Active

KA direct s.r.o.

Company financial profile・Company ID 36059382・ČSA 25, 97401 Banská Bystrica・Founded 2003

Financial report Financial statements

Turnover 2025

17 K €

−25 %

Company ID: 36059382
Tax ID: 2020096144
VAT ID: SK2020096144, under §4, registered since Monday, October 27, 2003

Registered office: KA direct s.r.o.ČSA 25 97401 Banská Bystrica
Established: Tuesday, April 1, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/8270/S

Profit 2025

9,079 €

+13 %

Assets

18 K €

+2.2 %

Equity

16 K €

+7.0 %

Debt ratio

10.1 %

−4.0 pp

Gross margin

64.2 %

+11 pp

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Andromia score

—

Profit

+13 %

Revenue

−22 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

53.2 %

+18 pp

Profit / revenue

ROA

49.8 %

+4.9 pp

Return on assets

ROE

55.4 %

+3.1 pp

Return on equity

Current ratio

9.96

+40 %

Current assets / current liabilities

Earnings before tax

10 K €

+7.0 %

Profit + income tax

Effective tax

10.2 %

−5.1 pp

Income tax / earnings before tax

Net working capital

16 K €

+7.0 %

Current assets − current liabilities

Revenue CAGR

-1.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	30 K €	25 K €	22 K €	17 K €
Value added	23 K €	17 K €	12 K €	11 K €
Operating revenue	32 K €	25 K €	23 K €	17 K €
Profit after tax	2,045 €	994 €	8,005 €	9,079 €
Income tax	412 €	210 €	1,444 €	1,031 €

Assets

Non-current assets0 €
Current assets18 K €

Liabilities and equity

Equity16 K €
Liabilities1,830 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	15 K €	12 K €	18 K €	18 K €
Non-current assets	6,112 €	2,252 €	0 €	0 €
Property, plant and equipment	6,112 €	2,252 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	8,603 €	9,820 €	18 K €	18 K €
Inventory	32 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,670 €	2,711 €	3,740 €	4,227 €
Financial accounts	6,901 €	7,109 €	14 K €	14 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	15 K €	12 K €	18 K €	18 K €
Equity	9,352 €	10 K €	15 K €	16 K €
Share capital	6,641 €	6,641 €	6,641 €	6,641 €
Profit/loss of previous years	0 €	2,045 €	0 €	0 €
Profit/loss for the accounting period after tax	2,045 €	994 €	8,005 €	9,079 €
Liabilities	5,363 €	1,726 €	2,513 €	1,830 €
Non-current liabilities	2,692 €	2 €	2 €	2 €
Current liabilities	2,671 €	1,724 €	2,511 €	1,828 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 periodQ425Excess deduction for the period0 €Tax liability for the period624.29 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

31 registered activities

- administratívne práceValid from Tuesday, April 1, 2003
- činnosť účtovných, ekonomických a organizačných poradcovValid from Tuesday, April 1, 2003
- faktoringValid from Tuesday, April 1, 2003
- forfaitingValid from Tuesday, April 1, 2003
- inzertné službyValid from Tuesday, April 1, 2003
- kompletizácia výpočtovej techniky z dodaných komponentovValid from Tuesday, April 1, 2003
- kontrola správnosti oceňovaných prácValid from Tuesday, April 1, 2003
- kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Tuesday, April 1, 2003
- kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Tuesday, April 1, 2003
- nakladanie s výsledkami tvorivej činnosti so súhlasom autora - nahrávanie obrazu a zvuku, vydávanie a šírenie autorských diel, televízna filmová produkciaValid from Tuesday, April 1, 2003

