Company data from Slovak public registers

Kántor - K.K.C., s.r.o.

Company financial profile・Company ID 36249815・Kračanská cesta 5467/54, 92901 Dunajská Streda・Founded 2002

Active

Turnover 2025

156 K €

−36 %
Company ID
36249815
Tax ID
2020198939
VAT ID
SK2020198939, under §4, registered since Sunday, September 1, 2002
Registered office
Kántor - K.K.C., s.r.o.Kračanská cesta 5467/54 92901 Dunajská Streda
Established
Monday, July 1, 2002
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/13555/T

Profit 2025

−10 K €

−501 %Net profit after tax

Assets

885 K €

−4.4 %Total assets, stated excl. VAT

Equity

400 K €

−2.4 %Assets less external liabilities

Debt ratio

54.8 %

−0.9 ppLiabilities / total assets

Gross margin

40.5 %

+2.1 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−501 %
−538 €13 K €5,195 €2,613 €6,031 €3,126 €4,788 €1,823 €3,757 €908 €2,495 €−10 K €2014201520162017201820192020202120222023202420252014−538 €201513 K €20165,195 €20172,613 €20186,031 €20193,126 €20204,788 €20211,823 €20223,757 €2023908 €20242,495 €2025−10 K €

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

Revenue

−38 %
244 K €320 K €276 K €232 K €214 K €177 K €94 K €72 K €923 K €667 K €237 K €147 K €2014201520162017201820192020202120222023202420252014244 K €2015320 K €2016276 K €2017232 K €2018214 K €2019177 K €202094 K €202172 K €2022923 K €2023667 K €2024237 K €2025147 K €

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

Income tax

Tax liability trend

960 €4,827 €3,688 €2,432 €1,874 €1,449 €1,770 €1,566 €1,671 €885 €1,206 €0 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 20154,827 €Total tax · 20163,688 €Total tax · 20172,432 €Total tax · 20181,874 €Total tax · 20191,449 €Total tax · 20201,770 €Total tax · 20211,566 €Total tax · 20221,671 €Total tax · 2023885 €Total tax · 20241,206 €Total tax · 20250 €Current tax · 2014960 €Current tax · 20154,827 €Current tax · 20163,688 €Current tax · 20172,432 €

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

-6.4 %

−7.4 pp

Profit / revenue

Profit margin

-6.8 %

−7.9 pp

Profit / sales

ROA

-1.1 %

−1.4 pp

Return on assets

ROE

-2.5 %

−3.1 pp

Return on equity

Return on costs

-6.0 %

−7.1 pp

Profit / (revenue − profit)

Added value to revenue

37.9 %

+0.5 pp

Added value / revenue

Earnings before tax

−10 K €

−371 %

Profit + income tax

Effective tax

-0.0 %

−33 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

250 K €2014325 K €2015285 K €2016248 K €2017218 K €2018231 K €2019414 K €2020462 K €2021668 K €2022357 K €2023243 K €2024156 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 goods923 K €667 K €237 K €147 K €
Value added157 K €105 K €91 K €59 K €
Operating revenue668 K €357 K €243 K €156 K €
Profit after tax3,757 €908 €2,495 €−10 K €
Income tax1,671 €885 €1,206 €0 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs51 K €53 K €45 K €49 K €

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

Assetsexcl. VAT

  • Non-current assets731 K €
  • Current assets154 K €

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

Liabilities and equity

  • Equity400 K €
  • Liabilities485 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.2 M €937 K €926 K €885 K €
Non-current assets498 K €518 K €735 K €731 K €
Property, plant and equipment498 K €487 K €735 K €731 K €
Non-current intangible assets0 €31 K €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets706 K €418 K €191 K €154 K €
Inventory598 K €281 K €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables106 K €135 K €177 K €144 K €
Financial accounts2,208 €2,171 €13 K €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.2 M €937 K €926 K €885 K €
Equity407 K €408 K €410 K €400 K €
Share capital6,971 €6,971 €6,971 €6,971 €
Profit/loss of previous years24 K €27 K €28 K €31 K €
Profit/loss for the accounting period after tax3,757 €908 €2,495 €−10 K €
Liabilities796 K €529 K €516 K €485 K €
Non-current liabilities116 K €110 K €197 K €170 K €
Current liabilities521 K €275 K €181 K €209 K €
Long-term bank loans159 K €144 K €138 K €107 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €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 period510 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPDebt amount981.94 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount2,111.84 €Yes

