Company data from Slovak public registers

Active

KSK Slovakia s.r.o.

Company financial profileCompany ID 36303135Šebešťanová 256, 01701 Považská BystricaFounded 1998

Turnover 2025

4.5 M €

+5.7 %
Company ID
36303135
Tax ID
2020111698
VAT ID
SK2020111698, under §4, registered since Thursday, May 14, 1998
Registered office
KSK Slovakia s.r.o.Šebešťanová 256 01701 Považská Bystrica
Established
Tuesday, April 28, 1998
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/11002/R

Profit 2025

314 K €

−36 %

Assets

12.57 M €

−1.9 %

Equity

9.08 M €

+3.6 %

Debt ratio

27.7 %

−3.8 pp

Gross margin

85.3 %

−2.8 pp
Coming soon

Andromia score

Profit

−36 %
299 K €340 K €305 K €532 K €804 K €722 K €734 K €1.09 M €907 K €−195 K €492 K €314 K €201420152016201720182019202020212022202320242025

Revenue

+7.8 %
2.03 M €2.31 M €2.55 M €3.05 M €3.51 M €3.62 M €3.56 M €4.15 M €4.13 M €3.41 M €4.16 M €4.49 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.0 %

−4.6 pp

Profit / revenue

ROA

2.5 %

−1.3 pp

Return on assets

ROE

3.5 %

−2.1 pp

Return on equity

Current ratio

4.58

+66 %

Current assets / current liabilities

Earnings before tax

391 K €

−32 %

Profit + income tax

Effective tax

19.6 %

+4.7 pp

Income tax / earnings before tax

Net working capital

1.46 M €

+81 %

Current assets − current liabilities

Revenue CAGR

7.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2.03 M €20142.32 M €20152.69 M €20163.05 M €20173.51 M €20183.62 M €20193.56 M €20204.17 M €20214.13 M €20223.43 M €20234.25 M €20244.5 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods4.13 M €3.41 M €4.16 M €4.49 M €
Value added3.65 M €2.77 M €3.67 M €3.83 M €
Operating revenue4.13 M €3.43 M €4.25 M €4.5 M €
Profit after tax907 K €−195 K €492 K €314 K €
Income tax243 K €1,769 €86 K €77 K €
Current income tax244 K €0 €73 K €83 K €

Assets

  • Non-current assets10.69 M €
  • Current assets1.86 M €
  • Accruals and deferrals14 K €

Liabilities and equity

  • Equity9.08 M €
  • Liabilities3.48 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets13.34 M €12.96 M €12.81 M €12.57 M €
Non-current assets11.69 M €11.86 M €11.53 M €10.69 M €
Property, plant and equipment11.69 M €11.86 M €11.53 M €10.69 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.65 M €1.09 M €1.26 M €1.86 M €
Inventory6,985 €12 €12 €25 €
Non-current receivables0 €0 €0 €0 €
Current receivables1.54 M €1.02 M €1.24 M €1.34 M €
Current financial assets0 €0 €0 €0 €
Financial accounts103 K €70 K €17 K €526 K €
Accruals and deferrals3,282 €10 K €14 K €14 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities13.34 M €12.96 M €12.81 M €12.57 M €
Equity8.87 M €8.28 M €8.77 M €9.08 M €
Share capital597 K €597 K €597 K €597 K €
Funds and other equity components60 K €60 K €60 K €60 K €
Profit/loss of previous years7.31 M €7.81 M €7.62 M €8.11 M €
Profit/loss for the accounting period after tax907 K €−195 K €492 K €314 K €
Liabilities4.47 M €4.68 M €4.04 M €3.48 M €
Non-current liabilities46 K €50 K €64 K €57 K €
Current liabilities494 K €617 K €456 K €406 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans3.28 M €3.44 M €2.94 M €2.54 M €
Short-term bank loans588 K €505 K €505 K €400 K €
Provisions62 K €68 K €76 K €77 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

82 K €103 K €86 K €140 K €215 K €186 K €195 K €291 K €243 K €1,769 €86 K €77 K €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 period0 €Tax liability for the period81,962.49 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, July 3, 2025
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Thursday, July 3, 2025
  • maliarske, natieračské a lakovačské práceValid from Monday, December 4, 2000
  • montáž mechanických častí baliacich strojovValid from Monday, December 4, 2000
  • výroba, inštalácia, opravy elektrických strojov a zariadeníValid from Monday, December 4, 2000
  • - konštruktérske práce v oblasti strojárenstvaValid from Tuesday, April 28, 1998
  • - kovoobrábanieValid from Tuesday, April 28, 1998
  • - maloobchod v rozsahu voľných živnostíValid from Tuesday, April 28, 1998
  • - poradenská činnosť v oblasti strojárenstvaValid from Tuesday, April 28, 1998
  • - prekladištia nákladov a skladovanieValid from Tuesday, April 28, 1998

