582 K €	269 K €	265 K €	234 K €
Property, plant and equipment	310 K €	269 K €	265 K €	234 K €
Non-current intangible assets	346 €	0 €	0 €	0 €
Non-current financial assets	272 K €	0 €	0 €	0 €
Current assets	130 K €	61 K €	70 K €	105 K €
Inventory	1,268 €	753 €	1,222 €	10 K €
Non-current receivables	52 K €	0 €	0 €	0 €
Current receivables	64 K €	35 K €	7,819 €	71 K €
Financial accounts	8,350 €	25 K €	61 K €	23 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	712 K €	330 K €	335 K €	339 K €
Equity	704 K €	125 K €	109 K €	118 K €
Share capital	126 K €	126 K €	126 K €	126 K €
Profit/loss of previous years	284 K €	−283 K €	−293 K €	−309 K €
Profit/loss for the accounting period after tax	1,520 €	−10 K €	−16 K €	8,686 €
Liabilities	8,057 €	205 K €	226 K €	221 K €
Non-current liabilities	−81 K €	8,309 €	8,460 €	8,679 €
Current liabilities	131 K €	70 K €	110 K €	101 K €
Long-term bank loans	−41 K €	0 €	0 €	0 €
Short-term bank loans	0 €	125 K €	105 K €	110 K €
Provisions	−499 €	1,297 €	3,156 €	1,958 €

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 period1,774.87 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount1,179.43 €Yes

Business activities

8 registered activities

- nákup a predaj: potraviny, ovocie, zeleninaValid from Tuesday, December 21, 1993
- podnikateľské poradenstvo - navrhovanie interiérov a nábytkuValid from Tuesday, December 21, 1993
- sprostredkovanie obchodu: nábytok, zariadenia, predmety pre domácnosť, železiarsky tovar, drevo, stavebný materiál, stroje, priemyselné zariadeniaValid from Tuesday, December 21, 1993
- sprostredkovanie predaja potravín, ovocia a zeleninyValid from Tuesday, December 21, 1993
- veľkoobchod v oblasti: stroje, technické potreby, železiarsky tovar, inštalatérske a vykurovacie zariadenia, drevo, stavebné materiály, nábytok, zariadenia a predmety pre domácnosťValid from Tuesday, December 21, 1993
- výroba a zriaďovanie interiérovValid from Tuesday, December 21, 1993
- výroba nábytku a iných výrobkov z drevaValid from Tuesday, December 21, 1993
- výroba prvkov pre montované stavby z dreva a iných ľahkých hmôtValid from Tuesday, December 21, 1993

Statutory bodies and related persons

Statutory body

2 active of 3

Janka Kavalcová
Konateľfrom Thursday, August 31, 2000
Address Ľubická cesta 35, Kežmarok, Slovenská republika
Ing. Vladimír Kavalec
Konateľfrom Tuesday, December 21, 1993
Address Ľubická cesta 35, Kežmarok, Slovenská republika
Ing. Milan ČernákInactive
KonateľTuesday, December 21, 1993 – Tuesday, May 9, 1995
Address Bardejovská 9, Kežmarok, Slovenská republika

Related persons

2 active of 10

Ing. Vladimír Kavalec
Spoločník v.o.s. / s.r.o.from Saturday, February 19, 2011
Address Ľubická cesta 35, 06001 Kežmarok, Slovenská republika
Share55.26 %Contribution69,708 EUR
Janka Kavalcová
Spoločník v.o.s. / s.r.o.from Saturday, February 19, 2011
Address Ľubická cesta 35, 06001 Kežmarok, Slovenská republika
Share44.74 %Contribution56,430 EUR
Ing. Vladimír KavalecInactive
Spoločník v.o.s. / s.r.o.Monday, August 2, 2004 – Friday, February 18, 2011
Address Ľubická cesta 35, 06001 Kežmarok, Slovenská republika
Share55.26 %Contribution2,100,000 SKK
Janka KavalcováInactive
Spoločník v.o.s. / s.r.o.Monday, August 2, 2004 – Friday, February 18, 2011
Address Ľubická cesta 35, 06001 Kežmarok, Slovenská republika
Share44.74 %Contribution1,700,000 SKK
Ing. Vladimír KavalecInactive
Spoločník v.o.s. / s.r.o.Friday, November 17, 2000 – Sunday, August 1, 2004
Address Ľubická cesta 35, Kežmarok, Slovenská republika
Share50 %Contribution100,000 SKK
Janka KavalcováInactive
Spoločník v.o.s. / s.r.o.Friday, November 17, 2000 – Sunday, August 1, 2004
Address Ľubická cesta 35, Kežmarok, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Vladimír KavalecInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 22, 1999 – Thursday, November 16, 2000
Address Ľubická cesta 35, Kežmarok, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Vladimír KavalecInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 10, 1995 – Tuesday, September 21, 1999
Address Ľubická cesta 35, Kežmarok, Slovenská republika
Share100 %Contribution144,000 SKK
Ing. Milan ČernákInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 21, 1993 – Tuesday, May 9, 1995
Address Bardejovská 9, Kežmarok, Slovenská republika
Share50 %Contribution72,000 SKK
Ing. Vladimír KavalecInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 21, 1993 – Tuesday, May 9, 1995
Address Ľubická cesta 35, Kežmarok, Slovenská republika
Share50 %Contribution72,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/1454/P
Main activity: Výroba nábytku
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

6 entries from the business register

Monday, February 24, 2003Dodatok č.6 zo dňa 18.12.2002 k spoločenskej zmluve.
Friday, November 17, 2000Dodatok č.4 zo dňa 30.8.2000 k spoločenskej zmluve. Dodatok č.5 zo dňa 31.8.2000 k spoločenskej zmluve.
Wednesday, September 22, 1999Dodatok č. 3 k spoločenskej zmluve zo dňa 15.7.1998.
Monday, May 13, 1996Dodatok č. 2 k spoločenskej zmluve zo dňa 10.4.1996.
Wednesday, May 10, 1995Dodatok č. 1 k spoločenskej zmluve zo dňa 18. 4.1995.
Tuesday, December 21, 1993Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 10.12.1993 v súlade s ust. § 105 a nasl. zák. č. 513/91 Zb. Stary spis: S.r.o. 3984

KC INTERIÉR, s.r.o.

Registered office

KC INTERIÉR, s.r.o.

Slavkovská cesta 25, 06001 Kežmarok

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KC INTERIÉR, 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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