Active

K - SUPRA, s.r.o.

Company financial profile・Company ID 36057592・Mostárenská 9/29, 97701 Brezno・Founded 2002

Financial report Financial statements

Turnover 2025

10.78 M €

−4.2 %

Company ID: 36057592
Tax ID: 2020085276
VAT ID: SK2020085276, under §4, registered since Monday, May 5, 2003

Registered office: K - SUPRA, s.r.o.Mostárenská 9/29 97701 Brezno
Established: Monday, December 16, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/8073/S

Profit 2025

218 K €

−60 %

Assets

9.89 M €

+1.2 %

Equity

1.26 M €

+12 %

Debt ratio

87.2 %

−1.2 pp

Gross margin

14.7 %

−4.2 pp

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Andromia score

—

Profit

−60 %

Revenue

+13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.0 %

−2.8 pp

Profit / revenue

ROA

2.2 %

−3.4 pp

Return on assets

ROE

17.3 %

−31 pp

Return on equity

Current ratio

1.64

−4.7 %

Current assets / current liabilities

Earnings before tax

338 K €

−52 %

Profit + income tax

Effective tax

35.6 %

+13 pp

Income tax / earnings before tax

Net working capital

3.16 M €

−12 %

Current assets − current liabilities

Revenue CAGR

1.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	11.27 M €	10.68 M €	10.96 M €	12.41 M €
Value added	1.49 M €	1.62 M €	2.07 M €	1.82 M €
Operating revenue	10.73 M €	11.85 M €	11.25 M €	10.78 M €
Profit after tax	14 K €	45 K €	543 K €	218 K €
Income tax	6,370 €	55 K €	158 K €	121 K €
Current income tax	6,287 €	55 K €	158 K €	119 K €

Assets

Non-current assets1.62 M €
Current assets8.11 M €
Accruals and deferrals157 K €

Liabilities and equity

Equity1.26 M €
Liabilities8.62 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	8.34 M €	9.68 M €	9.77 M €	9.89 M €
Non-current assets	1.15 M €	840 K €	764 K €	1.62 M €
Property, plant and equipment	1.12 M €	811 K €	740 K €	1.55 M €
Non-current intangible assets	24 K €	24 K €	19 K €	72 K €
Non-current financial assets	4,950 €	4,950 €	4,950 €	4,950 €
Current assets	6.47 M €	8.18 M €	8.55 M €	8.11 M €
Inventory	4.35 M €	5.08 M €	5.12 M €	3.07 M €
Non-current receivables	32 K €	77 K €	107 K €	98 K €
Current receivables	846 K €	1.25 M €	1.27 M €	1.39 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1.24 M €	1.77 M €	2.06 M €	3.55 M €
Accruals and deferrals	723 K €	662 K €	454 K €	157 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	8.34 M €	9.68 M €	9.77 M €	9.89 M €
Equity	555 K €	587 K €	1.13 M €	1.26 M €
Share capital	538 K €	538 K €	538 K €	538 K €
Funds and other equity components	5,528 €	6,233 €	8,491 €	36 K €
Profit/loss of previous years	−468 K €	−468 K €	−425 K €	4,306 €
Profit/loss for the accounting period after tax	14 K €	45 K €	543 K €	218 K €
Liabilities	7.69 M €	9.1 M €	8.64 M €	8.62 M €
Non-current liabilities	3.66 M €	3.65 M €	3.64 M €	3.64 M €
Current liabilities	4.0 M €	5.41 M €	4.97 M €	4.95 M €
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	36 K €	41 K €	30 K €	37 K €
Accruals and deferrals	90 K €	0 €	90 €	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 period13,205.21 €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

18 registered activities

- činnosť organizačných, ekonomických a technických poradcov v oblasti strojárenskej výrobyValid from Monday, December 16, 2002
- kovoobrábanieValid from Monday, December 16, 2002
- maloobchod - kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi v rozsahu voľných živnostíValid from Monday, December 16, 2002
- poradenská a konzultačná činnosť, spracovanie posudkov z oblasti dopravnej techniky a oceľových konštrukciíValid from Monday, December 16, 2002
- prenájom bytových a nebytových priestorovValid from Monday, December 16, 2002
- projektovanie, konštruovanie a vyhotovenie výrobnej dokumentácie strojov a zariadení v rozsahu voľných živnostíValid from Monday, December 16, 2002
- sprostredkovanie obchodu a služieb v rozsahu voľných živnostíValid from Monday, December 16, 2002
- sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid Monday, December 16, 2002 – Wednesday, June 9, 2004
- stavba strojov a prístrojov s mechanickým pohonomValid from Monday, December 16, 2002
- uskutočňovanie stavieb a ich zmienValid Monday, December 16, 2002 – Wednesday, June 9, 2004

