Company data from Slovak public registers

Andromia Insight

KACHNIC, s.r.o.

Company financial profile・Company ID 36752169・Pionierska 10, 99001 Veľký Krtíš・Founded 2007

Financial reportFinancial statements
Active

Turnover 2025

3.0 M €

+2.4 %
Company ID
36752169
Tax ID
2022342652
VAT ID
SK2022342652, under §4, registered since Sunday, April 1, 2007
Registered office
KACHNIC, s.r.o.Pionierska 10 99001 Veľký Krtíš
Established
Wednesday, March 14, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/12808/S

Profit 2025

100 K €

+33 %Net profit after tax

Assets

5.38 M €

+12 %Total assets, stated excl. VAT

Equity

1.7 M €

+6.2 %Assets less external liabilities

Debt ratio

68.4 %

+1.6 ppLiabilities / total assets

Gross margin

29.0 %

−3.9 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+33 %
18 K €5,093 €27 K €63 K €45 K €72 K €11 K €107 K €69 K €54 K €75 K €100 K €201420152016201720182019202020212022202320242025201418 K €20155,093 €201627 K €201763 K €201845 K €201972 K €202011 K €2021107 K €202269 K €202354 K €202475 K €2025100 K €

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

Revenue

−7.8 %
1.2 M €1.41 M €1.47 M €2.6 M €2.29 M €3.09 M €782 K €1.34 M €3.78 M €3.41 M €2.76 M €2.55 M €20142015201620172018201920202021202220232024202520141.2 M €20151.41 M €20161.47 M €20172.6 M €20182.29 M €20193.09 M €2020782 K €20211.34 M €20223.78 M €20233.41 M €20242.76 M €20252.55 M €

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

Income tax

Tax liability trend

2,967 €3,041 €3,055 €3,193 €3,611 €2,431 €3,456 €3,937 €4,125 €0 €3,840 €3,840 €201420152016201720182019202020212022202320242025Total tax · 20142,967 €Total tax · 20153,041 €Total tax · 20163,055 €Total tax · 20173,193 €Total tax · 20183,611 €Total tax · 20192,431 €Total tax · 20203,456 €Total tax · 20213,937 €Total tax · 20224,125 €Total tax · 20230 €Total tax · 20243,840 €Total tax · 20253,840 €Current tax · 20142,967 €Current tax · 20153,041 €Current tax · 20163,055 €Current tax · 20173,193 €Current tax · 20183,611 €Current tax · 20192,431 €Current tax · 20203,456 €Current tax · 20213,937 €Current tax · 20224,125 €Current tax · 20230 €Current tax · 20243,840 €Current tax · 20253,840 €

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

3.3 %

+0.8 pp

Profit / revenue

Profit margin

3.9 %

+1.2 pp

Profit / sales

ROA

1.9 %

+0.3 pp

Return on assets

ROE

5.9 %

+1.2 pp

Return on equity

Return on costs

3.4 %

+0.8 pp

Profit / (revenue − profit)

Added value to revenue

24.7 %

−6.5 pp

Added value / revenue

Earnings before tax

103 K €

+31 %

Profit + income tax

Effective tax

3.7 %

−1.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.2 M €20141.92 M €20151.56 M €20162.69 M €20172.5 M €20183.25 M €20191.26 M €20202.12 M €20213.97 M €20223.53 M €20232.93 M €20243.0 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 goods3.78 M €3.41 M €2.76 M €2.55 M €
Value added551 K €767 K €911 K €739 K €
Operating revenue3.97 M €3.53 M €2.93 M €3.0 M €
Profit after tax69 K €54 K €75 K €100 K €
Income tax4,125 €0 €3,840 €3,840 €
Current income tax4,125 €0 €3,840 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs197 K €223 K €228 K €312 K €

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

Assetsexcl. VAT

  • Non-current assets2.33 M €
  • Current assets2.81 M €
  • Accruals and deferrals244 K €

