Active

Kadaň s.r.o.

Company financial profile・Company ID 35943335・Pohranice 458, 95102 Pohranice・Founded 2005

Financial report Financial statements

Turnover 2025

272 K €

+5.8 %

Company ID: 35943335
Tax ID: 2022036885
VAT ID: SK2022036885, under §4, registered since Thursday, December 1, 2005

Registered office: Kadaň s.r.o.Pohranice 458 95102 Pohranice
Established: Friday, July 1, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/16833/N

Profit 2025

46 K €

+55 %

Assets

191 K €

+64 %

Equity

148 K €

+44 %

Debt ratio

22.6 %

+11 pp

Gross margin

28.1 %

+10 pp

Coming soon

Andromia score

—

Profit

+55 %

Revenue

+7.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.8 %

+5.3 pp

Profit / revenue

ROA

23.8 %

−1.5 pp

Return on assets

ROE

30.8 %

+2.1 pp

Return on equity

Current ratio

5.05

−39 %

Current assets / current liabilities

Earnings before tax

59 K €

+54 %

Profit + income tax

Effective tax

22.1 %

−0.6 pp

Income tax / earnings before tax

Net working capital

128 K €

+37 %

Current assets − current liabilities

Revenue CAGR

4.6 %

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 €	225 K €	253 K €	272 K €
Value added	48 K €	66 K €	45 K €	76 K €
Operating revenue	222 K €	231 K €	257 K €	272 K €
Profit after tax	24 K €	40 K €	29 K €	46 K €
Income tax	6,362 €	11 K €	8,644 €	13 K €

Assets

Non-current assets32 K €
Current assets159 K €

Liabilities and equity

Equity148 K €
Liabilities43 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	51 K €	95 K €	116 K €	191 K €
Non-current assets	1,693 €	1,380 €	10 K €	32 K €
Property, plant and equipment	1,693 €	1,380 €	10 K €	32 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	49 K €	94 K €	106 K €	159 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	22 K €	19 K €	18 K €	33 K €
Financial accounts	28 K €	75 K €	88 K €	126 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	51 K €	95 K €	116 K €	191 K €
Equity	33 K €	73 K €	103 K €	148 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	1,742 €	26 K €	66 K €	95 K €
Profit/loss for the accounting period after tax	24 K €	40 K €	29 K €	46 K €
Liabilities	18 K €	22 K €	14 K €	43 K €
Non-current liabilities	0 €	0 €	903 €	12 K €
Current liabilities	18 K €	22 K €	13 K €	32 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	−383 €	0 €	0 €	0 €
Provisions	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 period0 €Tax liability for the period2,018.19 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, October 18, 2012
výskum a vývoj v oblasti prírodných a technických viedValid from Thursday, October 18, 2012
konštrukčná a výrobná činnosť technologických celkov a zariadeníValid from Friday, July 1, 2005
kovoobrábacie práceValid from Friday, July 1, 2005
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Friday, July 1, 2005
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Friday, July 1, 2005
maliarske a natieračské práceValid Friday, July 1, 2005 – Wednesday, October 17, 2012
montáž sadrokartónuValid Friday, July 1, 2005 – Wednesday, October 17, 2012
obkladanie stien a kladenie dlážkových krytínValid Friday, July 1, 2005 – Wednesday, October 17, 2012
omietkárske práceValid Friday, July 1, 2005 – Wednesday, October 17, 2012

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Tibor Turányi
Konateľfrom Friday, July 1, 2005
Address Tríbečská 10, 94901 Nitra, Slovenská republika

Related persons

1 active of 2

Ing. Tibor Turányi
Spoločník v.o.s. / s.r.o.from Saturday, January 16, 2010
Address Tríbečská 10, 94901 Nitra, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Tibor TurányiInactive
Spoločník v.o.s. / s.r.o.Friday, July 1, 2005 – Friday, January 15, 2010
Address Tríbečská 10, 94901 Nitra, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/16833/N
Main activity: Obrábanie kovov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Kadaň s.r.o.

Registered office

Kadaň s.r.o.

Pohranice 458, 95102 Pohranice

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Kadaň 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

Registered office

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