Kablik, s.r.o.

Company financial profile・Company ID 36645613・Kamenná cesta 8869, 010 01 Žilina・Founded 2006

Financial report Financial statements

Active

Turnover 2025

5.19 M €

+9.9 %

Company ID: 36645613
Tax ID: 2022122278
VAT ID: SK2022122278, under §4, registered since Sunday, October 1, 2006

Registered office: Kablik, s.r.o.Kamenná cesta 8869 010 01 Žilina
Established: Saturday, February 4, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/64677/L

Profit 2025

531 K €

+44 %Net profit after tax

Assetsexcl. VAT

3.32 M €

+29 %Total assets, stated excl. VAT

Equity

2.06 M €

+35 %Assets less external liabilities

Debt ratio

38.2 %

−2.8 ppLiabilities / total assets

Real38.2 %
To shareholders and group0.0 %

Gross margin

20.8 %

−0.8 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+44 %

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

Revenue

+27 %

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

10.2 %

+2.4 pp

Profit / revenue

Profit margin

10.6 %

+1.3 pp

Profit / sales

ROA

16.0 %

+1.7 pp

Return on assets

ROE

25.8 %

+1.7 pp

Return on equity

Return on costs

11.4 %

+2.9 pp

Profit / (revenue − profit)

Added value to revenue

20.1 %

+2.0 pp

Added value / revenue

Earnings before tax

713 K €

+50 %

Profit + income tax

Effective tax

25.5 %

+3.4 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	3.58 M €	3.79 M €	3.96 M €	5.01 M €
Value added	596 K €	866 K €	855 K €	1.04 M €
Operating revenue	3.59 M €	3.83 M €	4.72 M €	5.19 M €
Profit after tax	253 K €	409 K €	369 K €	531 K €
Income tax	76 K €	116 K €	105 K €	182 K €
Current income tax	76 K €	116 K €	105 K €	182 K €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	109 K €	175 K €	189 K €	214 K €

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

Assetsexcl. VAT

Non-current assets544 K €
Current assets2.77 M €
Accruals and deferrals12 K €

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

Liabilities and equity

Equity2.06 M €
Liabilities1.27 M €
Accruals and deferrals174 €

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	2.04 M €	3.51 M €	2.59 M €	3.32 M €
Non-current assets	466 K €	506 K €	417 K €	544 K €
Property, plant and equipment	331 K €	390 K €	323 K €	464 K €
Non-current intangible assets	44 K €	52 K €	37 K €	21 K €
Non-current financial assets	90 K €	64 K €	57 K €	59 K €
Current assets	1.57 M €	3.0 M €	2.16 M €	2.77 M €
Inventory	113 K €	385 K €	200 K €	465 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	600 K €	1.46 M €	900 K €	2.21 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	853 K €	1.16 M €	1.06 M €	90 K €
Accruals and deferrals	4,943 €	9,468 €	13 K €	12 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.04 M €	3.51 M €	2.59 M €	3.32 M €
Equity	1.13 M €	2.16 M €	1.53 M €	2.06 M €
Share capital	10 K €	670 K €	670 K €	670 K €
Funds and other equity components	1,000 €	1,000 €	67 K €	67 K €
Profit/loss of previous years	867 K €	1.08 M €	421 K €	788 K €
Profit/loss for the accounting period after tax	253 K €	409 K €	369 K €	531 K €
Liabilities	906 K €	1.36 M €	1.06 M €	1.27 M €
Non-current liabilities	208 K €	236 K €	199 K €	196 K €
Current liabilities	319 K €	576 K €	384 K €	518 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	342 K €	540 K €	473 K €	419 K €
Short-term bank loans	31 K €	0 €	0 €	127 K €
Provisions	6,400 €	5,796 €	4,412 €	8,508 €
Accruals and deferrals	0 €	0 €	0 €	174 €

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 period75,133.14 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Tuesday, November 11, 2025

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Sunday, August 2, 2026)Verified by: JUDr. Erik Štepánek

Beneficial owners

Andreas BuchstabiererKolmá 175, 01001 Žilina
from Tuesday, November 11, 2025
Andrej HruškaRosina 1043, 01322 Rosina
from Tuesday, November 11, 2025

Business activities

38 registered activities

Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Thursday, March 2, 2023
Výroba počítačových, elektronických, optických výrobkov a elektrických zariadení a súčiastokValid from Thursday, March 2, 2023
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, November 3, 2021
Výroba strojov a zariadení pre všeobecné účelyValid from Wednesday, November 3, 2021
Administratívne službyValid from Tuesday, November 10, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, November 10, 2015
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, November 10, 2015
Finančný lízingValid from Tuesday, November 10, 2015
Počítačové službyValid from Tuesday, November 10, 2015
Prípravné práce k realizácii stavbyValid from Tuesday, November 10, 2015

