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KK Group Cooling Slovakia s. r. o.

Company financial profile・Company ID 35873841・Malinovského 1275/113, 916 21 Čachtice・Founded 2004

Financial report Financial statements

Turnover 2024

48.09 M €

−21 %

Company ID: 35873841
Tax ID: 2021778935
VAT ID: SK2021778935, under §4, registered since Tuesday, June 15, 2004

Registered office: KK Group Cooling Slovakia s. r. o.Malinovského 1275/113 916 21 Čachtice
Established: Tuesday, January 20, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/16328/R

Profit 2024

1.72 M €

−7.3 %

Assets

35.95 M €

+23 %

Equity

13.52 M €

+14 %

Debt ratio

62.4 %

+2.9 pp

Gross margin

36.9 %

+11 pp

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Andromia score

—

Profit

−7.3 %

Revenue

−27 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.6 %

+0.5 pp

Profit / revenue

ROA

4.8 %

−1.5 pp

Return on assets

ROE

12.7 %

−2.9 pp

Return on equity

Current ratio

1.85

−1.8 %

Current assets / current liabilities

Earnings before tax

2.2 M €

−8.6 %

Profit + income tax

Effective tax

21.9 %

−1.0 pp

Income tax / earnings before tax

Net working capital

11.07 M €

+44 %

Current assets − current liabilities

Revenue CAGR

-1.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	44.3 M €	73.04 M €	62.55 M €	45.66 M €
Value added	10.51 M €	15.39 M €	15.91 M €	16.84 M €
Operating revenue	46.25 M €	74.64 M €	61.01 M €	48.09 M €
Profit after tax	1.32 M €	2.67 M €	1.86 M €	1.72 M €
Income tax	455 K €	746 K €	554 K €	484 K €
Current income tax	327 K €	692 K €	600 K €	729 K €

Assets

Non-current assets11.84 M €
Current assets24.09 M €
Accruals and deferrals19 K €

Liabilities and equity

Equity13.52 M €
Liabilities22.44 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	49.9 M €	52.16 M €	29.33 M €	35.95 M €
Non-current assets	14.3 M €	13.82 M €	12.96 M €	11.84 M €
Property, plant and equipment	14.28 M €	13.81 M €	12.95 M €	11.84 M €
Non-current intangible assets	15 K €	11 K €	6,141 €	2,112 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	35.6 M €	38.33 M €	16.36 M €	24.09 M €
Inventory	12.6 M €	11.65 M €	6.17 M €	7.28 M €
Non-current receivables	0 €	0 €	0 €	56 K €
Current receivables	21.12 M €	25.91 M €	9.57 M €	16.61 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1.88 M €	769 K €	614 K €	139 K €
Accruals and deferrals	3,964 €	5,498 €	18 K €	19 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	49.9 M €	52.16 M €	29.33 M €	35.95 M €
Equity	19.35 M €	22.02 M €	11.87 M €	13.52 M €
Share capital	2.1 M €	2.1 M €	2.1 M €	2.1 M €
Funds and other equity components	219 K €	219 K €	219 K €	219 K €
Profit/loss of previous years	15.71 M €	17.03 M €	7.7 M €	9.48 M €
Profit/loss for the accounting period after tax	1.32 M €	2.67 M €	1.86 M €	1.72 M €
Liabilities	30.56 M €	30.14 M €	17.46 M €	22.44 M €
Non-current liabilities	19.2 M €	20.36 M €	7.69 M €	8.09 M €
Current liabilities	10.24 M €	8.72 M €	8.68 M €	13.02 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1.07 M €	1.02 M €	1.04 M €	1.28 M €
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 payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period30,543.22 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

administratívne službyValid from Saturday, February 13, 2021
počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, February 13, 2021
vedenie účtovníctvaValid from Saturday, February 13, 2021
faktoring a forfaiting,Valid from Tuesday, January 20, 2004
konštruktérske práce,Valid from Tuesday, January 20, 2004
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, January 20, 2004
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Tuesday, January 20, 2004
nákup, predaj a prenájom motorových vozidiel,Valid from Tuesday, January 20, 2004
poradenská a konzultačná činnosť v oblasti obchodu a zákaziek,Valid from Tuesday, January 20, 2004
reklamná a propagačná činnosť,Valid from Tuesday, January 20, 2004

