Company data from Slovak public registers

KAJO metal s.r.o.

Company financial profile・Company ID 36403067・M.R.Štefánika 2270, 02601 Dolný Kubín・Founded 2001

Active

Turnover 2025

4.73 M €

+20 %
Company ID
36403067
Tax ID
2020132136
VAT ID
SK2020132136, under §4, registered since Tuesday, February 5, 2002
Registered office
KAJO metal s.r.o.M.R.Štefánika 2270 02601 Dolný Kubín
Established
Wednesday, December 26, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/13327/L

Profit 2025

828 K €

+57 %Net profit after tax

Assets

12.33 M €

+10 %Total assets, stated excl. VAT

Equity

8.26 M €

+11 %Assets less external liabilities

Debt ratio

33.0 %

−0.3 ppLiabilities / total assets

Gross margin

72.2 %

−1.1 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+57 %
351 K €246 K €294 K €425 K €302 K €623 K €328 K €909 K €1.06 M €597 K €529 K €828 K €2014201520162017201820192020202120222023202420252014351 K €2015246 K €2016294 K €2017425 K €2018302 K €2019623 K €2020328 K €2021909 K €20221.06 M €2023597 K €2024529 K €2025828 K €

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

Revenue

+19 %
2.55 M €2.47 M €2.75 M €2.85 M €3.18 M €3.4 M €3.02 M €3.89 M €4.65 M €4.01 M €3.91 M €4.64 M €20142015201620172018201920202021202220232024202520142.55 M €20152.47 M €20162.75 M €20172.85 M €20183.18 M €20193.4 M €20203.02 M €20213.89 M €20224.65 M €20234.01 M €20243.91 M €20254.64 M €

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

Income tax

Tax liability trend

94 K €79 K €86 K €116 K €116 K €136 K €96 K €247 K €288 K €170 K €147 K €255 K €201420152016201720182019202020212022202320242025Total tax · 201494 K €Total tax · 201579 K €Total tax · 201686 K €Total tax · 2017116 K €Total tax · 2018116 K €Total tax · 2019136 K €Total tax · 202096 K €Total tax · 2021247 K €Total tax · 2022288 K €Total tax · 2023170 K €Total tax · 2024147 K €Total tax · 2025255 K €Current tax · 2014102 K €Current tax · 201573 K €Current tax · 201689 K €Current tax · 2017123 K €Current tax · 2018120 K €Current tax · 2019149 K €Current tax · 202095 K €Current tax · 2021251 K €Current tax · 2022283 K €Current tax · 2023167 K €Current tax · 2024164 K €Current tax · 2025222 K €

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

17.5 %

+4.1 pp

Profit / revenue

Profit margin

17.8 %

+4.3 pp

Profit / sales

ROA

6.7 %

+2.0 pp

Return on assets

ROE

10.0 %

+2.9 pp

Return on equity

Return on costs

21.2 %

+5.8 pp

Profit / (revenue − profit)

Added value to revenue

70.8 %

−1.6 pp

Added value / revenue

Earnings before tax

1.08 M €

+60 %

Profit + income tax

Effective tax

23.6 %

+1.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

2.73 M €20142.56 M €20152.84 M €20162.97 M €20173.31 M €20183.6 M €20193.16 M €20204.02 M €20214.79 M €20224.06 M €20233.96 M €20244.73 M €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 goods4.65 M €4.01 M €3.91 M €4.64 M €
Value added3.12 M €2.61 M €2.87 M €3.35 M €
Operating revenue4.79 M €4.06 M €3.96 M €4.73 M €
Profit after tax1.06 M €597 K €529 K €828 K €
Income tax288 K €170 K €147 K €255 K €
Current income tax283 K €167 K €164 K €222 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs1.21 M €1.24 M €1.35 M €1.48 M €

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

Assetsexcl. VAT

  • Non-current assets7.07 M €
  • Current assets5.25 M €
  • Accruals and deferrals11 K €