Statutory bodies and related persons

Statutory body

1 active of 6

Katarína Snopeková
Konateľfrom Wednesday, February 1, 2012
Address Tatranská 6554/4, 97411 Banská Bystrica, Slovenská republika
Jürgen Otto WinklerInactive
KonateľWednesday, April 6, 2005 – Thursday, February 9, 2012
Address Am Betberg, 42a, D-82362, Weilheim, Spolková republika Nemecko
Ing. Zdeněk ŽákInactive
KonateľThursday, July 24, 2003 – Wednesday, May 4, 2005
Address Ďumbierska 4006/24, Banská Bystrica, Slovenská republika
Ing. Zdeněk ŽákInactive
KonateľThursday, July 24, 2003 – Thursday, February 9, 2012
Address U Staré školy 2, 11000 Praha 1, Česká republika
RNDr. Róbert BezákInactive
KonateľThursday, July 24, 2003 – Thursday, February 9, 2012
Address Tatranská 8, Banská Bystrica, Slovenská republika
Jakub GajdošíkInactive
KonateľTuesday, April 1, 2003 – Thursday, July 24, 2003
Address Sitnianska 17, Banská Bystrica, Slovenská republika

Related persons

1 active of 12

Katarína Snopeková
Spoločník v.o.s. / s.r.o.from Friday, February 10, 2012
Address Tatranská 6554/4, 97411 Banská Bystrica, Slovenská republika
Share100 %Contribution6,641 EUR
Ing. Zdeněk ŽákInactive
Spoločník v.o.s. / s.r.o.Friday, August 27, 2010 – Thursday, February 9, 2012
Address U Staré školy 2, 11000 Praha 1, Česká republika
Share26.01 %Contribution1,727 EUR
Jürgen Otto WinklerInactive
Spoločník v.o.s. / s.r.o.Friday, August 27, 2010 – Thursday, February 9, 2012
Address Am Betberg, 42a, D-82362, Weilheim, Spolková republika Nemecko
Share27 %Contribution1,793 EUR
Peter Valentin ReiserInactive
Spoločník v.o.s. / s.r.o.Friday, August 27, 2010 – Thursday, February 9, 2012
Address Dorfstrasse, 24, D-82362, Weilheim, Spolková republika Nemecko
Share27 %Contribution1,793 EUR
RNDr. Róbert BezákInactive
Spoločník v.o.s. / s.r.o.Friday, August 27, 2010 – Thursday, February 9, 2012
Address Tatranská 8, Banská Bystrica, Slovenská republika
Share20 %Contribution1,328 EUR
Ing. Zdeněk ŽákInactive
Spoločník v.o.s. / s.r.o.Thursday, May 5, 2005 – Thursday, August 26, 2010
Address U Staré školy 2, 11000 Praha 1, Česká republika
Share26 %Contribution52,000 SKK
Jürgen Otto WinklerInactive
Spoločník v.o.s. / s.r.o.Thursday, May 5, 2005 – Thursday, August 26, 2010
Address Am Betberg, 42a, D-82362, Weilheim, Spolková republika Nemecko
Share27 %Contribution54,000 SKK
Peter Valentin ReiserInactive
Spoločník v.o.s. / s.r.o.Thursday, May 5, 2005 – Thursday, August 26, 2010
Address Dorfstrasse, 24, D-82362, Weilheim, Spolková republika Nemecko
Share27 %Contribution54,000 SKK
RNDr. Róbert BezákInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 6, 2003 – Thursday, August 26, 2010
Address Tatranská 8, Banská Bystrica, Slovenská republika
Share20 %Contribution40,000 SKK
TEPEC s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, August 6, 2003 – Wednesday, May 4, 2005
Address Verdunská 711/5, Praha 6, Česká republika
Share80 %Contribution160,000 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/8270/S
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Wednesday, August 6, 2003. Zapisuje sa zmena v zmysle rozhodnutia valného zhromaždenia zo dňa 24.07.2003 a úplné znenie spoločenskej zmluvy.
Tuesday, April 1, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou, zo dňa 20.3.2003, podľa § 105 a nasl. Zák. č. 513/91 Zb.

KA direct s.r.o.

Registered office

KA direct s.r.o.

ČSA 25, 97401 Banská Bystrica

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KA direct 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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