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

Liabilities and equity

  • Equity1.7 M €
  • Liabilities3.68 M €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets3.8 M €4.4 M €4.82 M €5.38 M €
Non-current assets1.07 M €1.7 M €2.3 M €2.33 M €
Property, plant and equipment1.07 M €1.7 M €2.3 M €2.33 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2.72 M €2.69 M €2.17 M €2.81 M €
Inventory624 K €801 K €721 K €683 K €
Non-current receivables0 €0 €0 €0 €
Current receivables1.93 M €1.83 M €1.39 M €1.89 M €
Current financial assets0 €0 €0 €0 €
Financial accounts173 K €53 K €51 K €234 K €
Accruals and deferrals3,641 €19 K €361 K €244 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3.8 M €4.4 M €4.82 M €5.38 M €
Equity1.47 M €1.53 M €1.6 M €1.7 M €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years398 K €467 K €520 K €595 K €
Profit/loss for the accounting period after tax69 K €54 K €75 K €100 K €
Liabilities2.33 M €2.87 M €3.22 M €3.68 M €
Non-current liabilities1.57 M €2.21 M €2.88 M €2.74 M €
Current liabilities471 K €532 K €83 K €556 K €
Short-term financial assistance108 K €116 K €252 K €381 K €
Long-term bank loans167 K €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions8,990 €14 K €9,221 €7,200 €
Accruals and deferrals0 €0 €0 €0 €

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 period1,491.77 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count8
Total amount513,572.5 €
Counterparties5
Latest contractWednesday, September 3, 2025

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, February 6, 2019

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Monday, January 5, 2026)Verified by: JUDr. Michal Vlkolinský

Beneficial owners

Business activities

19 registered activities

  • Výroba a hutnícke spracovanie kovovValid from Thursday, October 6, 2016
  • Výroba elektromotorov, rozvádzačov, káblov a batériíValid from Thursday, October 6, 2016
  • Výroba meracích, kontrolných, testovacích, navigačných, optických, fotografických prístrojov a zariadení a zdravotníckych pomôcokValid from Thursday, October 6, 2016
  • Výroba strojov pre hospodárske odvetviaValid from Thursday, October 6, 2016
  • Výroba zdvíhacích a manipulačných zariadeníValid from Thursday, October 6, 2016
  • Výskum a vývoj v oblasti prírodných a technických viedValid from Thursday, October 6, 2016
  • opracovanie kovu jednoduchým spôsobomValid from Saturday, October 17, 2009
  • uskutočňovanie stavieb a ich zmienValid from Saturday, October 17, 2009
  • výkon činnosti stavbyvedúceho - pozemné stavbyValid from Saturday, October 17, 2009
  • výkon činnosti stavebného dozoru - pozemné stavbyValid from Saturday, October 17, 2009

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Stanislav KachničActive
    Konateľfrom Wednesday, March 14, 2007

    Address Pionierska 604/9, 99001 Veľký Krtíš, Slovenská republika

  • Mário ŠimonEnded
    KonateľTuesday, August 11, 2009 – Thursday, January 9, 2014

    Address Tulská 5300/11, 97404 Banská Bystrica, Slovenská republika

Related persons

1 active of 4
  • Ing. Stanislav KachničActive
    Spoločník v.o.s. / s.r.o.from Saturday, September 24, 2022

    Address Pionierska 604/9, 99001 Veľký Krtíš, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ing. Stanislav KachničEnded
    Spoločník v.o.s. / s.r.o.Saturday, December 10, 2011 – Friday, September 23, 2022

    Address Ľudovíta Štúra 7, 99001 Veľký Krtíš, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Mário ŠimonEnded
    Spoločník v.o.s. / s.r.o.Tuesday, September 1, 2009 – Friday, December 9, 2011

    Address Tulská 5300/11, 97404 Banská Bystrica, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ing. Stanislav KachničEnded
    Spoločník v.o.s. / s.r.o.Wednesday, March 14, 2007 – Monday, August 31, 2009

    Address Moskovská 3, 97404 Banská Bystrica, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Pionierska 10, 99001 Veľký Krtíš, Slovenská republikafrom Tuesday, September 1, 2009
    • Moskovská 3, 97404 Banská Bystrica, Slovenská republikaWednesday, March 14, 2007 – Monday, August 31, 2009

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/12808/S
Main activity
Výroba strojov a nástrojov na tvarovanie obrábanie kovov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KACHNIC, s.r.o.

Registered office

KACHNIC, s.r.o.

Pionierska 10, 99001 Veľký Krtíš

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us