K + S s.r.o.

Company financial profile・Company ID 36737615・Bagarova 4, 84101 Bratislava・Founded 2007

Financial report Financial statements

Active

Turnover 2025

4.21 M €

−3.5 %

Company ID: 36737615
Tax ID: 2022322379
VAT ID: SK2022322379, under §4, registered since Thursday, March 15, 2007

Registered office: K + S s.r.o.Bagarova 4 84101 Bratislava
Established: Friday, February 16, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/44546/B

Profit 2025

7,015 €

−89 %Net profit after tax

Assets

1.06 M €

−11 %Total assets, stated excl. VAT

Equity

175 K €

+4.2 %Assets less external liabilities

Debt ratio

82.2 %

−3.6 ppLiabilities / total assets

Gross margin

6.8 %

−3.2 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−89 %

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

Revenue

−4.6 %

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

0.2 %

−1.2 pp

Profit / revenue

Profit margin

0.2 %

−1.2 pp

Profit / sales

ROA

0.7 %

−4.5 pp

Return on assets

ROE

4.0 %

−33 pp

Return on equity

Return on costs

0.2 %

−1.3 pp

Profit / (revenue − profit)

Added value to revenue

6.7 %

−3.2 pp

Added value / revenue

Earnings before tax

12 K €

−84 %

Profit + income tax

Effective tax

43.3 %

+25 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	4.57 M €	4.06 M €	4.34 M €	4.14 M €
Value added	−25 K €	254 K €	433 K €	281 K €
Operating revenue	4.6 M €	4.07 M €	4.36 M €	4.21 M €
Profit after tax	−217 K €	18 K €	61 K €	7,015 €
Income tax	0 €	3,115 €	14 K €	5,361 €
Current income tax	0 €	3,115 €	—	5,361 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	160 K €	177 K €	167 K €	154 K €

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

Assetsexcl. VAT

Non-current assets259 K €
Current assets794 K €
Accruals and deferrals5,496 €

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

Liabilities and equity

Equity175 K €
Liabilities871 K €
Accruals and deferrals13 K €

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	1.19 M €	1.2 M €	1.18 M €	1.06 M €
Non-current assets	516 K €	515 K €	386 K €	259 K €
Property, plant and equipment	516 K €	515 K €	386 K €	259 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	650 K €	649 K €	798 K €	794 K €
Inventory	3,112 €	3,012 €	−17 K €	31 K €
Non-current receivables	167 K €	173 K €	631 K €	187 K €
Current receivables	473 K €	470 K €	32 K €	490 K €
Current financial assets	0 €	0 €	—	0 €
Financial accounts	6,245 €	3,789 €	152 K €	87 K €
Accruals and deferrals	28 K €	31 K €	—	5,496 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.19 M €	1.2 M €	1.18 M €	1.06 M €
Equity	88 K €	107 K €	168 K €	175 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	—	664 €
Profit/loss of previous years	218 K €	1,083 €	20 K €	81 K €
Profit/loss for the accounting period after tax	−217 K €	18 K €	61 K €	7,015 €
Liabilities	1.09 M €	1.08 M €	1.02 M €	871 K €
Non-current liabilities	233 K €	178 K €	123 K €	67 K €
Current liabilities	482 K €	537 K €	572 K €	535 K €
Short-term financial assistance	0 €	0 €	—	0 €
Long-term bank loans	225 K €	175 K €	125 K €	75 K €
Short-term bank loans	153 K €	185 K €	196 K €	194 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	13 K €	13 K €	—	13 K €

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 period18,811.66 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount0 €Yes

Public sector partner

Registered since

Saturday, June 19, 2021

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Friday, January 30, 2026)Verified by: EKORDA, s.r.o.

