Active

K.K. ŤAŽBY, s.r.o.

Company financial profile・Company ID 36632295・Lichardova 21, 97613 Slovenská Ľupča・Founded 2004

Financial report Financial statements

Turnover 2025

1.61 M €

+44 %

Company ID: 36632295
Tax ID: 2021899825
VAT ID: SK2021899825, under §4, registered since Wednesday, December 1, 2004

Registered office: K.K. ŤAŽBY, s.r.o.Lichardova 21 97613 Slovenská Ľupča
Established: Wednesday, November 17, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/9833/S

Profit 2025

−18 K €

−118 %

Assets

799 K €

+189 %

Equity

185 K €

−8.8 %

Debt ratio

76.8 %

+50 pp

Gross margin

8.1 %

−11 pp

Coming soon

Andromia score

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Profit

−118 %

Revenue

+39 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.1 %

−10 pp

Profit / revenue

ROA

-2.2 %

−39 pp

Return on assets

ROE

-9.6 %

−59 pp

Return on equity

Current ratio

4.26

−28 %

Current assets / current liabilities

Earnings before tax

−14 K €

−111 %

Profit + income tax

Effective tax

-27.6 %

−47 pp

Income tax / earnings before tax

Net working capital

342 K €

+80 %

Current assets − current liabilities

Revenue CAGR

25.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	943 K €	1.07 M €	1.11 M €	1.55 M €
Value added	67 K €	156 K €	218 K €	126 K €
Operating revenue	947 K €	1.07 M €	1.11 M €	1.61 M €
Profit after tax	−31 K €	48 K €	100 K €	−18 K €
Income tax	0 €	10 K €	24 K €	3,840 €

Assets

Non-current assets352 K €
Current assets447 K €

Liabilities and equity

Equity185 K €
Liabilities613 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	282 K €	237 K €	276 K €	799 K €
Non-current assets	131 K €	83 K €	47 K €	352 K €
Property, plant and equipment	131 K €	83 K €	47 K €	352 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	151 K €	153 K €	229 K €	447 K €
Inventory	1,620 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	143 K €	60 K €	85 K €	182 K €
Financial accounts	6,428 €	93 K €	143 K €	265 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	282 K €	237 K €	276 K €	799 K €
Equity	54 K €	103 K €	203 K €	185 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	78 K €	47 K €	96 K €	196 K €
Profit/loss for the accounting period after tax	−31 K €	48 K €	100 K €	−18 K €
Liabilities	228 K €	134 K €	73 K €	613 K €
Non-current liabilities	112 K €	74 K €	34 K €	508 K €
Current liabilities	116 K €	60 K €	39 K €	105 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 period0226Excess deduction for the period0 €Tax liability for the period9,031.88 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

- čistenie a prerezávka lesných porastovValid from Wednesday, November 17, 2004
- kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Wednesday, November 17, 2004
- kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Wednesday, November 17, 2004
- pilčícke práceValid from Wednesday, November 17, 2004
- pomocné stavebné práceValid from Wednesday, November 17, 2004
- porez guľatinyValid from Wednesday, November 17, 2004
- približovanie drevaValid from Wednesday, November 17, 2004
- sprostredkovanie obchodu a služieb v rozsahu voľnej živnostiValid from Wednesday, November 17, 2004
- zemné výkopové práceValid from Wednesday, November 17, 2004

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Karol Kekelák
Konateľfrom Tuesday, February 13, 2024
Address Lichardova 197/21, 97613 Slovenská Lupča, Slovenská republika
Karol Kekelák
Konateľfrom Wednesday, November 17, 2004
Address Lichardova 21, 97613 Slovenská Ľupča, Slovenská republika
Elena KekelákováInactive
KonateľWednesday, November 17, 2004 – Monday, February 19, 2024
Address Lichardova 21, 97613 Slovenská Ľupča, Slovenská republika

Related persons

2 active of 6

Ing. Karol Kekelák
Spoločník v.o.s. / s.r.o.from Tuesday, February 20, 2024
Address Lichardova 197/21, 97613 Slovenská Lupča, Slovenská republika
Share100 %Contribution3,319.39 EUR
Karol Kekelák
Spoločník v.o.s. / s.r.o.from Tuesday, February 20, 2024
Address Lichardova 21, 97613 Slovenská Ľupča, Slovenská republika
Share100 %Contribution3,319.39 EUR
Elena KekelákováInactive
Spoločník v.o.s. / s.r.o.Friday, January 8, 2010 – Monday, February 19, 2024
Address Lichardova 21, 97613 Slovenská Ľupča, Slovenská republika
Share50 %Contribution3,319.39 EUR
Karol KekelákInactive
Spoločník v.o.s. / s.r.o.Friday, January 8, 2010 – Monday, February 19, 2024
Address Lichardova 21, 97613 Slovenská Ľupča, Slovenská republika
Share50 %Contribution3,319.39 EUR
Elena KekelákováInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 17, 2004 – Thursday, January 7, 2010
Address Lichardova 21, 97613 Slovenská Ľupča, Slovenská republika
Share50 %Contribution100,000 SKK
Karol KekelákInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 17, 2004 – Thursday, January 7, 2010
Address Lichardova 21, 97613 Slovenská Ľupča, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/9833/S
Main activity: Služby poskytované v lesníctve
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

K.K. ŤAŽBY, s.r.o.

Registered office

K.K. ŤAŽBY, s.r.o.

Lichardova 21, 97613 Slovenská Ľupča

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K.K. ŤAŽBY, 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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