Active

K - TEN, s.r.o.

Company financial profile・Company ID 36419044・Kamenná 21, 01001 Žilina・Founded 2004

Financial report Financial statements

Turnover 2025

594 K €

+3.8 %

Company ID: 36419044
Tax ID: 2021828402
VAT ID: SK2021828402, under §4, registered since Thursday, July 1, 2004

Registered office: K - TEN, s.r.o.Kamenná 21 01001 Žilina
Established: Wednesday, May 26, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/14999/L

Profit 2025

15 K €

+58 %

Assets

279 K €

+3.9 %

Equity

251 K €

+6.2 %

Debt ratio

9.8 %

−1.9 pp

Gross margin

15.9 %

+3.3 pp

Coming soon

Andromia score

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Profit

+58 %

Revenue

+3.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.5 %

+0.8 pp

Profit / revenue

ROA

5.2 %

+1.8 pp

Return on assets

ROE

5.8 %

+1.9 pp

Return on equity

Current ratio

5.40

+20 %

Current assets / current liabilities

Earnings before tax

18 K €

+41 %

Profit + income tax

Effective tax

20.9 %

−8.6 pp

Income tax / earnings before tax

Net working capital

114 K €

+7.6 %

Current assets − current liabilities

Revenue CAGR

8.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	430 K €	477 K €	573 K €	594 K €
Value added	54 K €	65 K €	72 K €	94 K €
Operating revenue	431 K €	477 K €	573 K €	594 K €
Profit after tax	7,530 €	10 K €	9,203 €	15 K €
Income tax	2,186 €	2,928 €	3,840 €	3,840 €

Assets

Non-current assets139 K €
Current assets140 K €

Liabilities and equity

Equity251 K €
Liabilities27 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	257 K €	264 K €	268 K €	279 K €
Non-current assets	151 K €	139 K €	132 K €	139 K €
Property, plant and equipment	151 K €	139 K €	132 K €	139 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	106 K €	125 K €	136 K €	140 K €
Inventory	62 K €	58 K €	65 K €	73 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,600 €	13 K €	18 K €	28 K €
Financial accounts	38 K €	54 K €	52 K €	39 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	257 K €	264 K €	268 K €	279 K €
Equity	217 K €	228 K €	237 K €	251 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	202 K €	210 K €	220 K €	229 K €
Profit/loss for the accounting period after tax	7,530 €	10 K €	9,203 €	15 K €
Liabilities	40 K €	37 K €	31 K €	27 K €
Non-current liabilities	0 €	0 €	0 €	21 €
Current liabilities	38 K €	36 K €	30 K €	26 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	186 €	186 €	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 period3,023.04 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

- maloobchodná činnosť v rozsahu voľných živnostíValid from Wednesday, May 26, 2004
- poradenská a konzultačná činnosťValid from Wednesday, May 26, 2004
- prenájom nehnuteľností, bytových a nebytových priestorov s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, May 26, 2004
- sprostredkovateľská činnosť v rozsahu voľných živnostíValid from Wednesday, May 26, 2004
- veľkoobchodná činnosť v rozsahu voľných živnostíValid from Wednesday, May 26, 2004

Statutory bodies and related persons

Statutory body

3 active of 4

Ing. Martina Kubincová
Konateľfrom Tuesday, August 2, 2022
Address M. Nešporu 1186/9, 02404 Kysucké Nové Mesto, Slovenská republika
Ing. Stanislav Kubinec
Konateľfrom Tuesday, August 2, 2022
Address M. Nešporu 1186/9, 02404 Kysucké Nové Mesto, Slovenská republika
Stanislav Kubinec
Konateľfrom Wednesday, May 26, 2004
Address Dlhá 40/27, 01009 Žilina, Slovenská republika
Stanislav KubinecInactive
KonateľWednesday, May 26, 2004 – Thursday, June 22, 2017
Address M. Nešporu 1186, Kysucké Nové Mesto, Slovenská republika

Related persons

1 active of 3

Stanislav Kubinec
Spoločník v.o.s. / s.r.o.from Wednesday, September 14, 2022
Address Dlhá 40/27, 01009 Žilina, Slovenská republika
Share100 %Contribution6,640 EUR
Stanislav KubinecInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 16, 2009 – Tuesday, September 13, 2022
Address M. Nešporu 1186, Kysucké Nové Mesto, Slovenská republika
Share100 %Contribution6,638.78 EUR
Stanislav KubinecInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 26, 2004 – Tuesday, December 15, 2009
Address M. Nešporu 1186, Kysucké Nové Mesto, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/14999/L
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

K - TEN, s.r.o.

Registered office

K - TEN, s.r.o.

Kamenná 21, 01001 Žilina

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K - TEN, 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

Registered office

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