Statutory bodies and related persons

Statutory body

1 active of 5

Ing. Mikuláš Bobák, CSc.
Konateľfrom Thursday, December 27, 2007
Address Jahodná 13, 05801 Poprad - Veľká, Slovenská republika
Ing. Ivan TrajteľInactive
KonateľWednesday, July 15, 2020 – Thursday, November 10, 2022
Address Hradby 75/5, 97701 Brezno, Slovenská republika
Ing. Ivan KatriakInactive
KonateľMonday, December 16, 2002 – Tuesday, March 4, 2008
Address Malinovského 1108/11, Brezno, Slovenská republika
Ing. Ivan KatriakInactive
KonateľMonday, December 16, 2002 – Monday, August 17, 2020
Address Ladislava Sáru 7/1212, 97701 Brezno, Slovenská republika
Ing. Juraj KatriakInactive
KonateľMonday, December 16, 2002 – Wednesday, June 9, 2004
Address Ladislava Sáru 1212/9, Brezno, Slovenská republika

Related persons

3 active of 18

Ing. Katarína Katriaková
Spoločník v.o.s. / s.r.o.from Tuesday, April 14, 2026
Address Boženy Němcovej 940/7, 97401 Banská Bystrica, Slovenská republika
Share27.5 %Contribution147,879 EUR
COSMOS TRADING s.r.o.
Spoločník v.o.s. / s.r.o.from Wednesday, August 23, 2023
Address Nad traťou 26, 06001 Kežmarok, Slovenská republika
Share39.98 %Contribution215,000 EUR
Ing. Mikuláš Bobák, CSc.
Spoločník v.o.s. / s.r.o.from Thursday, August 26, 2021
Address Jahodná 13/3305, 05801 Poprad - Veľká, Slovenská republika
Share32.52 %Contribution174,863 EUR
Cosmos Transport, a.s.Inactive
Spoločník v.o.s. / s.r.o.Thursday, August 26, 2021 – Tuesday, August 22, 2023
Address Nad traťou 26, 06001 Kežmarok, Slovenská republika
Share39.98 %Contribution215,000 EUR
Ing. Mikuláš BobákInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 30, 2009 – Wednesday, August 25, 2021
Address Jahodná 13/3305, 05801 Poprad - Veľká, Slovenská republika
Share32.52 %Contribution174,863 EUR
BOFIN a.s.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, December 30, 2009 – Wednesday, August 25, 2021
Address Partizánska 4101/1849, 05801 Poprad, Slovenská republika
Share19.99 %Contribution107,500 EUR
Cosmos Transport, a.s.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, December 30, 2009 – Wednesday, August 25, 2021
Address Nad traťou 26, 06001 Kežmarok, Slovenská republika
Share19.99 %Contribution107,500 EUR
Ing. Ivan KatriakInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 26, 2009 – Monday, April 13, 2026
Address Ladislava Sáru 7/1212, 97701 Brezno, Slovenská republika
Share27.5 %Contribution147,879 EUR
WAGON TRADING, spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, May 26, 2009 – Tuesday, December 29, 2009
Address Dostojevského 23, 05801 Poprad, Slovenská republika
Share72.5 %Contribution389,863 EUR
Ing. Ivan KatriakInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 5, 2008 – Monday, May 25, 2009
Address Ladislava Sáru 7/1212, 97701 Brezno, Slovenská republika
Share27.5 %Contribution4,455,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/8073/S
Main activity: Výroba kovových konštrukcií a ich častí
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Monday, December 16, 2002Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 29.11.2002, podľa § 105 a nasl. zák. č. 513/91 Zb.

K - SUPRA, s.r.o.

Registered office

K - SUPRA, s.r.o.

Mostárenská 9/29, 97701 Brezno

Open in Google Maps

K - SUPRA, 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

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