Active

KD, s.r.o.

Company financial profile・Company ID 36516996・Ivánska cesta 10, 82104 Bratislava - mestská časť Ružinov・Founded 2006

Financial report Financial statements

Turnover 2025

12 K €

−19 %

Company ID: 36516996
Tax ID: 2022186001
VAT ID: SK2022186001, under §4, registered since Monday, January 1, 2007

Registered office: KD, s.r.o.Ivánska cesta 10 82104 Bratislava - mestská časť Ružinov
Established: Friday, May 19, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/110321/B

Profit 2025

3,250 €

+157 %

Assets

717 K €

−4.0 %

Equity

12 K €

+39 %

Debt ratio

98.4 %

−0.5 pp

Gross margin

6.2 %

+0.6 pp

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Andromia score

—

Profit

+157 %

Revenue

−65 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

27.3 %

+19 pp

Profit / revenue

ROA

0.5 %

+0.3 pp

Return on assets

ROE

28.0 %

+13 pp

Return on equity

Current ratio

0.29

−17 %

Current assets / current liabilities

Earnings before tax

3,590 €

+124 %

Profit + income tax

Effective tax

9.5 %

−12 pp

Income tax / earnings before tax

Net working capital

−173 K €

+3.8 %

Current assets − current liabilities

Revenue CAGR

8.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	5,100 €	1,867 €	7,526 €	2,620 €
Value added	4,872 €	939 €	421 €	161 €
Operating revenue	5,271 €	7,867 €	15 K €	12 K €
Profit after tax	116 €	818 €	1,265 €	3,250 €
Income tax	20 €	0 €	340 €	340 €

Assets

Non-current assets647 K €
Current assets70 K €

Liabilities and equity

Equity12 K €
Liabilities705 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	696 K €	730 K €	746 K €	717 K €
Non-current assets	657 K €	654 K €	650 K €	647 K €
Property, plant and equipment	657 K €	654 K €	650 K €	647 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	39 K €	76 K €	96 K €	70 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	192 €	29 K €	25 K €	0 €
Current receivables	34 K €	42 K €	57 K €	55 K €
Financial accounts	4,573 €	5,088 €	14 K €	15 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	696 K €	730 K €	746 K €	717 K €
Equity	6,431 €	7,248 €	8,357 €	12 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−55 K €	−55 K €	−54 K €	−53 K €
Profit/loss for the accounting period after tax	116 €	818 €	1,265 €	3,250 €
Liabilities	690 K €	723 K €	738 K €	705 K €
Non-current liabilities	462 K €	462 K €	462 K €	462 K €
Current liabilities	228 K €	261 K €	276 K €	243 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 periodQ425Excess deduction for the period0 €Tax liability for the period13.43 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

34 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, November 22, 2024
Čistiace a upratovacie službyValid from Friday, November 22, 2024
Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Friday, November 22, 2024
Faktoring a forfaitingValid from Friday, November 22, 2024
Finančný lízingValid from Friday, November 22, 2024
Mimoškolská vzdelávacia činnosťValid from Friday, November 22, 2024
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, November 22, 2024
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, November 22, 2024
Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Friday, November 22, 2024
Sprostredkovateľská činnosť v oblasti služieb a výrobyValid from Friday, November 22, 2024

Statutory bodies and related persons

Statutory body

1 active of 6

Ing. Roman Trebichavský
Konateľfrom Friday, May 30, 2008
Address Sklenárova 24, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Martin TrebichavskýInactive
KonateľThursday, December 12, 2019 – Monday, September 30, 2024
Address Pod Rovnicami 3245/21, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Ing. Roman TrebichavskýInactive
KonateľFriday, May 30, 2008 – Tuesday, July 7, 2020
Address Sklenárova 24, 82109 Bratislava, Slovenská republika
Ing. Sylvia HruškováInactive
KonateľFriday, May 30, 2008 – Thursday, December 17, 2015
Address Račianska 1527/83, 83102 Bratislava, Slovenská republika
Ing. Pavol LiptajInactive
KonateľFriday, May 19, 2006 – Wednesday, June 11, 2008
Address Tatranská Polianka 22, 06201 Vysoké Tatry - Starý Smokovec, Slovenská republika
Karol FuhrmannInactive
KonateľFriday, May 19, 2006 – Wednesday, June 11, 2008
Address Priekopa 36, 06001 Kežmarok, Slovenská republika

Related persons

2 active of 12

KYRIE, a.s.
Spoločník v.o.s. / s.r.o.from Wednesday, September 28, 2022
Address Ivánska cesta 10, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Share11.3 %Contribution750 EUR
KYRIE Property, s. r. o.
Spoločník v.o.s. / s.r.o.from Wednesday, September 28, 2022
Address Ivánska cesta 10, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Share88.7 %Contribution5,890 EUR
KYRIE, a.s.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, July 8, 2020 – Tuesday, September 27, 2022
Address Ivánska cesta 10, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Share11.3 %Contribution750 EUR
KYRIE Property, s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, July 8, 2020 – Tuesday, September 27, 2022
Address Ivánska cesta 10, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Share88.7 %Contribution5,890 EUR
KYRIE Property, s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, April 28, 2016 – Tuesday, July 7, 2020
Address Ivánska cesta 10, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution3,320 EUR
Ochrana údajov, s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, April 28, 2016 – Tuesday, July 7, 2020
Address Farská 1339/44, 94901 Nitra, Slovenská republika
Share50 %Contribution3,320 EUR
Flik s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, December 10, 2015 – Wednesday, April 27, 2016
Address Viničky 13, 94911 Nitra, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Jiří HruškaInactive
Spoločník v.o.s. / s.r.o.Friday, October 29, 2010 – Wednesday, December 9, 2015
Address Tatranská 217/112, 05952 Veľká Lomnica, Slovenská republika
Share50 %Contribution3,320 EUR
KYRIE Property, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, October 29, 2010 – Wednesday, April 27, 2016
Address Seberíniho 1, 82103 Bratislava, Slovenská republika
KYRIE Property, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, June 12, 2008 – Thursday, October 28, 2010
Address Seberíniho 1, 82103 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/110321/B
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, April 28, 2016Zápisnica z valného zhromaždenia zo dňa 22.01.2016.

KD, s.r.o.

Registered office

KD, s.r.o.

Ivánska cesta 10, 82104 Bratislava - mestská časť Ružinov

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KD, 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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