Active

KYSUČAN, s.r.o.

Company financial profile・Company ID 36001953・Pribinova 1301/2, 02201 Čadca・Founded 1996

Financial report Financial statements

Turnover 2025

653 K €

−18 %

Company ID: 36001953
Tax ID: 2020423757
VAT ID: SK2020423757, under §4, registered since Monday, May 20, 1996

Registered office: KYSUČAN, s.r.o.Pribinova 1301/2 02201 Čadca
Established: Monday, May 6, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/3337/L

Profit 2025

82 K €

+84 %

Assets

747 K €

+8.7 %

Equity

581 K €

+16 %

Debt ratio

22.3 %

−5.1 pp

Gross margin

28.0 %

+8.7 pp

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Andromia score

—

Profit

+84 %

Revenue

−19 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.5 %

+6.9 pp

Profit / revenue

ROA

11.0 %

+4.5 pp

Return on assets

ROE

14.1 %

+5.2 pp

Return on equity

Current ratio

0.78

+22 %

Current assets / current liabilities

Earnings before tax

105 K €

+86 %

Profit + income tax

Effective tax

21.9 %

+0.9 pp

Income tax / earnings before tax

Net working capital

−35 K €

+46 %

Current assets − current liabilities

Revenue CAGR

6.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	264 K €	399 K €	794 K €	642 K €
Value added	58 K €	65 K €	153 K €	180 K €
Operating revenue	266 K €	404 K €	795 K €	653 K €
Profit after tax	1,300 €	1,962 €	44 K €	82 K €
Income tax	345 €	0 €	12 K €	23 K €
Current income tax	345 €	0 €	12 K €	23 K €

Assets

Non-current assets618 K €
Current assets126 K €
Accruals and deferrals3,604 €

Liabilities and equity

Equity581 K €
Liabilities167 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	652 K €	644 K €	687 K €	747 K €
Non-current assets	507 K €	512 K €	571 K €	618 K €
Property, plant and equipment	507 K €	512 K €	571 K €	618 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	145 K €	132 K €	116 K €	126 K €
Inventory	99 K €	66 K €	7,500 €	16 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	24 K €	46 K €	87 K €	83 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	22 K €	20 K €	22 K €	26 K €
Accruals and deferrals	0 €	161 €	0 €	3,604 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	652 K €	644 K €	687 K €	747 K €
Equity	478 K €	480 K €	499 K €	581 K €
Share capital	73 K €	73 K €	73 K €	73 K €
Funds and other equity components	1,983 €	1,983 €	1,983 €	1,983 €
Profit/loss of previous years	50 K €	52 K €	53 K €	98 K €
Profit/loss for the accounting period after tax	1,300 €	1,962 €	44 K €	82 K €
Liabilities	174 K €	164 K €	188 K €	167 K €
Non-current liabilities	1,051 €	1,198 €	846 €	973 €
Current liabilities	135 K €	149 K €	181 K €	161 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	38 K €	14 K €	0 €	0 €
Provisions	0 €	0 €	6,115 €	4,823 €
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 period0 €Tax liability for the period10,328.36 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

25 registered activities

- ambulantný predaj,Valid from Monday, October 4, 1999
- faktoring a forfaiting,Valid from Monday, October 4, 1999
- leasing spojený s financovaním,Valid from Monday, October 4, 1999
- predaj na trhových miestach,Valid from Monday, October 4, 1999
- prenájom hnuteľných vecí,Valid from Monday, October 4, 1999
- prenájom nehnuteľnosti a poskytovanie iných než základných služieb spojených s prenájmom,Valid from Monday, October 4, 1999
- stánkový predaj,Valid from Monday, October 4, 1999
- montáž a opravy plynových zariadení dodávateľským spôsobomValid from Thursday, December 5, 1996
- montáž, oprava a údržba chladiacich, mraziacich a klimatizačných zariadeníValid from Thursday, December 5, 1996
- montáž, opravy a údržba elektrických zariadení vrátane bleskozvodov dodávateľským spôsobom do 1000 V v objektoch triedy AValid from Thursday, December 5, 1996

Statutory bodies and related persons

Statutory body

1 active of 3

Pavol Golis
Konateľfrom Monday, May 6, 1996
Address Podzávoz 427, Čadca, Slovenská republika
Jozef MóricInactive
KonateľMonday, May 6, 1996 – Wednesday, December 4, 1996
Address Murgašova 1126, Kysucké Nové Mesto, Slovenská republika
Tibor SvrčekInactive
KonateľMonday, May 6, 1996 – Wednesday, December 4, 1996
Address Radoľa 316, Radoľa, Slovenská republika

Related persons

1 active of 7

Pavol Golis
Spoločník v.o.s. / s.r.o.from Tuesday, December 15, 2009
Address Podzávoz 427, Čadca, Slovenská republika
Share100 %Contribution73,027 EUR
Pavol GolisInactive
Spoločník v.o.s. / s.r.o.Monday, October 4, 1999 – Monday, December 14, 2009
Address Podzávoz 427, Čadca, Slovenská republika
Share100 %Contribution2,200,000 SKK
Pavol GolisInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 16, 1999 – Sunday, October 3, 1999
Address Podzávoz 427, Čadca, Slovenská republika
Share100 %Contribution200,000 SKK
Pavol GolisInactive
Spoločník v.o.s. / s.r.o.Thursday, December 5, 1996 – Monday, February 15, 1999
Address Podzávoz 427, Čadca, Slovenská republika
Share100 %Contribution102,000 SKK
Jozef MóricInactive
Spoločník v.o.s. / s.r.o.Monday, May 6, 1996 – Wednesday, December 4, 1996
Address Murgašova 1126, Kysucké Nové Mesto, Slovenská republika
Share33.33 %Contribution34,000 SKK
Pavol GolisInactive
Spoločník v.o.s. / s.r.o.Monday, May 6, 1996 – Wednesday, December 4, 1996
Address Podzávoz 427, Čadca, Slovenská republika
Share33.33 %Contribution34,000 SKK
Tibor SvrčekInactive
Spoločník v.o.s. / s.r.o.Monday, May 6, 1996 – Wednesday, December 4, 1996
Address Radoľa 316, Radoľa, Slovenská republika
Share33.33 %Contribution34,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/3337/L
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Monday, October 4, 1999Na valnom zhromaždení dňa 30.7.1999 bol schválený Dodatok č. 4 k spoločenskej zmluve.
Tuesday, February 16, 1999Spoločník 31.7.1998 schválil dodatok č. 3 k Spoločenskej zmluve.
Thursday, December 5, 1996Na valnom zhromaždení konanom dňa 18.5.1996 bol schválený Dodatok č. 1 k spoločenskej zmluve. Na valnom zhromaždení konanom dňa 19.5.1996 bol schválený Dodatok č. 2 k spoločenskej zmluve.
Monday, May 6, 1996Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 18.4.1996, podľa § 105 a nasl. zák. č. 513/91 Zb. Stary spis: S.r.o. 9166

KYSUČAN, s.r.o.

Registered office

KYSUČAN, s.r.o.

Pribinova 1301/2, 02201 Čadca

Open in Google Maps

KYSUČAN, 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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