Beneficial owners

Michal SaganBagarova 4, 84101 Bratislava - mestská časť Dúbravka
from Thursday, June 24, 2021
Ing. Alexander KrajňakMierová 72, 06601 Humenné
from Saturday, June 19, 2021

Business activities

26 registered activities

medzinárodná nákladná cestná doprava,Valid from Saturday, October 13, 2012
automatizované spracovanie údajov,Valid from Friday, February 16, 2007
baliace činnosti,Valid from Friday, February 16, 2007
čistiace a upratovacie práce,Valid from Friday, February 16, 2007
kúpa tovaru za účelom jeho ďalšieho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľnej živnosti,Valid from Friday, February 16, 2007
kúpa tovaru za účelom jeho ďalšieho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľnej živnosti,Valid from Friday, February 16, 2007
leasingová činnosť v rozsahu voľnej živnosti,Valid Friday, February 16, 2007 – Tuesday, April 16, 2019
manipulácia s tovarom,Valid from Friday, February 16, 2007
nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5 t,Valid from Friday, February 16, 2007
nákup a predaj ojazdených motorových vozidiel - autobazár,Valid from Friday, February 16, 2007

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Alexander KrajňakActive
Konateľfrom Monday, November 1, 2010
Address Mierová 72, 06601 Humenné, Slovenská republika
Michal SaganActive
Konateľfrom Friday, February 16, 2007
Address Bagarova 4, 84101 Bratislava, Slovenská republika
Ing. Alexander KrajňakEnded
KonateľFriday, February 16, 2007 – Monday, March 2, 2009
Address Mierová 72, 06601 Humenné, Slovenská republika

Related persons

2 active of 9

Ing. Alexander KrajňakActive
Spoločník v.o.s. / s.r.o.from Thursday, August 18, 2022
Address Mierová 72, 06601 Humenné, Slovenská republika
Share50 %Contribution3,320 EUR
Michal SaganActive
Spoločník v.o.s. / s.r.o.from Thursday, August 18, 2022
Address Bagarova 4, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Mgr. Alexander KrajňakEnded
Spoločník v.o.s. / s.r.o.Thursday, December 22, 2016 – Wednesday, August 17, 2022
Address Mierová 1909/72, 06601 Humenné, Slovenská republika
Share50 %Contribution3,320 EUR
Michal SaganEnded
Spoločník v.o.s. / s.r.o.Thursday, December 22, 2016 – Wednesday, August 17, 2022
Address Bagarova 4, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Share50 %Contribution3,320 EUR
Michal SaganEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 3, 2009 – Wednesday, December 21, 2016
Address Bagarova 4, 84101 Bratislava, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Alexander KrajňakEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 10, 2009 – Monday, March 2, 2009
Address Mierová 72, 06601 Humenné, Slovenská republika
Share50 %Contribution3,320 EUR
Michal SaganEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 10, 2009 – Monday, March 2, 2009
Address Bagarova 4, 84101 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Alexander KrajňakEnded
Spoločník v.o.s. / s.r.o.Friday, February 16, 2007 – Monday, February 9, 2009
Address Mierová 72, 06601 Humenné, Slovenská republika
Share50 %Contribution100,000 SKK
Michal SaganEnded
Spoločník v.o.s. / s.r.o.Friday, February 16, 2007 – Monday, February 9, 2009
Address Bagarova 4, 84101 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/44546/B
Main activity: Ostatné poštové služby a služby kuriérov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Wednesday, February 27, 2013Rozhodnutie jediného spoločníka zo dňa 23.01.2013.
Saturday, October 13, 2012Rozhodnutie jediného spoločníka zo dňa 26.09. 2012.
Wednesday, December 15, 2010Rozhodnutie jediného spoločníka zo dňa 01.11.2010.
Tuesday, March 3, 2009Zápisnica z valného zhromaždenia zo dňa 23.02.2009.
Friday, February 16, 2007Spoločnosť bola založená spoločenskou zmluvou zo dňa 29.1.2007 v zmysle ust. §§ 105 - 153 zák. č. 513/1991 Zb. v znení neskorších predpisov.

K + S s.r.o.

Registered office

K + S s.r.o.

Bagarova 4, 84101 Bratislava

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K + S 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

Registration

Legal facts

Registered office

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