Company data from Slovak public registers

K W D s.r.o.

Company financial profile・Company ID 36024929・Hronská 1, 96001 Zvolen・Founded 1997

Active

Turnover 2025

646 K €

−11 %
Company ID
36024929
Tax ID
2020067324
VAT ID
SK2020067324, under §4, registered since Tuesday, October 21, 1997
Registered office
K W D s.r.o.Hronská 1 96001 Zvolen
Established
Tuesday, October 21, 1997
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/4884/S

Profit 2025

15 K €

−86 %Net profit after tax

Assets

359 K €

−12 %Total assets, stated excl. VAT

Equity

201 K €

+8.3 %Assets less external liabilities

Debt ratio

44.0 %

−11 ppLiabilities / total assets

Gross margin

73.1 %

+4.4 ppGross profit / sales
Coming soon

Andromia score

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Profit

−86 %
4,775 €16 K €16 K €20 K €959 €803 €815 €1,168 €2,669 €2,925 €111 K €15 K €20142015201620172018201920202021202220232024202520144,775 €201516 K €201616 K €201720 K €2018959 €2019803 €2020815 €20211,168 €20222,669 €20232,925 €2024111 K €202515 K €

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

Revenue

−26 %
580 K €580 K €970 K €569 K €382 K €483 K €354 K €327 K €363 K €409 K €742 K €549 K €2014201520162017201820192020202120222023202420252014580 K €2015580 K €2016970 K €2017569 K €2018382 K €2019483 K €2020354 K €2021327 K €2022363 K €2023409 K €2024742 K €2025549 K €

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

Income tax

Tax liability trend

3,986 €3,382 €4,567 €5,396 €2,399 €0 €0 €0 €0 €0 €3,840 €3,840 €201420152016201720182019202020212022202320242025Total tax · 20143,986 €Total tax · 20153,382 €Total tax · 20164,567 €Total tax · 20175,396 €Total tax · 20182,399 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20243,840 €Total tax · 20253,840 €Current tax · 20143,986 €Current tax · 20153,382 €Current tax · 20164,567 €Current tax · 20175,396 €Current tax · 20182,399 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 20243,840 €Current tax · 20253,840 €

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

2.4 %

−13 pp

Profit / revenue

Profit margin

2.8 %

−12 pp

Profit / sales

ROA

4.3 %

−23 pp

Return on assets

ROE

7.7 %

−52 pp

Return on equity

Return on costs

2.5 %

−16 pp

Profit / (revenue − profit)

Added value to revenue

62.2 %

−8.4 pp

Added value / revenue

Earnings before tax

19 K €

−83 %

Profit + income tax

Effective tax

19.9 %

+17 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

575 K €2014576 K €2015945 K €2016569 K €2017437 K €2018529 K €2019379 K €2020393 K €2021548 K €2022631 K €2023723 K €2024646 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 goods363 K €409 K €742 K €549 K €
Value added112 K €195 K €510 K €402 K €
Operating revenue548 K €631 K €723 K €646 K €
Profit after tax2,669 €2,925 €111 K €15 K €
Income tax0 €0 €3,840 €3,840 €
Current income tax0 €0 €3,840 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs342 K €380 K €371 K €359 K €

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

Assetsexcl. VAT

  • Non-current assets58 K €
  • Current assets296 K €
  • Accruals and deferrals4,195 €

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

Liabilities and equity

  • Equity201 K €
  • Liabilities158 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets320 K €309 K €409 K €359 K €
Non-current assets2,072 €27 K €91 K €58 K €
Property, plant and equipment2,053 €27 K €91 K €58 K €
Non-current intangible assets19 €18 €18 €18 €
Non-current financial assets0 €0 €0 €0 €
Current assets316 K €279 K €309 K €296 K €
Inventory356 €22 K €362 €68 K €
Non-current receivables0 €0 €0 €0 €
Current receivables64 K €85 K €94 K €16 K €
Current financial assets0 €0 €0 €0 €
Financial accounts251 K €172 K €215 K €212 K €
Accruals and deferrals2,546 €3,143 €8,896 €4,195 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities320 K €309 K €409 K €359 K €
Equity71 K €74 K €186 K €201 K €
Share capital7,500 €7,500 €7,500 €7,500 €
Funds and other equity components903 €903 €903 €903 €
Profit/loss of previous years60 K €63 K €66 K €177 K €
Profit/loss for the accounting period after tax2,669 €2,925 €111 K €15 K €
Liabilities249 K €234 K €224 K €158 K €
Non-current liabilities630 €384 €−148 €40 €
Current liabilities247 K €192 K €122 K €84 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €25 K €86 K €61 K €
Provisions1,347 €16 K €17 K €13 K €
Accruals and deferrals400 €683 €49 €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 period5,062.28 €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

Public sector partner

Registered since

Saturday, June 23, 2018

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: Fridrich Lawyers, s.r.o., Fridrich Lawyers, s.r.o., Fridrich Paľko, s. r. o.