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

Liabilities and equity

  • Equity8.26 M €
  • Liabilities4.07 M €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets10.14 M €10.52 M €11.19 M €12.33 M €
Non-current assets4.69 M €6.05 M €6.34 M €7.07 M €
Property, plant and equipment4.69 M €6.05 M €6.34 M €7.07 M €
Non-current intangible assets1,406 €950 €493 €38 €
Non-current financial assets0 €0 €0 €0 €
Current assets5.44 M €4.47 M €4.84 M €5.25 M €
Inventory2.0 M €2.09 M €2.05 M €2.11 M €
Non-current receivables0 €0 €11 K €0 €
Current receivables621 K €641 K €632 K €832 K €
Current financial assets0 €0 €0 €0 €
Financial accounts2.82 M €1.73 M €2.15 M €2.31 M €
Accruals and deferrals7,577 €8,085 €13 K €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities10.14 M €10.52 M €11.19 M €12.33 M €
Equity6.39 M €6.96 M €7.46 M €8.26 M €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years5.32 M €6.36 M €6.93 M €7.43 M €
Profit/loss for the accounting period after tax1.06 M €597 K €529 K €828 K €
Liabilities3.75 M €3.56 M €3.73 M €4.07 M €
Non-current liabilities7,512 €19 K €31 K €71 K €
Current liabilities3.68 M €3.46 M €3.49 M €3.87 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions28 K €40 K €165 K €78 K €
Accruals and deferrals0 €48 €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 period0 €Tax liability for the period22,556.19 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

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

Public sector partner

Registered since

Friday, November 29, 2024

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Friday, February 7, 2025)Verified by: JUDr. Peter Slovík

Beneficial owners

  • Milan KurnotaŽaškov 358, 02721 Žaškov
    from Friday, November 29, 2024

Business activities

11 registered activities

  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, April 11, 2017
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, April 11, 2017
  • prenájom hnuteľných vecíValid from Tuesday, April 11, 2017
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, April 11, 2017
  • skladovanie a pomocné činnosti v dopraveValid from Tuesday, April 11, 2017
  • - kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti-veľkoskladValid from Wednesday, December 26, 2001
  • - kúpa tovaru za účelom predaja konečnému spotrebiteľovi-maloobchodValid from Wednesday, December 26, 2001
  • - výroba a odbyt klzných ložísk a puzdierValid from Wednesday, December 26, 2001
  • - výroba nástrojov, strojov a zariadení pre strojársku výrobuValid from Wednesday, December 26, 2001
  • - vývoj a technický rozvoj pre strojársku a hutnú výrobuValid from Wednesday, December 26, 2001

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, December 26, 2001

    Address 358, 02721 Žaškov, Slovenská republika

  • KonateľWednesday, December 26, 2001 – Thursday, August 25, 2022

    Address 358, Žaškov, Slovenská republika

Related persons

2 active of 7
  • Spoločník v.o.s. / s.r.o.from Friday, August 26, 2022

    Address 358, 02721 Žaškov, Slovenská republika

    Share85 %Contribution5,644 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, April 11, 2017

    Address Žaškov 358, Žaškov, Slovenská republika

    Share15 %Contribution996 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, April 11, 2017 – Thursday, August 25, 2022

    Address 358, Žaškov, Slovenská republika

    Share85 %Contribution5,644 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 8, 2010 – Monday, April 10, 2017

    Address Žaškov 358, Žaškov, Slovenská republika

    Share15 %Contribution995.82 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 8, 2010 – Monday, April 10, 2017

    Address 358, Žaškov, Slovenská republika

    Share85 %Contribution5,642.97 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 26, 2001 – Wednesday, April 7, 2010

    Address Žaškov 358, Žaškov, Slovenská republika

    Share15 %Contribution30,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, December 26, 2001 – Wednesday, April 7, 2010

    Address 358, Žaškov, Slovenská republika

    Share85 %Contribution170,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/13327/L
Main activity
Výroba ložísk, ozubených kolies, prevodových a ovládacích prvkov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Wednesday, January 22, 2003Na valnom zhromaždení dňa 12.12.2002 bol schválený dodatok č. 1 k spoločenskej zmluve.
  • Wednesday, December 26, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 29.11.2001 podľa par.105 a nasl. zákona č. 513/91 Zb.
KAJO metal s.r.o.

Registered office

KAJO metal s.r.o.

M.R.Štefánika 2270, 02601 Dolný Kubín

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