Active

KS ASSETS, s. r. o.

Company financial profile・Company ID 43866425・Harmónia 3225, 90001 Modra・Founded 2007

Financial report Financial statements

Turnover 2025

46 K €

+38 %

Company ID: 43866425
Tax ID: 2022515704
VAT ID: —

Registered office: KS ASSETS, s. r. o.Harmónia 3225 90001 Modra
Established: Thursday, December 20, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/49681/B

Profit 2025

8,147 €

+75 %

Assets

219 K €

+3.0 %

Equity

217 K €

+3.9 %

Debt ratio

0.5 %

−0.9 pp

Gross margin

21.0 %

+1.0 pp

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Andromia score

—

Profit

+75 %

Revenue

+38 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.7 %

+3.7 pp

Profit / revenue

ROA

3.7 %

+1.5 pp

Return on assets

ROE

3.7 %

+1.5 pp

Return on equity

Current ratio

184.15

+160 %

Current assets / current liabilities

Earnings before tax

9,122 €

+64 %

Profit + income tax

Effective tax

10.7 %

−5.5 pp

Income tax / earnings before tax

Net working capital

217 K €

+3.9 %

Current assets − current liabilities

Revenue CAGR

8.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	46 K €	32 K €	33 K €	46 K €
Value added	40 K €	24 K €	6,660 €	9,667 €
Operating revenue	46 K €	32 K €	33 K €	46 K €
Profit after tax	30 K €	19 K €	4,661 €	8,147 €
Income tax	5,373 €	3,383 €	903 €	975 €

Assets

Non-current assets0 €
Current assets219 K €

Liabilities and equity

Equity217 K €
Liabilities1,187 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	190 K €	207 K €	212 K €	219 K €
Non-current assets	1,172 €	0 €	0 €	0 €
Property, plant and equipment	1,172 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	189 K €	207 K €	212 K €	219 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	154 K €	144 K €	132 K €	138 K €
Financial accounts	34 K €	64 K €	81 K €	81 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	190 K €	207 K €	212 K €	219 K €
Equity	185 K €	205 K €	209 K €	217 K €
Share capital	266 K €	266 K €	266 K €	266 K €
Profit/loss of previous years	−110 K €	−86 K €	−69 K €	−64 K €
Profit/loss for the accounting period after tax	30 K €	19 K €	4,661 €	8,147 €
Liabilities	4,192 €	2,788 €	2,994 €	1,187 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	4,192 €	2,788 €	2,994 €	1,187 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

administratívne služby,Valid from Thursday, December 20, 2007
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, December 20, 2007
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Thursday, December 20, 2007
organizovanie kurzov, školení a seminárov,Valid from Thursday, December 20, 2007
poradenská činnosť v rozsahu voľnej živnosti,Valid from Thursday, December 20, 2007
prenájom motorových vozidiel,Valid from Thursday, December 20, 2007
prenájom nehnuteľností s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Thursday, December 20, 2007
prieskum trhu,Valid from Thursday, December 20, 2007
reklamná činnosť,Valid from Thursday, December 20, 2007
sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Thursday, December 20, 2007

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Denisa Dvorščíková
Konateľfrom Thursday, December 20, 2007
Address Harmónia 3225, 90001 Modra, Slovenská republika
Denisa DobiašováInactive
KonateľThursday, December 20, 2007 – Thursday, March 6, 2014
Address SNP 1980/27, 90001 Modra, Slovenská republika
Ing. Denisa DobiašováInactive
KonateľThursday, December 20, 2007 – Tuesday, June 27, 2017
Address Harmónia 3225, 90001 Modra, Slovenská republika

Related persons

1 active of 3

Ing. Denisa Dobiašová
Spoločník v.o.s. / s.r.o.from Friday, March 7, 2014
Address Harmónia 3225, 90001 Modra, Slovenská republika
Share100 %Contribution265,552 EUR
Denisa DobiašováInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 8, 2010 – Thursday, March 6, 2014
Address SNP 1980/27, 90001 Modra, Slovenská republika
Share100 %Contribution265,552 EUR
Denisa DobiašováInactive
Spoločník v.o.s. / s.r.o.Thursday, December 20, 2007 – Monday, June 7, 2010
Address SNP 1980/27, 90001 Modra, Slovenská republika
Share100 %Contribution8,000,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/49681/B
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Thursday, December 20, 2007Spoločnosť bola založená spoločenskou zmluvou dňa 20.11.2007 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

KS ASSETS, s. r. o.

Registered office

KS ASSETS, s. r. o.

Harmónia 3225, 90001 Modra

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KS ASSETS, s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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