Active

Kysucká stavebná, s.r.o.

Company financial profile・Company ID 36008567・Ul. športovcov 2581, 02201 Čadca・Founded 1996

Financial report Financial statements

Turnover 2025

171 K €

+50 %

Company ID: 36008567
Tax ID: 2020422833
VAT ID: SK2020422833, under §4, registered since Friday, November 1, 1996

Registered office: Kysucká stavebná, s.r.o.Ul. športovcov 2581 02201 Čadca
Established: Monday, August 26, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/3563/L

Profit 2025

48 K €

+1,374 %

Assets

95 K €

+0.5 %

Equity

66 K €

+281 %

Debt ratio

31.1 %

−51 pp

Gross margin

46.3 %

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Andromia score

—

Profit

+1,374 %

Revenue

+10 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

28.3 %

+25 pp

Profit / revenue

ROA

50.8 %

+47 pp

Return on assets

ROE

73.8 %

+55 pp

Return on equity

Current ratio

16.34

+876 %

Current assets / current liabilities

Earnings before tax

49 K €

+1,055 %

Profit + income tax

Effective tax

1.9 %

−21 pp

Income tax / earnings before tax

Net working capital

88 K €

+148 %

Current assets − current liabilities

Revenue CAGR

3.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	155 K €	113 K €	114 K €	125 K €
Value added	80 K €	51 K €	53 K €	58 K €
Operating revenue	168 K €	113 K €	114 K €	171 K €
Profit after tax	24 K €	−9,269 €	3,277 €	48 K €
Income tax	223 €	464 €	991 €	960 €
Current income tax	223 €	464 €	991 €	960 €

Assets

Non-current assets1,145 €
Current assets93 K €
Accruals and deferrals457 €

Liabilities and equity

Equity66 K €
Liabilities30 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	88 K €	72 K €	95 K €	95 K €
Non-current assets	16 K €	11 K €	6,331 €	1,145 €
Property, plant and equipment	16 K €	11 K €	6,331 €	1,145 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	71 K €	61 K €	88 K €	93 K €
Inventory	12 K €	12 K €	12 K €	12 K €
Non-current receivables	0 €	0 €	5,000 €	0 €
Current receivables	19 K €	3,520 €	5,500 €	8,409 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	40 K €	45 K €	65 K €	73 K €
Accruals and deferrals	369 €	429 €	404 €	457 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	88 K €	72 K €	95 K €	95 K €
Equity	23 K €	14 K €	17 K €	66 K €
Share capital	8,299 €	8,299 €	8,299 €	8,299 €
Funds and other equity components	1,000 €	1,000 €	1,000 €	1,000 €
Profit/loss of previous years	−10 K €	14 K €	4,613 €	7,890 €
Profit/loss for the accounting period after tax	24 K €	−9,269 €	3,277 €	48 K €
Liabilities	65 K €	58 K €	77 K €	30 K €
Non-current liabilities	2,372 €	2,213 €	2,418 €	2,268 €
Current liabilities	60 K €	54 K €	52 K €	5,720 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	2,862 €	1,635 €	22 K €	17 K €
Short-term bank loans	0 €	0 €	0 €	4,512 €
Provisions	0 €	0 €	0 €	0 €
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 period342.76 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

- prevádzkovanie pohostinskej a reštauračnej činnosti s ubytovacími službami v ubytovacích zariadeniachValid from Friday, August 4, 2000
- verejné stravovanieValid from Friday, August 4, 2000
- závodné stravovanieValid from Friday, August 4, 2000
- maloobchodná činnosť v rozsahu voľných živnostíValid from Monday, August 26, 1996
- sprostredkovateľská činnosťValid from Monday, August 26, 1996
- veľkoobchodná činnosť v rozsahu voľných živnostíValid from Monday, August 26, 1996
- vykonávanie inžinierskych staviebValid from Monday, August 26, 1996
- vykonávanie priemyselných, bytových a občianskych staviebValid from Monday, August 26, 1996

Statutory bodies and related persons

Statutory body

1 active of 1

Štefan Bocko
Konateľfrom Monday, August 26, 1996
Address Turzovka 316, Turzovka, Slovenská republika

Related persons

1 active of 7

Štefan Bocko
Spoločník v.o.s. / s.r.o.from Wednesday, November 4, 2009
Address Turzovka 316, Turzovka, Slovenská republika
Share100 %Contribution8,299 EUR
Štefan BockoInactive
Spoločník v.o.s. / s.r.o.Friday, August 4, 2000 – Tuesday, November 3, 2009
Address Turzovka 316, Turzovka, Slovenská republika
Share100 %Contribution250,000 SKK
Ing. Vladimír HomolaInactive
Spoločník v.o.s. / s.r.o.Friday, March 19, 1999 – Thursday, August 3, 2000
Address Čadca - Podzávoz 1268, Čadca - Podzávoz, Slovenská republika
Share20 %Contribution50,000 SKK
Štefan BockoInactive
Spoločník v.o.s. / s.r.o.Friday, March 19, 1999 – Thursday, August 3, 2000
Address Turzovka 316, Turzovka, Slovenská republika
Share80 %Contribution200,000 SKK
Ing. Vladimír HomolaInactive
Spoločník v.o.s. / s.r.o.Thursday, November 12, 1998 – Thursday, March 18, 1999
Address Čadca - Podzávoz 1268, Čadca - Podzávoz, Slovenská republika
Share50 %Contribution50,000 SKK
Štefan BockoInactive
Spoločník v.o.s. / s.r.o.Monday, August 26, 1996 – Thursday, March 18, 1999
Address Turzovka 316, Turzovka, Slovenská republika
Share50 %Contribution50,000 SKK
Vladislav SzkanderaInactive
Spoločník v.o.s. / s.r.o.Monday, August 26, 1996 – Wednesday, November 11, 1998
Address Dolní Lomná 157, Dolní Lomná, Česká republika
Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/3563/L
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Friday, August 4, 2000Na zasadnutí valného zhromaždenia dňa 28. 2. 2000 bol schválený dodatok č. 3 k spoločenskej zmluve.
Friday, March 19, 1999Na valnom zhromaždení konanom dňa 28.3. 1998 bol schválený dodatok č. 2 k spoločenskej zmluve.
Thursday, November 12, 1998Na valnom zhromaždení konanom dňa 26.1.1998 bol schválený dodatok č. 1 k spoločenskej zmluve.
Monday, August 26, 1996Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 20.6.1996 podľa §§ 24, 105 a nasl. zák. č. 513/91 Zb. Stary spis: S.r.o.9764

Kysucká stavebná, s.r.o.

Registered office

Kysucká stavebná, s.r.o.

Ul. športovcov 2581, 02201 Čadca

Open in Google Maps

Kysucká stavebná, 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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