Company data from Slovak public registers

Active

KC Multikredit, s.r.o.

Company financial profileCompany ID 35832835Heyrovského 14/103, 84103 BratislavaFounded 2002

Turnover 2025

50 K €

−8.8 %
Company ID
35832835
Tax ID
2021637552
VAT ID
SK2021637552, under §4, registered since Thursday, July 1, 2004
Registered office
KC Multikredit, s.r.o.Heyrovského 14/103 84103 Bratislava
Established
Monday, March 11, 2002
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/26194/B

Profit 2025

−47 K €

+5.0 %

Assets

1.58 M €

−3.3 %

Equity

84 K €

−36 %

Debt ratio

94.7 %

+2.9 pp

Gross margin

29.7 %

−14 pp
Coming soon

Andromia score

Profit

+5.0 %
−5,934 €−3,152 €−9,355 €1,661 €−4,125 €11 K €8,923 €−25 K €−51 K €−9,803 €−50 K €−47 K €201420152016201720182019202020212022202320242025

Revenue

−21 %
0 €0 €11 K €21 K €49 K €92 K €84 K €52 K €82 K €97 K €52 K €41 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-95.2 %

−3.8 pp

Profit / revenue

ROA

-3.0 %

+0.1 pp

Return on assets

ROE

-56.4 %

−18 pp

Return on equity

Current ratio

0.36

−38 %

Current assets / current liabilities

Earnings before tax

−47 K €

+3.8 %

Profit + income tax

Effective tax

-0.7 %

+1.2 pp

Income tax / earnings before tax

Net working capital

−65 K €

−50 %

Current assets − current liabilities

Revenue CAGR

16.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20148,387 €201511 K €201621 K €201749 K €201893 K €201985 K €202058 K €202186 K €202299 K €202354 K €202450 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods82 K €97 K €52 K €41 K €
Value added50 K €68 K €23 K €12 K €
Operating revenue86 K €99 K €54 K €50 K €
Profit after tax−51 K €−9,803 €−50 K €−47 K €
Income tax0 €0 €960 €340 €
Current income tax0 €0 €960 €

Assets

  • Non-current assets1.55 M €
  • Current assets36 K €

Liabilities and equity

  • Equity84 K €
  • Liabilities1.5 M €

Balance sheet

Assets

Item2022202320242025
Total assets1.83 M €1.69 M €1.63 M €1.58 M €
Non-current assets1.64 M €1.61 M €1.58 M €1.55 M €
Property, plant and equipment1.64 M €1.61 M €1.58 M €1.55 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets183 K €82 K €58 K €36 K €
Inventory8,478 €8,478 €8,478 €5,062 €
Non-current receivables0 €0 €0 €0 €
Current receivables116 K €6,216 €2,457 €3,675 €
Current financial assets0 €0 €0 €
Financial accounts58 K €67 K €47 K €27 K €
Accruals and deferrals402 €524 €487 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.83 M €1.69 M €1.63 M €1.58 M €
Equity109 K €181 K €131 K €84 K €
Share capital232 K €232 K €232 K €232 K €
Funds and other equity components14 K €14 K €0 €
Profit/loss of previous years−86 K €−137 K €−134 K €−183 K €
Profit/loss for the accounting period after tax−51 K €−9,803 €−50 K €−47 K €
Liabilities1.71 M €1.5 M €1.5 M €1.5 M €
Non-current liabilities1.44 M €1.4 M €1.4 M €1.4 M €
Current liabilities276 K €105 K €101 K €101 K €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €2,000 €2,000 €0 €
Accruals and deferrals5,367 €5,617 €3,142 €

Income tax

Tax liability trend

0 €960 €960 €960 €0 €3,581 €1,634 €0 €0 €0 €960 €340 €201420152016201720182019202020212022202320242025
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 period89.12 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • prenájom hnuteľných vecí,Valid from Tuesday, November 24, 2015
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Tuesday, November 24, 2015
  • skladovanie,Valid from Tuesday, November 24, 2015
  • správa a údržba bytového a nebytového fondu,Valid from Tuesday, November 24, 2015
  • ubytovacie služby bez poskytovania pohostinských činností,Valid from Tuesday, November 24, 2015
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti (veľkoobchod),Valid from Monday, March 11, 2002
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti (maloobchod),Valid from Monday, March 11, 2002
  • sprostredkovateľská činnosť v oblasti obchodu a služieb,Valid from Monday, March 11, 2002

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, October 1, 2015

    Address Babuškova 12, 82103 Bratislava, Slovenská republika

  • KonateľMonday, March 11, 2002 – Monday, September 14, 2020

    Address Babuškova 12, 82103 Bratislava, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Tuesday, May 25, 2010

    Address Babuškova 12, 82103 Bratislava, Slovenská republika

    Share1.43 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, May 25, 2010

    Address Heyrovského 14/103, 84103 Bratislava, Slovenská republika

    Share98.57 %Contribution229,038.04 EUR
  • Spoločník v.o.s. / s.r.o.Monday, March 11, 2002 – Monday, May 24, 2010

    Address Babuškova 12, 82103 Bratislava, Slovenská republika

    Share1.43 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, March 11, 2002 – Monday, May 24, 2010

    Address Heyrovského 14/103, 84103 Bratislava, Slovenská republika

    Share98.57 %Contribution6,900,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/26194/B
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, November 24, 2015Zápisnica z valného zhromaždenia zo dňa 25.09.2015.
  • Monday, March 11, 2002Spoločenská zmluva zo dňa 4.3.2002 o založení spoločnosti v zmysle ust. Zák. č. 513/91 Zb. a jeho zmien.
KC Multikredit, s.r.o.

Registered office

KC Multikredit, s.r.o.

Heyrovského 14/103, 84103 Bratislava

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