Active

KCN KOMPLEXNÉ CENTRUM NÁRADIA, s.r.o.

Company financial profile・Company ID 36300136・Trenčianska 2466/66, 91501 Nové Mesto nad Váhom・Founded 1997

Financial report Financial statements

Turnover 2025

380 K €

−21 %

Company ID: 36300136
Tax ID: 2020181966
VAT ID: SK2020181966, under §4, registered since Thursday, January 1, 1998

Registered office: KCN KOMPLEXNÉ CENTRUM NÁRADIA, s.r.o.Trenčianska 2466/66 91501 Nové Mesto nad Váhom
Established: Monday, December 1, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/10708/R

Profit 2025

5,803 €

−1.7 %

Assets

136 K €

−2.5 %

Equity

−86 K €

−0.1 %

Debt ratio

163.3 %

+1.6 pp

Gross margin

22.1 %

+5.1 pp

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Andromia score

—

Profit

−1.7 %

Revenue

−21 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.5 %

+0.3 pp

Profit / revenue

ROA

4.3 %

Return on assets

ROE

-6.7 %

+0.1 pp

Return on equity

Current ratio

0.49

−1.7 %

Current assets / current liabilities

Earnings before tax

7,778 €

−2.3 %

Profit + income tax

Effective tax

25.4 %

−0.5 pp

Income tax / earnings before tax

Net working capital

−113 K €

−0.1 %

Current assets − current liabilities

Revenue CAGR

-1.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	574 K €	443 K €	480 K €	380 K €
Value added	93 K €	86 K €	82 K €	84 K €
Operating revenue	575 K €	443 K €	480 K €	380 K €
Profit after tax	19 K €	11 K €	5,903 €	5,803 €
Income tax	4,390 €	3,357 €	2,058 €	1,975 €
Current income tax	4,390 €	3,357 €	2,058 €	1,975 €

Assets

Non-current assets27 K €
Current assets107 K €
Accruals and deferrals2,282 €

Liabilities and equity

Equity−86 K €
Liabilities222 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	266 K €	237 K €	139 K €	136 K €
Non-current assets	30 K €	27 K €	27 K €	27 K €
Property, plant and equipment	30 K €	27 K €	27 K €	27 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	234 K €	209 K €	111 K €	107 K €
Inventory	63 K €	58 K €	48 K €	38 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	57 K €	57 K €	53 K €	32 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	115 K €	94 K €	9,377 €	38 K €
Accruals and deferrals	1,763 €	2,014 €	2,134 €	2,282 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	266 K €	237 K €	139 K €	136 K €
Equity	27 K €	19 K €	−86 K €	−86 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	1,497 €	1,497 €	1,497 €	1,497 €
Profit/loss of previous years	0 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	19 K €	11 K €	5,903 €	5,803 €
Liabilities	239 K €	218 K €	225 K €	222 K €
Non-current liabilities	1,510 €	1,738 €	1,977 €	2,217 €
Current liabilities	238 K €	217 K €	223 K €	220 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	127 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 period0226Excess deduction for the period0 €Tax liability for the period4,707.86 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

- brúsenie nástrojov a náradiaValid from Monday, December 1, 1997
- cestná nepravidelná hromadná preprava osôbValid from Monday, December 1, 1997
- montáž a opravy meracej techniky - mechanické častiValid from Monday, December 1, 1997
- predaj alkoholických a nealkoholických nápojov na priamu konzumáciuValid from Monday, December 1, 1997
- prenájom strojov, nástrojov a zariadeníValid from Monday, December 1, 1997
- rýchle občerstvenie, predaj tepelne rýchlo upravovaných jedál na priamu konzumáciuValid from Monday, December 1, 1997
- sprostredkovateľská činnosťValid from Monday, December 1, 1997
- veľkoobchodná a maloobchodná činnosť v rozsahu voľnej živnostiValid from Monday, December 1, 1997
- výroba, mechanické opravy strojov, prístrojov a nástrojovValid from Monday, December 1, 1997

Statutory bodies and related persons

Statutory body

2 active of 2

Janka Jarošová
Konateľfrom Monday, December 1, 1997
Address Zelená 12, 91501 Nové Mesto nad Váhom, Slovenská republika
Miroslav Kucek
Konateľfrom Monday, December 1, 1997
Address Moravské Lieskové 198, 91642 Moravské Lieskové, Slovenská republika

Related persons

2 active of 6

Janka Jarošová
Spoločník v.o.s. / s.r.o.from Wednesday, January 6, 2010
Address Zelená 12, 91501 Nové Mesto nad Váhom, Slovenská republika
Share40 %Contribution2,656 EUR
Miroslav Kucek
Spoločník v.o.s. / s.r.o.from Wednesday, January 6, 2010
Address Moravské Lieskové 198, 91642 Moravské Lieskové, Slovenská republika
Share60 %Contribution3,984 EUR
Janka JarošováInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 17, 1998 – Tuesday, January 5, 2010
Address Zelená 12, 91501 Nové Mesto nad Váhom, Slovenská republika
Share40 %Contribution80,000 SKK
Miroslav KucekInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 17, 1998 – Tuesday, January 5, 2010
Address Moravské Lieskové 198, 91642 Moravské Lieskové, Slovenská republika
Share60 %Contribution120,000 SKK
Janka JarošováInactive
Spoločník v.o.s. / s.r.o.Monday, December 1, 1997 – Monday, November 16, 1998
Address Zelená 12, 91501 Nové Mesto nad Váhom, Slovenská republika
Share40 %Contribution40,000 SKK
Miroslav KucekInactive
Spoločník v.o.s. / s.r.o.Monday, December 1, 1997 – Monday, November 16, 1998
Address Moravské Lieskové 198, 91642 Moravské Lieskové, Slovenská republika
Share60 %Contribution60,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/10708/R
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, November 17, 1998Spoločenská zmluva bola zmenená dodatkom č.1 zo dňa 31.07.1998.
Monday, December 1, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 06.11.1997 podľa § 105 a nasl. zákona č.513/1991 Zb.

KCN KOMPLEXNÉ CENTRUM NÁRADIA, s.r.o.

Registered office

KCN KOMPLEXNÉ CENTRUM NÁRADIA, s.r.o.

Trenčianska 2466/66, 91501 Nové Mesto nad Váhom

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KCN KOMPLEXNÉ CENTRUM NÁRADIA, 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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