Beneficial owners

Business activities

27 registered activities

  • vývoj a výroba špeciálnej vojenskej technikyValid from Monday, September 11, 2006
  • vývoj cestných, terénnych, nákladných a špeciálnych motorových vozidiel a ich príslušenstvaValid from Monday, September 11, 2006
  • - automatizované spracovanie dátValid from Wednesday, January 14, 2004
  • - faktoring a forfaitingValid from Wednesday, January 14, 2004
  • - finančný leasingValid from Wednesday, January 14, 2004
  • - inštalácia a servis hardware v oblasti bezpečného napätia do 50 VValid from Wednesday, January 14, 2004
  • - navrhovanie strojov, prístrojov a technologických liniekValid from Wednesday, January 14, 2004
  • - opravy a údržba pracovných strojov a zariadeníValid from Wednesday, January 14, 2004
  • - opravy cestných motorových vozidielValid from Wednesday, January 14, 2004
  • - organizovanie školení, kurzov a seminárov v rozsahu voľných živnostíValid from Wednesday, January 14, 2004

Statutory bodies and related persons

Statutory body

2 active of 6
  • Konateľfrom Tuesday, October 21, 1997

    Address Ostrá Lúka 164, 96261 Ostrá Lúka, Slovenská republika

  • Konateľfrom Tuesday, October 21, 1997

    Address P. J. Šafárika 2335/4, 96001 Zvolen, Slovenská republika

  • KonateľTuesday, October 21, 1997 – Thursday, May 29, 2003

    Address A.Hlinku 2330/2, Zvolen, Slovenská republika

  • KonateľTuesday, October 21, 1997 – Tuesday, July 12, 2005

    Address Ľ.Podjavorinskej 5, Trenčianske Teplice, Slovenská republika

  • KonateľTuesday, October 21, 1997 – Tuesday, June 19, 2018

    Address Novozámocká 1347/69, 96001 Zvolen, Slovenská republika

  • KonateľTuesday, October 21, 1997 – Friday, November 29, 2002

    Address Kremnická 2457/1, Zvolen, Slovenská republika

Related persons

3 active of 18
  • Spoločník v.o.s. / s.r.o.from Wednesday, June 1, 2022

    Address Lamačská cesta 3/B, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share10 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, June 20, 2018

    Address P. J. Šafárika 2335/4, 96001 Zvolen, Slovenská republika

    Share45 %Contribution3,375 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 23, 2013

    Address Ostrá Lúka 164, 96261 Ostrá Lúka, Slovenská republika

    Share45 %Contribution3,375 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 26, 2022 – Tuesday, May 31, 2022

    Address Dobrovičova 8, 81109 Bratislava, Slovenská republika

    Share10 %Contribution750 EUR
  • HTC INVESTMENTS a.s.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, June 20, 2018 – Wednesday, May 25, 2022

    Address Dobrovičova 8, 81109 Bratislava, Slovenská republika

    Share10 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 23, 2013 – Tuesday, June 19, 2018

    Address Novozámocká 1347/69, 96001 Zvolen, Slovenská republika

    Share45 %Contribution3,375 EUR
  • HTC holding a.s.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, October 23, 2013 – Tuesday, June 19, 2018

    Address Dobrovičova 8, 81109 Bratislava, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Wednesday, December 23, 2009 – Tuesday, October 22, 2013

    Address Ostrá Lúka 164, 96261 Ostrá Lúka, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 23, 2009 – Tuesday, October 22, 2013

    Address Novozámocká 1347/69, 96001 Zvolen, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 13, 2005 – Tuesday, December 22, 2009

    Address Novozámocká 1347/69, 96001 Zvolen, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/4884/S
Main activity
Výskum a experimentálny vývoj v oblasti prírodných a technických vied
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Wednesday, January 14, 2004. Na zasadnutí mimoriadneho valného zhromaždenia zo dňa 12.11.2003 bolo schválené úplné znenie spoločenskej zmluvy.
  • Friday, May 30, 2003Na valnom zhromaždení konanom dňa 29.11.2002 a 27.12.2002 bola schválená zmena spoločenskej zmluvy a bolo vyhotovené jej úplné znenie.
  • Friday, September 11, 1998Zapisujú sa zmeny v zmysle uznesenia valného zhromaž- denia zo dňa 17.7.1998 a Dodatok č. 1 v súlade s ust. zák. č. 11/1998 Zb.
  • Tuesday, October 21, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 17.7.1997 podľa § 105 a nasl. zák.č. 513/91 Zb. Starý spis: S.r.o. 11370
K W D s.r.o.

Registered office

K W D s.r.o.

Hronská 1, 96001 Zvolen

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