Statutory bodies and related persons

Statutory body

2 active of 8

Allan Gabriel Zandberg
Konateľfrom Friday, September 20, 2024
Address Skæring Sandager 1, 8250 Egå, Dánske kráľovstvo
Bjørn Reinhardt Mogensen
Konateľfrom Friday, September 20, 2024
Address Ole Suhrsgade 20, 2. sal, 1354 Kodaň, Dánske kráľovstvo
Christian Gunnar RetbøllInactive
KonateľWednesday, March 13, 2024 – Friday, October 4, 2024
Address Esther Aggebos Gade 50, 4. th., 8000 Aarhus, Dánske kráľovstvo
Carl Jakob BacksInactive
KonateľThursday, November 25, 2021 – Thursday, May 23, 2024
Address Vessøvej 34, 8680 Ry, Dánske kráľovstvo
Jaroslav JežekInactive
KonateľWednesday, April 25, 2018 – Friday, October 4, 2024
Address Hněvotín 496, 78347 Hněvotín, Česká republika
Jaroslav JežekInactive
KonateľWednesday, April 25, 2018 – Friday, February 12, 2021
Address Hl. třída 24/874, 70800 Ostrava - Poruba, Česká republika
Knud KrægpøthInactive
KonateľWednesday, April 25, 2018 – Friday, February 18, 2022
Address Christiansfeldvej 123, 8600 Silkeborg, Dánske kráľovstvo
Alan NissenInactive
KonateľTuesday, January 20, 2004 – Thursday, June 14, 2018
Address Bisgardsvej 2, Korup, 8700, Horsens, Dánsko

Related persons

1 active of 7

KK-GROUP A/S
Spoločník v.o.s. / s.r.o.from Friday, January 9, 2026
Address Bøgildvej 3, 7430 Ikast, Dánske kráľovstvo
Share100 %Contribution2,099,649 EUR
NCS International A/SInactive
Spoločník v.o.s. / s.r.o.Saturday, October 5, 2024 – Thursday, January 8, 2026
Address Vejlevej 19, 8700 Horsens, Dánske kráľovstvo
Share100 %Contribution2,099,649 EUR
NCS International A/SInactive
Spoločník v.o.s. / s.r.o.Thursday, May 27, 2021 – Friday, October 4, 2024
Address Ormhøjgårdvej 11, 8700 Horsens, Dánske kráľovstvo
Share100 %Contribution2,099,649 EUR
K. NISSEN INTERNATIONAL A/SInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 18, 2009 – Wednesday, May 26, 2021
Address Ormhojgardvej, 9, 8700, Horsens, Dánsko
Share100 %Contribution2,099,649 EUR
K. NISSEN INTERNATIONAL A/SInactive
Spoločník v.o.s. / s.r.o.Thursday, February 3, 2005 – Monday, August 17, 2009
Address Ormhojgardvej, 9, 8700, Horsens, Dánsko
Share100 %Contribution63,254,000 SKK
K. NISSEN INTERNATIONAL A/SInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 22, 2004 – Wednesday, February 2, 2005
Address Ormhojgardvej, 9, 8700, Horsens, Dánsko
Share100 %Contribution18,000,000 SKK
K. NISSEN INTERNATIONAL A/SInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 20, 2004 – Monday, June 21, 2004
Address Ormhojgardsvej, 9, 8700, Horsens, Dánsko
Share100 %Contribution3,000,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/16328/R
Main activity: Výroba klimatizačných zariadení iných ako pre domácnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Saturday, February 13, 2021Predaj časti podniku: Na základe Zmluvy o predaji časti podniku zo dňa 17.12.2020 došlo medzi predávajúcim, spoločnosťou Nissens Slovakia, s.r.o. , IČO: 35 873 841, so sídlom Malinovského 1275/113, 916 21 Čachtice, Slovenská republika, zapísaná v Obchodnom registri Okresného súdu Trenčín, odd. Sro, vl. č. 16328/R a kupujúcim, spoločnosťou Nissens Automotive SK, s.r.o., IČO: 53 435 621, so sídlom Malinovského 1275/113, 916 21 Čachtice, Slovenská republika, zapísaná v Obchodnom registri Okresného súdu Trenčín, odd. Sro, vl. č. 40976/R, k predaju časti podniku predávajúceho – prevádzka na adrese Malinovského 1275, 916 21 Čachtice, divízia Automotive
Saturday, May 20, 2017Predaj časti podniku: V zmysle článku 2.1 Zmluvy o predaji časti podniku (Agreement on the transfer of part of business) medzi Nissens Slovakia, s.r.o. ako predávajúcim a Nissens Slovakia North, s.r.o., IČO: 50 638 882, ako kupujúcim zo dňa 21.12.2016.
Thursday, February 3, 2005Rozhodnutie jediného spoločníka zo dňa 28.01.2005
Tuesday, June 22, 2004Rozhodnutie jediného spoločníka o zvýšení základného imania spoločnosti zo dňa 25.05.2004
Tuesday, January 20, 2004Obchodná spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice N 758/03, Nz 123276/03 napísanej dňa 17.12.2003 notárom JUDr. M. Kováčom v zmysle ust. § § 24, 57 ods. 3, 105-153 zák. č. 513/1991 Zb. v znení neskorších predpisov.

KK Group Cooling Slovakia s. r. o.

Registered office

KK Group Cooling Slovakia s. r. o.

Malinovského 1275/113, 916 21 Čachtice

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KK Group Cooling Slovakia 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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