Statutory bodies and related persons

Statutory body

2 active of 8
  • Konateľfrom Thursday, January 28, 2021

    Address Stred 66/61, 01701 Považská Bystrica, Slovenská republika

  • Konateľfrom Wednesday, June 30, 2010

    Address Stred 66/61, 01701 Považská Bystrica, Slovenská republika

  • KonateľFriday, March 1, 2019 – Tuesday, February 16, 2021

    Address Stred 66/61-3, 01701 Považská Bystrica, Slovenská republika

  • KonateľWednesday, June 30, 2010 – Wednesday, July 2, 2025

    Address Stred 66/61-3, 01701 Považská Bystrica, Slovenská republika

  • KonateľThursday, October 15, 2009 – Tuesday, February 16, 2021

    Address Jesenského 9/262, 01701 Považská Bystrica, Slovenská republika

  • KonateľFriday, May 3, 2002 – Thursday, August 19, 2010

    Address SNP 1427/6-9, 01701 Považská Bystrica, Slovenská republika

  • KonateľMonday, December 4, 2000 – Monday, July 22, 2002

    Address Pionierska 981/3-1, 01701 Považská Bystrica, Slovenská republika

  • KonateľTuesday, April 28, 1998 – Sunday, December 3, 2000

    Address Stred 66/61-3, 01701 Považská Bystrica, Slovenská republika

Related persons

2 active of 12
  • Spoločník v.o.s. / s.r.o.from Thursday, July 3, 2025

    Address Stred 66/61, 01701 Považská Bystrica, Slovenská republika

    Share52.17 %Contribution311,692 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, July 3, 2025

    Address Stred 66/61, 01701 Považská Bystrica, Slovenská republika

    Share47.83 %Contribution285,800 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 24, 2014 – Wednesday, July 2, 2025

    Address Stred 66/61-3, 01701 Považská Bystrica, Slovenská republika

    Share52.17 %Contribution311,692 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 24, 2014 – Wednesday, July 2, 2025

    Address Stred 66/61-3, 01701 Považská Bystrica, Slovenská republika

    Share47.83 %Contribution285,800 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 21, 2009 – Tuesday, September 23, 2014

    Address Stred 66/61-3, 01701 Považská Bystrica, Slovenská republika

    Share4.33 %Contribution25,892 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 21, 2009 – Tuesday, September 23, 2014

    Address Šebešťanová 255, 01701 Považská Bystrica, Slovenská republika

    Share95.67 %Contribution571,600 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 1, 2008 – Tuesday, October 20, 2009

    Address Stred 66/61-3, 01701 Považská Bystrica, Slovenská republika

    Share4.33 %Contribution780,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, October 1, 2008 – Tuesday, October 20, 2009

    Address Šebešťanová 255, 01701 Považská Bystrica, Slovenská republika

    Share95.67 %Contribution17,220,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, August 20, 2003 – Tuesday, September 30, 2008

    Address Šebešťanová 255, 01701 Považská Bystrica, Slovenská republika

    Share94 %Contribution12,220,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, December 4, 2000 – Tuesday, September 30, 2008

    Address Stred 66/61-3, 01701 Považská Bystrica, Slovenská republika

    Share6 %Contribution780,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/11002/R
Main activity
Inštalácia priemyselných strojov a prístrojov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Wednesday, August 20, 2003Valné zhromaždenie dňa 18.6.2003 schválilo prevod obchodného podielu, zmenu obchodného mena a spoločenskej zmluvy - dodatok č. 2. Valné zhromaždenie dňa 19.6.2003 schválilo zmenu spoločenskej zmluvy - dodatok č. 3.
  • Tuesday, July 23, 2002Dodatok č. 1 k spoločenskej zmluve schválený valným zhromaždením dňa 30.4.2002.
  • Monday, December 4, 2000Mimoriadne valné zhromaždenie dňa 8.8.2000 schválilo nové znenie spoločenskej zmluvy.
  • Tuesday, April 28, 1998Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice N 54/98, Nz 56/98 zo dňa 23.O3.l998.
KSK Slovakia s.r.o.

Registered office

KSK Slovakia s.r.o.

Šebešťanová 256, 01701 Považská Bystrica

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