Active

K W D s.r.o.

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

Financial report Financial statements

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 %

Assets

359 K €

−12 %

Equity

201 K €

+8.3 %

Debt ratio

44.0 %

−11 pp

Gross margin

73.1 %

+4.4 pp

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Andromia score

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Profit

−86 %

Revenue

−26 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.4 %

−13 pp

Profit / revenue

ROA

4.3 %

−23 pp

Return on assets

ROE

7.7 %

−52 pp

Return on equity

Current ratio

3.54

+39 %

Current assets / current liabilities

Earnings before tax

19 K €

−83 %

Profit + income tax

Effective tax

19.9 %

+17 pp

Income tax / earnings before tax

Net working capital

213 K €

+14 %

Current assets − current liabilities

Revenue CAGR

-0.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	363 K €	409 K €	742 K €	549 K €
Value added	112 K €	195 K €	510 K €	402 K €
Operating revenue	548 K €	631 K €	723 K €	646 K €
Profit after tax	2,669 €	2,925 €	111 K €	15 K €
Income tax	0 €	0 €	3,840 €	3,840 €
Current income tax	0 €	0 €	3,840 €	3,840 €

Assets

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

Liabilities and equity

Equity201 K €
Liabilities158 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	320 K €	309 K €	409 K €	359 K €
Non-current assets	2,072 €	27 K €	91 K €	58 K €
Property, plant and equipment	2,053 €	27 K €	91 K €	58 K €
Non-current intangible assets	19 €	18 €	18 €	18 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	316 K €	279 K €	309 K €	296 K €
Inventory	356 €	22 K €	362 €	68 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	64 K €	85 K €	94 K €	16 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	251 K €	172 K €	215 K €	212 K €
Accruals and deferrals	2,546 €	3,143 €	8,896 €	4,195 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	320 K €	309 K €	409 K €	359 K €
Equity	71 K €	74 K €	186 K €	201 K €
Share capital	7,500 €	7,500 €	7,500 €	7,500 €
Funds and other equity components	903 €	903 €	903 €	903 €
Profit/loss of previous years	60 K €	63 K €	66 K €	177 K €
Profit/loss for the accounting period after tax	2,669 €	2,925 €	111 K €	15 K €
Liabilities	249 K €	234 K €	224 K €	158 K €
Non-current liabilities	630 €	384 €	−148 €	40 €
Current liabilities	247 K €	192 K €	122 K €	84 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	25 K €	86 K €	61 K €
Provisions	1,347 €	16 K €	17 K €	13 K €
Accruals and deferrals	400 €	683 €	49 €	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 period1,105.53 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Ing. Jozef Pancák
Konateľfrom Tuesday, October 21, 1997
Address Ostrá Lúka 164, 96261 Ostrá Lúka, Slovenská republika
Ing. Rudolf Ronec
Konateľfrom Tuesday, October 21, 1997
Address P. J. Šafárika 2335/4, 96001 Zvolen, Slovenská republika
Ing. Jozef PancákInactive
KonateľTuesday, October 21, 1997 – Thursday, May 29, 2003
Address A.Hlinku 2330/2, Zvolen, Slovenská republika
Ing. Rudolf RonecInactive
KonateľTuesday, October 21, 1997 – Tuesday, July 12, 2005
Address Ľ.Podjavorinskej 5, Trenčianske Teplice, Slovenská republika
Ing. Rudolf RonecInactive
KonateľTuesday, October 21, 1997 – Tuesday, June 19, 2018
Address Novozámocká 1347/69, 96001 Zvolen, Slovenská republika
Ing. Vladimír BeňoInactive
KonateľTuesday, October 21, 1997 – Friday, November 29, 2002
Address Kremnická 2457/1, Zvolen, Slovenská republika

Related persons

3 active of 18

HTC INVESTMENTS a.s.
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
Ing. Rudolf Ronec
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
Ing. Jozef Pancák
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
HTC INVESTMENTS a.s.Inactive
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.Inactive
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
Ing. Rudolf RonecInactive
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.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, October 23, 2013 – Tuesday, June 19, 2018
Address Dobrovičova 8, 81109 Bratislava, Slovenská republika
Ing. Jozef PancákInactive
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
Ing. Rudolf RonecInactive
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
Ing. Rudolf RonecInactive
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

Open in Google Maps

K W D 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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