Active

KYDOS s.r.o.

Company financial profile・Company ID 36008699・A. Hlinku 2625, 02201 Čadca・Founded 1996

Financial report Financial statements

Turnover 2025

713 K €

−17 %

Company ID: 36008699
Tax ID: 2020422866
VAT ID: SK2020422866, under §4, registered since Wednesday, April 16, 1997

Registered office: KYDOS s.r.o.A. Hlinku 2625 02201 Čadca
Established: Wednesday, August 28, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/3569/L

Profit 2025

57 K €

+878 %

Assets

697 K €

+11 %

Equity

509 K €

+13 %

Debt ratio

27.0 %

−1.0 pp

Gross margin

16.9 %

+9.7 pp

Coming soon

Andromia score

—

Profit

+878 %

Revenue

−17 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.0 %

+7.3 pp

Profit / revenue

ROA

8.1 %

+7.2 pp

Return on assets

ROE

11.2 %

+9.9 pp

Return on equity

Current ratio

2.26

−9.3 %

Current assets / current liabilities

Earnings before tax

72 K €

+645 %

Profit + income tax

Effective tax

21.0 %

−19 pp

Income tax / earnings before tax

Net working capital

236 K €

−9.6 %

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	909 K €	880 K €	859 K €	712 K €
Value added	95 K €	105 K €	62 K €	120 K €
Operating revenue	909 K €	880 K €	859 K €	713 K €
Profit after tax	17 K €	25 K €	5,808 €	57 K €
Income tax	4,918 €	6,669 €	3,840 €	15 K €
Current income tax	4,918 €	6,669 €	3,840 €	15 K €

Assets

Non-current assets274 K €
Current assets423 K €
Accruals and deferrals372 €

Liabilities and equity

Equity509 K €
Liabilities188 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	609 K €	655 K €	628 K €	697 K €
Non-current assets	188 K €	171 K €	192 K €	274 K €
Property, plant and equipment	188 K €	171 K €	192 K €	274 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	421 K €	484 K €	435 K €	423 K €
Inventory	17 K €	28 K €	13 K €	15 K €
Non-current receivables	30 €	30 €	30 €	30 €
Current receivables	239 K €	156 K €	209 K €	181 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	165 K €	300 K €	213 K €	227 K €
Accruals and deferrals	266 €	89 €	342 €	372 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	609 K €	655 K €	628 K €	697 K €
Equity	421 K €	446 K €	452 K €	509 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	264 K €	281 K €	306 K €	312 K €
Profit/loss for the accounting period after tax	17 K €	25 K €	5,808 €	57 K €
Liabilities	188 K €	209 K €	176 K €	188 K €
Non-current liabilities	68 €	96 €	40 €	22 €
Current liabilities	185 K €	205 K €	175 K €	187 K €
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	2,439 €	3,959 €	1,231 €	1,111 €
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 period1,929.7 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

25 registered activities

čistiace a upratovacie službyValid from Tuesday, July 16, 2019
podnikanie v oblasti nakladania s nebezpečným odpadomValid from Friday, December 19, 2008
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, April 15, 2008
dokončovacie stavebné práce pri realizácií exteriérov a interiérovValid from Tuesday, April 15, 2008
opracovanie kovu jednoduchým spôsobomValid from Tuesday, April 15, 2008
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, April 15, 2008
prenájom hnuteľných vecíValid from Tuesday, April 15, 2008
prípravné práce k realizácií stavbyValid from Tuesday, April 15, 2008
skladovanieValid from Tuesday, April 15, 2008
výroba gumových výrobkov a výrobkov z plastovValid from Tuesday, April 15, 2008

Statutory bodies and related persons

Statutory body

3 active of 4

Ján Čečotka
Konateľfrom Monday, January 9, 2023
Address Olešná 811, 02352 Olešná, Slovenská republika
Martina Šperková
Konateľfrom Monday, January 9, 2023
Address Olešná 763, 02352 Olešná, Slovenská republika
Ján Čečotka
Konateľfrom Wednesday, August 28, 1996
Address Olešná 677, Olešná, Slovenská republika
František ČečotkaInactive
KonateľWednesday, August 28, 1996 – Wednesday, August 1, 2001
Address Klokočov 1042, Klokočov, Slovenská republika

Related persons

1 active of 6

Ján Čečotka
Spoločník v.o.s. / s.r.o.from Wednesday, October 28, 2009
Address Olešná 677, Olešná, Slovenská republika
Share100 %Contribution6,639 EUR
Ján ČečotkaInactive
Spoločník v.o.s. / s.r.o.Thursday, August 2, 2001 – Tuesday, October 27, 2009
Address Olešná 677, Olešná, Slovenská republika
Share100 %Contribution200,000 SKK
František ČečotkaInactive
Spoločník v.o.s. / s.r.o.Friday, September 11, 1998 – Wednesday, August 1, 2001
Address Klokočov 1042, Klokočov, Slovenská republika
Share50 %Contribution100,000 SKK
Ján ČečotkaInactive
Spoločník v.o.s. / s.r.o.Friday, September 11, 1998 – Wednesday, August 1, 2001
Address Olešná 677, Olešná, Slovenská republika
Share50 %Contribution100,000 SKK
František ČečotkaInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 28, 1996 – Thursday, September 10, 1998
Address Klokočov 1042, Klokočov, Slovenská republika
Share50 %Contribution50,000 SKK
Ján ČečotkaInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 28, 1996 – Thursday, September 10, 1998
Address Olešná 677, Olešná, Slovenská republika
Share50 %Contribution50,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/3569/L
Main activity: Oprava a údržba motorových vozidiel
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

6 entries from the business register

Thursday, August 2, 2001Na valnom zhromaždení konanom dňa 19.7.2001 bol schválený Dodatok č. 5 k spoločenskej zmluve.
Friday, April 23, 1999Na valnom zhromaždení konanom dňa 15.4.1999 bol schválený Dodatok č. 4 k spoločenskej zmluve.
Friday, September 11, 1998Na valnom zhromaždení konanom dňa 27.7.1998 bol schválený Dodatok č. 3 k spoločenskej zmluve.
Wednesday, July 16, 1997Na valnom zhromaždení konanom dňa 27. 6. 1997 bol schválený Dodatok č. 2 k spoločenskej zmluve.
Wednesday, April 23, 1997Valné zhromaždenie konané dňa 22. 4. 1997 schválilo Dodatok č. 1 k spoločenskej zmluve.
Wednesday, August 28, 1996Spoločnosť bola založená spoločenskou zmluvou zo dňa 23.8.1996 podľa §§ 24,105 a nasl. zák. 513/91 Zb. Starý spis: S.r.o. 9778

KYDOS s.r.o.

Registered office

KYDOS s.r.o.

A. Hlinku 2625, 02201 Čadca

Open in Google Maps

KYDOS 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

Start monitoring the market today