Central Register of Contracts

Contract count8
Total amount57,795.12 €
Counterparties6
Latest contractFriday, October 4, 2024

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

0

Registration status

Deleted

Registration deleted Monday, September 25, 2017 (by the register)Hromadný ex offo výmaz nepreregistrovaných partnerov verejného sektora

Business activities

15 registered activities

  • ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, April 22, 2022
  • baliace činnosti, manipulácia s tovaromValid from Tuesday, October 23, 2012
  • čistiace a upratovacie službyValid from Tuesday, October 23, 2012
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, October 23, 2012
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, October 23, 2012
  • prípravné práce k realizácii stavbyValid from Tuesday, October 23, 2012
  • skladovanieValid from Tuesday, October 23, 2012
  • výroba jednoduchých výrobkov z kovuValid from Tuesday, October 23, 2012
  • vnútroštátna nákladná cestná dopravaValid Friday, September 12, 2008 – Thursday, April 21, 2022
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) alebo za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Monday, July 1, 2002

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Monday, July 1, 2002

    Address Novomestská 1571/53, 93005 Gabčíkovo, Slovenská republika

Related persons

3 active of 9
  • Spoločník v.o.s. / s.r.o.from Thursday, April 14, 2022

    Address Poľná 446/34, 93005 Gabčíkovo, Slovenská republika

    Share33.33 %Contribution2,324 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, April 14, 2022

    Address Poľná 446/34, 93005 Gabčíkovo, Slovenská republika

    Share33.33 %Contribution2,324 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, April 14, 2022

    Address Novomestská 1571/53, 93005 Gabčíkovo, Slovenská republika

    Share33.33 %Contribution2,324 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 3, 2010 – Wednesday, April 13, 2022

    Address Poľná 446/34, 93005 Gabčíkovo, Slovenská republika

    Share33.33 %Contribution2,324 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 3, 2010 – Wednesday, April 13, 2022

    Address Poľná 446/34, 93005 Gabčíkovo, Slovenská republika

    Share33.33 %Contribution2,324 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 3, 2010 – Wednesday, April 13, 2022

    Address Novomestská 1571/53, 93005 Gabčíkovo, Slovenská republika

    Share33.33 %Contribution2,324 EUR
  • Spoločník v.o.s. / s.r.o.Monday, July 1, 2002 – Tuesday, March 2, 2010

    Address Poľná 446/34, 93005 Gabčíkovo, Slovenská republika

    Share33.33 %Contribution70,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, July 1, 2002 – Tuesday, March 2, 2010

    Address Poľná 446/34, 93005 Gabčíkovo, Slovenská republika

    Share33.33 %Contribution70,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, July 1, 2002 – Tuesday, March 2, 2010

    Address Novomestská 1571/53, 93005 Gabčíkovo, Slovenská republika

    Share33.33 %Contribution70,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Kračanská cesta 5467/54, 92901 Dunajská Streda, Slovenská republikafrom Tuesday, November 13, 2007
    • Nová Ves 2220/15, 92901 Dunajská Streda, Slovenská republikaMonday, July 1, 2002 – Monday, November 12, 2007

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/13555/T
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Monday, July 1, 2002Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 29.04.2002 a jej dodatkom č. 1 zo dňa 16.05.2002 podľa slovenského práva.
Kántor - K.K.C., s.r.o.

Registered office

Kántor - K.K.C., s.r.o.

Kračanská cesta 5467/54, 92901 Dunajská Streda

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