Statutory bodies and related persons

Statutory body

2 active of 7

Andreas BuchstabiererActive
Konateľfrom Thursday, October 31, 2019
Address Kolmá 175, 01003 Žilina, Slovenská republika
Andrej HruškaActive
Konateľfrom Monday, October 26, 2015
Address Rosina 1043, 01322 Rosina, Slovenská republika
Andrej HruškaEnded
KonateľMonday, October 26, 2015 – Tuesday, June 12, 2018
Address Platanová 3227/15, 01007 Žilina, Slovenská republika
Andrej HuškaEnded
KonateľMonday, October 26, 2015 – Monday, April 25, 2016
Address Platanová 3227/15, 01007 Žilina, Slovenská republika
Jozef SlovíkEnded
KonateľWednesday, October 30, 2013 – Monday, November 9, 2015
Address Záhonok 1959/31, 96001 Zvolen, Slovenská republika
Adriana SlovíkováEnded
KonateľThursday, January 20, 2011 – Monday, December 2, 2013
Address Záhonok 1959/31, 96001 Zvolen, Slovenská republika
Jozef SlovíkEnded
KonateľSaturday, February 4, 2006 – Tuesday, February 15, 2011
Address Záhonok 1959/31, 96001 Zvolen, Slovenská republika

Related persons

1 active of 15

BH Group, s. r. o.Active
Spoločník v.o.s. / s.r.o.from Friday, March 15, 2024
Address Kamenná cesta 8869, 01001 Žilina, Slovenská republika
Share100 %Contribution670,000 EUR
Andreas BuchstabiererEnded
Spoločník v.o.s. / s.r.o.Thursday, January 18, 2024 – Thursday, March 14, 2024
Address Kolmá 175/1, 01003 Žilina, Slovenská republika
Share50 %Contribution335,000 EUR
Andrej HruškaEnded
Spoločník v.o.s. / s.r.o.Thursday, January 18, 2024 – Thursday, March 14, 2024
Address Rosina 1043, 01322 Rosina, Slovenská republika
Share50 %Contribution335,000 EUR
Andreas BuchstabiererEnded
Spoločník v.o.s. / s.r.o.Saturday, November 4, 2023 – Wednesday, January 17, 2024
Address Kolmá 175/1, 01003 Žilina, Slovenská republika
Share50 %Contribution170,000 EUR
Andrej HruškaEnded
Spoločník v.o.s. / s.r.o.Saturday, November 4, 2023 – Wednesday, January 17, 2024
Address Rosina 1043, 01322 Rosina, Slovenská republika
Share50 %Contribution170,000 EUR
Andreas BuchstabiererEnded
Spoločník v.o.s. / s.r.o.Wednesday, November 3, 2021 – Friday, November 3, 2023
Address Kolmá 175/1, 01003 Žilina, Slovenská republika
Share50 %Contribution5,000 EUR
Andreas BuchstabiererEnded
Spoločník v.o.s. / s.r.o.Wednesday, January 30, 2019 – Tuesday, November 2, 2021
Address Kolmá 175, 01003 Žilina, Slovenská republika
Share50 %Contribution5,000 EUR
Andrej HruškaEnded
Spoločník v.o.s. / s.r.o.Wednesday, January 30, 2019 – Friday, November 3, 2023
Address Rosina 1043, 01322 Rosina, Slovenská republika
Share50 %Contribution5,000 EUR
Andrej HruškaEnded
Spoločník v.o.s. / s.r.o.Wednesday, June 13, 2018 – Tuesday, January 29, 2019
Address Rosina 1043, 01322 Rosina, Slovenská republika
Share100 %Contribution6,639 EUR
Andrej HruškaEnded
Spoločník v.o.s. / s.r.o.Tuesday, April 26, 2016 – Tuesday, June 12, 2018
Address Platanová 3227/15, 01007 Žilina, Slovenská republika
Share100 %Contribution6,639 EUR

Company history

5 changes in the register

Names
2 records
- Kablik, s.r.o.from Tuesday, November 10, 2015
- Queen´s s.r.o.Saturday, February 4, 2006 – Monday, November 9, 2015
Registered office
5 records
- Kamenná cesta 8869, 01001 Žilina, Slovenská republikafrom Tuesday, November 26, 2019
- Rosina 1043, 01322 Rosina, Slovenská republikaSaturday, April 30, 2016 – Monday, November 25, 2019
- Platanová 3227/15, 01007 Žilina, Slovenská republikaTuesday, November 10, 2015 – Friday, April 29, 2016
- Jedľová 27, 96001 Zvolen, Slovenská republikaWednesday, February 16, 2011 – Monday, November 9, 2015
- Lieskovská cesta 6, 96001 Zvolen, Slovenská republikaSaturday, February 4, 2006 – Tuesday, February 15, 2011

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/64677/L
Main activity: Veľkoobchod so zariadeniami pre informatiku a komunikácie – IKT
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Kablik, s.r.o.

Registered office

Kablik, s.r.o.

Kamenná cesta 8869, 010 01 Žilina

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Kablik, 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

Names

Registered office

Ownership structure

Registration

Registered office

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