Company data from Slovak public registers

Kadaň s.r.o.

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

Active

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 %Net profit after tax

Assets

191 K €

+64 %Total assets, stated excl. VAT

Equity

148 K €

+44 %Assets less external liabilities

Debt ratio

22.6 %

+11 ppLiabilities / total assets

Gross margin

28.1 %

+10 ppGross profit / sales
Coming soon

Andromia score

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Profit

+55 %
7,990 €6,358 €3,071 €5,031 €16 K €10 K €5,606 €1,742 €24 K €40 K €29 K €46 K €20142015201620172018201920202021202220232024202520147,990 €20156,358 €20163,071 €20175,031 €201816 K €201910 K €20205,606 €20211,742 €202224 K €202340 K €202429 K €202546 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+7.6 %
165 K €124 K €116 K €131 K €132 K €156 K €120 K €132 K €219 K €225 K €253 K €272 K €2014201520162017201820192020202120222023202420252014165 K €2015124 K €2016116 K €2017131 K €2018132 K €2019156 K €2020120 K €2021132 K €2022219 K €2023225 K €2024253 K €2025272 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

2,273 €1,800 €0 €2,148 €0 €2,846 €1,504 €463 €6,362 €11 K €8,644 €13 K €201420152016201720182019202020212022202320242025Total tax · 20142,273 €Total tax · 20151,800 €Total tax · 20160 €Total tax · 20172,148 €Total tax · 20180 €Total tax · 20192,846 €Total tax · 20201,504 €Total tax · 2021463 €Total tax · 20226,362 €Total tax · 202311 K €Total tax · 20248,644 €Total tax · 202513 K €Current tax · 20142,273 €Current tax · 20151,800 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.8 %

+5.3 pp

Profit / revenue

Profit margin

16.8 %

+5.1 pp

Profit / sales

ROA

23.8 %

−1.5 pp

Return on assets

ROE

30.8 %

+2.1 pp

Return on equity

Return on costs

20.1 %

+7.2 pp

Profit / (revenue − profit)

Added value to revenue

28.1 %

+10 pp

Added value / revenue

Earnings before tax

59 K €

+54 %

Profit + income tax

Effective tax

22.1 %

−0.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

165 K €2014124 K €2015121 K €2016135 K €2017141 K €2018156 K €2019120 K €2020138 K €2021222 K €2022231 K €2023257 K €2024272 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods219 K €225 K €253 K €272 K €
Value added48 K €66 K €45 K €76 K €
Operating revenue222 K €231 K €257 K €272 K €
Profit after tax24 K €40 K €29 K €46 K €
Income tax6,362 €11 K €8,644 €13 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs13 K €18 K €6,516 €5,499 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets32 K €
  • Current assets159 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity148 K €
  • Liabilities43 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets51 K €95 K €116 K €191 K €
Non-current assets1,693 €1,380 €10 K €32 K €
Property, plant and equipment1,693 €1,380 €10 K €32 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets49 K €94 K €106 K €159 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables22 K €19 K €18 K €33 K €
Financial accounts28 K €75 K €88 K €126 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities51 K €95 K €116 K €191 K €
Equity33 K €73 K €103 K €148 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years1,742 €26 K €66 K €95 K €
Profit/loss for the accounting period after tax24 K €40 K €29 K €46 K €
Liabilities18 K €22 K €14 K €43 K €
Non-current liabilities0 €0 €903 €12 K €
Current liabilities18 K €22 K €13 K €32 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans−383 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period5,604.73 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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
  • Konateľfrom Friday, July 1, 2005

    Address Tríbečská 10, 94901 Nitra, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, January 16, 2010

    Address Tríbečská 10, 94901 Nitra, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • 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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