Company data from Slovak public registers

K - store, s.r.o.

Company financial profile・Company ID 36738603・Raková 779, 02351 Raková・Founded 2007

Active

Turnover 2025

3.72 M €

−7.6 %
Company ID
36738603
Tax ID
2022331278
VAT ID
SK2022331278, under §4, registered since Sunday, April 1, 2007
Registered office
K - store, s.r.o.Raková 779 02351 Raková
Established
Tuesday, February 13, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/18620/L

Profit 2025

22 K €

−3.5 %Net profit after tax

Assets

1.22 M €

−17 %Total assets, stated excl. VAT

Equity

44 K €

−83 %Assets less external liabilities

Debt ratio

95.4 %

+14 ppLiabilities / total assets

Gross margin

12.0 %

+1.1 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−3.5 %
17 K €16 K €7,558 €110 K €105 K €53 K €121 K €−12 K €139 K €29 K €23 K €22 K €201420152016201720182019202020212022202320242025201417 K €201516 K €20167,558 €2017110 K €2018105 K €201953 K €2020121 K €2021−12 K €2022139 K €202329 K €202423 K €202522 K €

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

Revenue

−8.0 %
2.85 M €2.8 M €2.92 M €3.51 M €4.18 M €4.05 M €4.48 M €5.03 M €5.66 M €4.17 M €4.02 M €3.7 M €20142015201620172018201920202021202220232024202520142.85 M €20152.8 M €20162.92 M €20173.51 M €20184.18 M €20194.05 M €20204.48 M €20215.03 M €20225.66 M €20234.17 M €20244.02 M €20253.7 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

9,122 €12 K €23 K €50 K €46 K €24 K €39 K €46 K €45 K €17 K €13 K €5,891 €201420152016201720182019202020212022202320242025Total tax · 20149,122 €Total tax · 201512 K €Total tax · 201623 K €Total tax · 201750 K €Total tax · 201846 K €Total tax · 201924 K €Total tax · 202039 K €Total tax · 202146 K €Total tax · 202245 K €Total tax · 202317 K €Total tax · 202413 K €Total tax · 20255,891 €Current tax · 20149,122 €Current tax · 201512 K €Current tax · 201623 K €Current tax · 201750 K €Current tax · 201846 K €Current tax · 201924 K €Current tax · 202039 K €Current tax · 202146 K €Current tax · 202245 K €Current tax · 202317 K €Current tax · 202413 K €Current tax · 20255,891 €

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

0.6 %

Profit / revenue

Profit margin

0.6 %

Profit / sales

ROA

1.8 %

+0.2 pp

Return on assets

ROE

49.6 %

+41 pp

Return on equity

Return on costs

0.6 %

Profit / (revenue − profit)

Added value to revenue

11.9 %

+1.1 pp

Added value / revenue

Earnings before tax

28 K €

−23 %

Profit + income tax

Effective tax

21.2 %

−16 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

2.86 M €20142.81 M €20152.93 M €20163.52 M €20174.19 M €20184.06 M €20194.5 M €20205.03 M €20215.67 M €20224.2 M €20234.03 M €20243.72 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods5.66 M €4.17 M €4.02 M €3.7 M €
Value added662 K €460 K €437 K €443 K €
Operating revenue5.67 M €4.2 M €4.03 M €3.72 M €
Profit after tax139 K €29 K €23 K €22 K €
Income tax45 K €17 K €13 K €5,891 €
Current income tax45 K €17 K €13 K €5,891 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs418 K €361 K €336 K €357 K €

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

Assetsexcl. VAT

  • Non-current assets126 K €
  • Current assets1.09 M €
  • Accruals and deferrals5,136 €

