Company data from Slovak public registers

Andromia Insight
Active

Kyčera, s.r.o.

Company financial profile・Company ID 36859419・Krná 13, 985 25 Krná・Founded 2008

Financial reportFinancial statements

Turnover 2025

217 K €

+24 %
Company ID
36859419
Tax ID
2022656284
VAT ID
SK2022656284, under §4, registered since Wednesday, April 8, 2009
Registered office
Kyčera, s.r.o.Krná 13 985 25 Krná
Established
Saturday, July 12, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/15100/S

Profit 2025

3,607 €

−77 %

Assets

435 K €

+36 %

Equity

98 K €

+30 %

Debt ratio

77.4 %

+1.0 pp

Gross margin

-59.3 %

+178 pp
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Andromia score

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Profit

−77 %
5,091 €4,907 €26 K €6,358 €6,123 €6,775 €1,142 €7,540 €20 K €4,119 €16 K €3,607 €201420152016201720182019202020212022202320242025

Revenue

+129 %
22 K €16 K €28 K €14 K €14 K €13 K €18 K €42 K €31 K €24 K €19 K €43 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.7 %

−7.3 pp

Profit / revenue

ROA

0.8 %

−4.1 pp

Return on assets

ROE

3.7 %

−17 pp

Return on equity

Current ratio

0.57

−30 %

Current assets / current liabilities

Earnings before tax

4,684 €

−77 %

Profit + income tax

Effective tax

23.0 %

+1.5 pp

Income tax / earnings before tax

Net working capital

−114 K €

−273 %

Current assets − current liabilities

Revenue CAGR

6.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

88 K €201485 K €2015120 K €2016101 K €2017105 K €2018112 K €2019100 K €2020119 K €2021132 K €2022116 K €2023175 K €2024217 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods31 K €24 K €19 K €43 K €
Value added−33 K €−29 K €−45 K €−26 K €
Operating revenue132 K €116 K €175 K €217 K €
Profit after tax20 K €4,119 €16 K €3,607 €
Income tax4,891 €1,183 €4,281 €1,077 €

Assets

  • Non-current assets284 K €
  • Current assets151 K €

Liabilities and equity

  • Equity98 K €
  • Liabilities337 K €

Balance sheet

Assets

Item2022202320242025
Total assets357 K €338 K €320 K €435 K €
Non-current assets158 K €121 K €187 K €284 K €
Property, plant and equipment158 K €121 K €187 K €284 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets200 K €217 K €133 K €151 K €
Inventory19 K €26 K €24 K €27 K €
Non-current receivables0 €0 €0 €0 €
Current receivables169 K €128 K €44 K €11 K €
Financial accounts12 K €63 K €65 K €113 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities357 K €338 K €320 K €435 K €
Equity56 K €60 K €76 K €98 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years31 K €50 K €54 K €70 K €
Profit/loss for the accounting period after tax20 K €4,119 €16 K €3,607 €
Liabilities302 K €278 K €245 K €337 K €
Non-current liabilities2,785 €0 €30 K €116 €
Current liabilities179 K €172 K €163 K €265 K €
Long-term bank loans0 €0 €0 €40 K €
Short-term bank loans100 K €70 K €50 K €30 K €
Provisions0 €0 €1,060 €1,060 €

Income tax

Tax liability trend

1,436 €4,384 €4,451 €1,905 €1,749 €2,126 €208 €2,669 €4,891 €1,183 €4,281 €1,077 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period2,848.83 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

1 registered activity

  • poľnohospodárska výroba vrátane predaja nespracovaných poľnohospodárskych výrobkov za účelom ich spracovania alebo ďalšieho predajaValid from Saturday, July 12, 2008

Statutory bodies and related persons

Statutory body

2 active of 4
  • Mgr. Alena Halásová
    Konateľfrom Tuesday, July 27, 2021

    Address Krná 12, 98525 Krná, Slovenská republika

  • Ľubomír Golčiter
    Konateľfrom Saturday, July 6, 2019

    Address Močiar 629/22, 98501 Kalinovo, Slovenská republika

  • Ing. Alena JurečkováInactive
    KonateľSaturday, July 12, 2008 – Thursday, August 1, 2019

    Address Družstevní 432, 76315 Slušovice, Česká republika

  • Ing. Ján ŠvédaInactive
    KonateľSaturday, July 12, 2008 – Thursday, August 1, 2019

    Address Nad Brězinkou 5100, 76001 Zlín, Česká republika

Related persons

2 active of 5
  • Ľubomír Golčiter
    Spoločník v.o.s. / s.r.o.from Wednesday, September 15, 2021

    Address Močiar 629/22, 98501 Kalinovo, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Mgr. Alena Halásová
    Spoločník v.o.s. / s.r.o.from Wednesday, September 15, 2021

    Address Krná 12, 98525 Krná, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ľubomír GolčiterInactive
    Spoločník v.o.s. / s.r.o.Friday, August 2, 2019 – Tuesday, September 14, 2021

    Address Močiar 629/22, 98501 Kalinovo, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Ján ŠvédaInactive
    Spoločník v.o.s. / s.r.o.Saturday, May 28, 2016 – Thursday, August 1, 2019

    Address Nad Březinkou 5100, 76001 Zlín, Česká republika

    Share100 %Contribution5,000 EUR
  • Karpatská pastevní s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, July 12, 2008 – Friday, May 27, 2016

    Address Hvozdná 130, 76311 Zlín 11, Česká republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/15100/S
Main activity
Zmiešané hospodárstvo
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
Kyčera, s.r.o.

Registered office

Kyčera, s.r.o.

Krná 13, 985 25 Krná

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