Company data from Slovak public registers

Andromia Insight
Active

KDI s.r.o.

Company financial profile・Company ID 36174815・Pražská 2, 040 11 Košice・Founded 1997

Financial reportFinancial statements

Turnover 2025

109 K €

+10 %
Company ID
36174815
Tax ID
2021354951
VAT ID
SK2021354951, under §4, registered since Saturday, March 15, 2014
Registered office
KDI s.r.o.Pražská 2 040 11 Košice
Established
Friday, June 27, 1997
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/9467/V

Profit 2025

3,004 €

+200 %

Assets

81 K €

−16 %

Equity

70 K €

−20 %

Debt ratio

14.1 %

+3.4 pp

Gross margin

50.2 %

−5.8 pp
Coming soon

Andromia score

—

Profit

+200 %
3,605 €15 K €51 K €9,285 €−1,149 €2,669 €18 K €17 K €11 K €−1,705 €1,001 €3,004 €201420152016201720182019202020212022202320242025

Revenue

+7.9 %
47 K €92 K €153 K €120 K €111 K €98 K €111 K €110 K €115 K €64 K €99 K €107 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.8 %

+1.7 pp

Profit / revenue

ROA

3.7 %

+2.7 pp

Return on assets

ROE

4.3 %

+3.2 pp

Return on equity

Current ratio

8.23

−24 %

Current assets / current liabilities

Earnings before tax

4,139 €

+105 %

Profit + income tax

Effective tax

27.4 %

−23 pp

Income tax / earnings before tax

Net working capital

71 K €

−19 %

Current assets − current liabilities

Revenue CAGR

7.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

47 K €201492 K €2015153 K €2016120 K €2017111 K €2018100 K €2019111 K €2020110 K €2021115 K €202266 K €202399 K €2024109 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods115 K €64 K €99 K €107 K €
Value added81 K €40 K €55 K €54 K €
Operating revenue115 K €66 K €99 K €109 K €
Profit after tax11 K €−1,705 €1,001 €3,004 €
Income tax3,515 €105 €1,021 €1,135 €
Current income tax3,515 €105 €1,021 €1,135 €

Assets

  • Non-current assets0 €
  • Current assets81 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity70 K €
  • Liabilities11 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets127 K €112 K €97 K €81 K €
Non-current assets828 €0 €0 €0 €
Property, plant and equipment828 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets126 K €112 K €97 K €81 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables50 K €37 K €39 K €33 K €
Current financial assets0 €0 €0 €0 €
Financial accounts76 K €75 K €58 K €48 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities127 K €112 K €97 K €81 K €
Equity107 K €106 K €87 K €70 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years91 K €102 K €80 K €61 K €
Profit/loss for the accounting period after tax11 K €−1,705 €1,001 €3,004 €
Liabilities20 K €6,513 €10 K €11 K €
Non-current liabilities8,525 €1,265 €1,425 €1,590 €
Current liabilities11 K €5,248 €8,951 €9,844 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,086 €4,561 €15 K €3,072 €0 €1,128 €4,932 €4,941 €3,515 €105 €1,021 €1,135 €201420152016201720182019202020212022202320242025
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 period1,072.32 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

25 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, January 11, 2014
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, January 11, 2014
  • Inžinierska činnosťValid from Saturday, January 11, 2014
  • Konštruktérske práceValid from Saturday, January 11, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 11, 2014
  • Organizovanie kurzov, školení a seminárovValid from Saturday, January 11, 2014
  • Prípravné práce k realizácii stavbyValid from Saturday, January 11, 2014
  • Projektovanie a konštruovanie elektrických zariadeníValid from Saturday, January 11, 2014
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, January 11, 2014
  • Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, January 11, 2014

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ing. Juraj Ritók, PhD.
    Konateľfrom Friday, June 27, 1997

    Address Baltická 11, 04012 Košice, Slovenská republika

  • Ing. Juraj RitókInactive
    KonateľFriday, June 27, 1997 – Friday, January 10, 2014

    Address Ždiarska 19, Košice, Slovenská republika

  • Prof. Ing. Peter Bigoš, CSc.Inactive
    KonateľFriday, June 27, 1997 – Friday, January 10, 2014

    Address Dénešova 17, Košice, Slovenská republika

Related persons

1 active of 4
  • Ing. Juraj Ritók, PhD.
    Spoločník v.o.s. / s.r.o.from Tuesday, September 27, 2022

    Address Baltická 11, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Juraj Ritók, PhD.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, January 11, 2014 – Monday, September 26, 2022

    Address Baltická 11, 04012 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Juraj RitókInactive
    Spoločník v.o.s. / s.r.o.Friday, June 27, 1997 – Friday, January 10, 2014

    Address Ždiarska 19, Košice, Slovenská republika

    Share40 %Contribution40,000 SKK
  • Prof. Ing. Peter Bigoš, CSc.Inactive
    Spoločník v.o.s. / s.r.o.Friday, June 27, 1997 – Friday, January 10, 2014

    Address Dénešova 17, Košice, Slovenská republika

    Share60 %Contribution60,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/9467/V
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, June 27, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 26. 5. 1997 podľa § 105 a nasl. ust. zák. 513/91 Zb.
KDI s.r.o.

Registered office

KDI s.r.o.

Pražská 2, 040 11 Košice

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us