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

Liabilities and equity

  • Equity44 K €
  • Liabilities1.17 M €
  • Accruals and deferrals12 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.26 M €1.51 M €1.47 M €1.22 M €
Non-current assets50 K €37 K €113 K €126 K €
Property, plant and equipment50 K €36 K €75 K €88 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €1,155 €39 K €39 K €
Current assets1.2 M €1.47 M €1.35 M €1.09 M €
Inventory676 K €703 K €614 K €595 K €
Non-current receivables0 €0 €0 €0 €
Current receivables392 K €377 K €535 K €380 K €
Current financial assets0 €0 €0 €0 €
Financial accounts132 K €387 K €202 K €117 K €
Accruals and deferrals4,799 €4,332 €7,391 €5,136 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.26 M €1.51 M €1.47 M €1.22 M €
Equity352 K €243 K €266 K €44 K €
Share capital20 K €20 K €20 K €20 K €
Funds and other equity components2,332 €2,332 €2,332 €2,332 €
Profit/loss of previous years191 K €192 K €221 K €0 €
Profit/loss for the accounting period after tax139 K €29 K €23 K €22 K €
Liabilities904 K €1.26 M €1.19 M €1.17 M €
Non-current liabilities15 K €6,442 €4,470 €61 K €
Current liabilities550 K €561 K €550 K €603 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans331 K €684 K €632 K €494 K €
Provisions7,641 €7,686 €7,616 €9,354 €
Accruals and deferrals0 €6,473 €12 K €12 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 period6,519.44 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Tuesday, June 27, 2023

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Wednesday, February 11, 2026)Verified by: Advokátska kancelária M Kojtalová, s.r.o.

Beneficial owners

Business activities

31 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, September 27, 2023
  • Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Wednesday, September 27, 2023
  • Prípravné práce k realizácii stavbyValid from Wednesday, September 27, 2023
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, September 27, 2023
  • medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Friday, November 23, 2018
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Friday, November 23, 2018
  • prevádzkovanie nákladnej cestnej dopravyValid from Friday, November 23, 2018
  • baliaca činnosťValid from Tuesday, February 13, 2007
  • činnosť účtovného, ekonomického a organizačného poradcuValid from Tuesday, February 13, 2007
  • demolácie, zemné práce, príprava staveniska, terénne úpravyValid from Tuesday, February 13, 2007

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Tuesday, February 13, 2007

    Address Raková 1828, 02351 Raková, Slovenská republika

  • KonateľTuesday, August 28, 2018 – Thursday, October 1, 2026

    Address Raková 161, 02351 Raková, Slovenská republika

  • KonateľTuesday, August 28, 2018 – Wednesday, October 14, 2026

    Address Raková 161, 02351 Raková, Slovenská republika

Related persons

1 active of 8
  • Spoločník v.o.s. / s.r.o.from Thursday, October 15, 2026

    Address Raková 1828, 02351 Raková, Slovenská republika

    Share100 %Contribution20,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 30, 2021 – Wednesday, October 14, 2026

    Address Raková 1828, 02351 Raková, Slovenská republika

    Share50 %Contribution10,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 20, 2018 – Wednesday, October 14, 2026

    Address Raková 161, 02351 Raková, Slovenská republika

    Share50 %Contribution10,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 20, 2018 – Monday, November 29, 2021

    Address Raková 681, 02351 Raková, Slovenská republika

    Share50 %Contribution10,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 4, 2010 – Wednesday, September 19, 2018

    Address Raková 681, Raková, Slovenská republika

    Share33.33 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 4, 2010 – Wednesday, September 19, 2018

    Address Raková 681, 02351 Raková, Slovenská republika

    Share33.33 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 13, 2007 – Wednesday, February 3, 2010

    Address Raková 681, Raková, Slovenská republika

    Share33.33 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, February 13, 2007 – Wednesday, February 3, 2010

    Address Raková 681, 02351 Raková, Slovenská republika

    Share33.33 %Contribution100,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/18620/L
Main activity
Veľkoobchod s drevom, stavebným materiálom a sanitárnymi zariadeniami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
K - store, s.r.o.

Registered office

K - store, s.r.o.

Raková 779, 02351 Raková

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