KYDOS s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

697 K €

+11 %Total assets, stated excl. VAT

Equity

509 K €

+13 %Assets less external liabilities

Debt ratio

27.0 %

−1.0 ppLiabilities / total assets

Gross margin

16.9 %

+9.7 ppGross profit / sales

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Andromia score

—

Profit

+878 %

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

Revenue

−17 %

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

Income tax

Tax liability trend

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

8.0 %

+7.3 pp

Profit / revenue

Profit margin

8.0 %

+7.3 pp

Profit / sales

ROA

8.1 %

+7.2 pp

Return on assets

ROE

11.2 %

+9.9 pp

Return on equity

Return on costs

8.7 %

+8.0 pp

Profit / (revenue − profit)

Added value to revenue

16.9 %

+9.7 pp

Added value / revenue

Earnings before tax

72 K €

+645 %

Profit + income tax

Effective tax

21.0 %

−19 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

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 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	38 K €	46 K €	33 K €	32 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

Equity509 K €
Liabilities188 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

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 €

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 period2,344.98 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractMonday, May 18, 2020

Largest partners

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Úrad práce, sociálnych vecí a rodiny Čadca1×0 €Monday, May 18, 2020

Recent contracts

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Dohoda o poskytnutí finančného príspevku v rámci projektu „Prvá pomoc“ – Opatrenie č. 3B podľa § 54 ods. 1 písm. e) zákona č. 5/2004 Z. z. o službách zamestnanosti a o zmene a doplnení niektorých zákonov v znení neskorších predpisov
Úrad práce, sociálnych vecí a rodiny Čadca0 €Monday, May 18, 2020

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

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

Related persons

1 active of 6

Ján ČečotkaActive
Spoločník v.o.s. / s.r.o.from Wednesday, October 28, 2009
Address Olešná 677, Olešná, Slovenská republika
Share100 %Contribution6,639 EUR
Ján ČečotkaEnded
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 ČečotkaEnded
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 ČečotkaEnded
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 ČečotkaEnded
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 ČečotkaEnded
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

Company history

1 change in the register

Registered office
2 records
- A. Hlinku 2625, 02201 Čadca, Slovenská republikafrom Wednesday, April 23, 1997
- Olešná 677, 02352 Olešná, Slovenská republikaWednesday, August 28, 1996 – Tuesday, April 22, 1997

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

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KYDOS s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder