KSB, s.r.o.

Company financial profile・Company ID 36311278・Malinovského 1274/111, 916 21 Čachtice・Founded 2000

Financial report Financial statements

Active

Turnover 2025

334 K €

−38 %

Company ID: 36311278
Tax ID: 2020182450
VAT ID: SK2020182450, under §4, registered since Wednesday, March 22, 2000

Registered office: KSB, s.r.o.Malinovského 1274/111 916 21 Čachtice
Established: Friday, January 28, 2000
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/11838/R

Profit 2025

−113 K €

−465 %Net profit after tax

Assets

210 K €

−55 %Total assets, stated excl. VAT

Equity

−211 K €

−115 %Assets less external liabilities

Debt ratio

200.2 %

+79 ppLiabilities / total assets

Gross margin

22.7 %

−23 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−465 %

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

Revenue

−38 %

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

Income tax

Tax liability trend

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

-33.7 %

−39 pp

Profit / revenue

Profit margin

-33.9 %

−40 pp

Profit / sales

ROA

-53.5 %

−60 pp

Return on assets

ROE

53.4 %

+85 pp

Return on equity

Return on costs

-25.2 %

−31 pp

Profit / (revenue − profit)

Added value to revenue

22.6 %

−23 pp

Added value / revenue

Earnings before tax

−111 K €

−418 %

Profit + income tax

Effective tax

-1.7 %

−13 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	224 K €	502 K €	536 K €	332 K €
Value added	29 K €	175 K €	244 K €	75 K €
Operating revenue	232 K €	503 K €	541 K €	334 K €
Profit after tax	−182 K €	−50 K €	31 K €	−113 K €
Income tax	0 €	0 €	3,900 €	1,920 €
Current income tax	0 €	0 €	3,900 €	1,920 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	172 K €	167 K €	159 K €	143 K €

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

Assetsexcl. VAT

Non-current assets148 K €
Current assets61 K €
Accruals and deferrals1,478 €

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

Liabilities and equity

Equity−211 K €
Liabilities421 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	415 K €	645 K €	463 K €	210 K €
Non-current assets	246 K €	207 K €	170 K €	148 K €
Property, plant and equipment	205 K €	184 K €	164 K €	148 K €
Non-current intangible assets	41 K €	23 K €	5,829 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	168 K €	432 K €	292 K €	61 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	160 K €	383 K €	287 K €	59 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	7,585 €	49 K €	4,661 €	2,140 €
Accruals and deferrals	1,013 €	6,096 €	1,216 €	1,478 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	415 K €	645 K €	463 K €	210 K €
Equity	−79 K €	−129 K €	−98 K €	−211 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	996 €
Profit/loss of previous years	96 K €	−86 K €	−136 K €	−106 K €
Profit/loss for the accounting period after tax	−182 K €	−50 K €	31 K €	−113 K €
Liabilities	494 K €	774 K €	561 K €	421 K €
Non-current liabilities	254 K €	225 K €	140 K €	156 K €
Current liabilities	115 K €	387 K €	226 K €	58 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	4,137 €	6,345 €	3,638 €	3,779 €
Accruals and deferrals	0 €	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 period3,528.45 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Saturday, January 9, 2021

Beneficial owners

Registration status

Active

A foreign national is among the beneficial owners

Beneficial-owner verification valid (Monday, January 16, 2023)Verified by: JUDr. Jozef Podoba

Beneficial owners

Ing. Jiří SauerGenerála Strankmüllera 1600, 25001 Brandýs nad Labem - Stará Boleslav
from Saturday, January 9, 2021
Ing. Karel LeinweberSmetanova 473, 56992 Bystré
from Saturday, January 9, 2021
Ing. Radim HrtáňRatiboř 605, 75621 Ratiboř
from Saturday, January 9, 2021
Radim PetrášNa Vyhlídce 750, 53304 Sezemice
from Saturday, January 9, 2021

Business activities

9 registered activities

Vývoj a výroba výrobkov obranného priemysluValid from Saturday, May 24, 2025
- inžinierska činnosť v rozsahu voľnej živnostiValid from Friday, January 28, 2000
- kovoobrábanieValid from Friday, January 28, 2000
- sprostredkovateľská činnosťValid from Friday, January 28, 2000
- tvorba programov pre výrobné technológieValid from Friday, January 28, 2000
- veľkoobchodná a maloobchodná činnosť v rozsahu voľnej živnostiValid from Friday, January 28, 2000
- výroba a stavba priemyselných strojov, prístrojov a zariadeníValid from Friday, January 28, 2000
- výroba a stavba výrobných a montážnych komplexovValid from Friday, January 28, 2000
- výroba kovových konštrukcií a ich častíValid from Friday, January 28, 2000

Statutory bodies and related persons

Statutory body

2 active of 5

Karel LeinweberActive
Konateľfrom Tuesday, July 23, 2019
Address Smetanova 473, 56992 Bystré, Česká republika
Radim PetrášActive
Konateľfrom Tuesday, July 23, 2019
Address Na Vyhlídce 750, 53304 Sezemice, Česká republika
Ing. Peter ŠevcaEnded
KonateľFriday, January 28, 2000 – Thursday, March 31, 2005
Address Dukelská 11/1219, 91501 Nové Mesto nad Váhom, Slovenská republika
Ing. Peter ŠevcaEnded
KonateľFriday, January 28, 2000 – Monday, March 5, 2018
Address Jilemnického 13, 91501 Nové Mesto nad Váhom, Slovenská republika
Ing. Peter ŠevcaEnded
KonateľFriday, January 28, 2000 – Friday, August 2, 2019
Address Jilemnického 675/13, 91501 Nové Mesto nad Váhom, Slovenská republika

Related persons

1 active of 26

KSB INDUSTRY s. r. o.Active
Spoločník v.o.s. / s.r.o.from Tuesday, November 1, 2022
Address Malinovského 1274/111, 91621 Čachtice, Slovenská republika
Share100 %Contribution6,640 EUR
KSB INDUSTRY s. r. o.Ended
Spoločník v.o.s. / s.r.o.Saturday, August 3, 2019 – Monday, October 31, 2022
Address Tomášikova 3/A, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution6,640 EUR
Jozef BoškoEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 6, 2018 – Friday, August 2, 2019
Address Malinovského 435/68, 91621 Čachtice, Slovenská republika
Share34.01 %Contribution2,258 EUR
Jozef BoškoEnded
Spoločník v.o.s. / s.r.o.Tuesday, October 20, 2015 – Monday, March 5, 2018
Address Malinovského 435, 91621 Čachtice, Slovenská republika
Share34.01 %Contribution2,258 EUR
Ing. Eduard Mandelík, CSc.Ended
Spoločník v.o.s. / s.r.o.Friday, December 3, 2010 – Friday, August 2, 2019
Address Považská 1977/1, 91501 Nové Mesto nad Váhom, Slovenská republika
Share33 %Contribution2,191 EUR
Ing. Peter ŠevcaEnded
Spoločník v.o.s. / s.r.o.Friday, December 3, 2010 – Friday, August 2, 2019
Address Jilemnického 675/13, 91501 Nové Mesto nad Váhom, Slovenská republika
Share33 %Contribution2,191 EUR
Jozef BoškoEnded
Spoločník v.o.s. / s.r.o.Friday, December 3, 2010 – Monday, October 19, 2015
Address SNP 1, 91501 Nové Mesto nad Váhom, Slovenská republika
Share34.01 %Contribution2,258 EUR
Eduard MandelíkEnded
Spoločník v.o.s. / s.r.o.Friday, November 20, 2009 – Thursday, December 2, 2010
Address Považská 1977/1, 91501 Nové Mesto nad Váhom, Slovenská republika
Share20 %Contribution1,660 EUR
Ing. Peter ŠevcaEnded
Spoločník v.o.s. / s.r.o.Friday, November 20, 2009 – Thursday, December 2, 2010
Address Dukelská 11/1219, 91501 Nové Mesto nad Váhom, Slovenská republika
Share20 %Contribution1,660 EUR
Jozef BoškoEnded
Spoločník v.o.s. / s.r.o.Friday, November 20, 2009 – Thursday, December 2, 2010
Address SNP 1, 91501 Nové Mesto nad Váhom, Slovenská republika
Share20 %Contribution1,660 EUR

Company history

2 changes in the register

Registered office
3 records
- Malinovského 1274/111, 91621 Čachtice, Slovenská republikafrom Tuesday, March 6, 2018
- Malinovského 1274, 91621 Čachtice, Slovenská republikaThursday, November 28, 2013 – Monday, March 5, 2018
- Malinovského 595, 91621 Čachtice, Slovenská republikaFriday, January 28, 2000 – Wednesday, November 27, 2013

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/11838/R
Main activity: Výroba upínadiel, strojných skrutiek
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Friday, November 28, 2003Valné zhromaždenie dňa 02.05.2003 schválilo rozdelenie a prevod častí obchodného podielu a zmenu spoločenskej zmluvy v časti rezervný fond.
Friday, January 28, 2000Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 27.10.1999 a dodatkom č. 1 zo dňa 30.11.1999, dodatkom č. 2 zo dňa 18.1.2000 podľa § 105 a nasl. Zák.č.513/1991 Zb. v znení neskorších predpisov.

KSB, s.r.o.

Registered office

KSB, s.r.o.

Malinovského 1274/111, 916 21 Čachtice

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KSB, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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