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K&D INVESTMENTS, s. r. o.

Company financial profile・Company ID 44115741・Pred poľom 1744/7A, 91101 Trenčín・Founded 2008

Financial report Financial statements

Turnover 2025

61 K €

+3.2 %

Company ID: 44115741
Tax ID: 2022589173
VAT ID: SK2022589173, under §7a, registered since Friday, May 13, 2016

Registered office: K&D INVESTMENTS, s. r. o.Pred poľom 1744/7A 91101 Trenčín
Established: Saturday, April 19, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/20132/R

Profit 2025

7,347 €

+98 %

Assets

225 K €

−3.9 %

Equity

76 K €

+11 %

Debt ratio

66.4 %

−4.4 pp

Gross margin

33.6 %

+3.9 pp

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Andromia score

—

Profit

+98 %

Revenue

+1.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.1 %

+5.8 pp

Profit / revenue

ROA

3.3 %

+1.7 pp

Return on assets

ROE

9.7 %

+4.3 pp

Return on equity

Current ratio

0.08

+13 %

Current assets / current liabilities

Earnings before tax

8,307 €

+78 %

Profit + income tax

Effective tax

11.6 %

−9.0 pp

Income tax / earnings before tax

Net working capital

−137 K €

+11 %

Current assets − current liabilities

Revenue CAGR

21.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	61 K €	58 K €	59 K €	60 K €
Value added	5,446 €	−9,648 €	17 K €	20 K €
Operating revenue	61 K €	78 K €	59 K €	61 K €
Profit after tax	2,953 €	6,508 €	3,704 €	7,347 €
Income tax	928 €	1,765 €	960 €	960 €

Assets

Non-current assets212 K €
Current assets13 K €

Liabilities and equity

Equity76 K €
Liabilities149 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	277 K €	283 K €	234 K €	225 K €
Non-current assets	240 K €	231 K €	221 K €	212 K €
Property, plant and equipment	240 K €	231 K €	221 K €	212 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	37 K €	52 K €	12 K €	13 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,659 €	2,362 €	4,593 €	3,491 €
Financial accounts	33 K €	50 K €	7,795 €	9,111 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	277 K €	283 K €	234 K €	225 K €
Equity	58 K €	64 K €	68 K €	76 K €
Share capital	10 K €	10 K €	10 K €	10 K €
Profit/loss of previous years	44 K €	47 K €	53 K €	57 K €
Profit/loss for the accounting period after tax	2,953 €	6,508 €	3,704 €	7,347 €
Liabilities	219 K €	219 K €	166 K €	149 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	219 K €	219 K €	166 K €	149 K €
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 deductionLatest taxable period0126Excess deduction for the period0 €Tax liability for the period14.95 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

faktoring a forfaitingValid from Tuesday, October 10, 2017
finančný lízingValid from Tuesday, October 10, 2017
inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, October 10, 2017
poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, October 10, 2017
prenájom hnuteľných vecíValid from Tuesday, October 10, 2017
sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, October 10, 2017
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, November 14, 2014
počítačové službyValid from Friday, November 14, 2014
služby súvisiace s počítačovým spracovaním údajovValid from Friday, November 14, 2014
vykonávanie činnosti samostatného finančného agenta v sektore kapitálového trhuValid Friday, November 14, 2014 – Tuesday, May 15, 2018

Statutory bodies and related persons

Statutory body

1 active of 1

Marek Zubo
Konateľfrom Saturday, April 19, 2008
Address Pred poľom 1744/7A, 91101 Trenčín, Slovenská republika

Related persons

1 active of 3

Marek Zubo
Spoločník v.o.s. / s.r.o.from Friday, November 14, 2014
Address Pred poľom 1744/7A, 91105 Trenčín, Slovenská republika
Share100 %Contribution10,000 EUR
Marek ZuboInactive
Spoločník v.o.s. / s.r.o.Thursday, December 10, 2009 – Thursday, November 13, 2014
Address Pred poľom 1744/7A, 91105 Trenčín, Slovenská republika
Share100 %Contribution6,638.78 EUR
Marek ZuboInactive
Spoločník v.o.s. / s.r.o.Saturday, April 19, 2008 – Wednesday, December 9, 2009
Address Pred poľom 1744/7A, 91105 Trenčín, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/20132/R
Main activity: Ostatné činnosti v oblasti nehnuteľností za odmenu alebo na základe zmluvy
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

K&D INVESTMENTS, s. r. o.

Registered office

K&D INVESTMENTS, s. r. o.

Pred poľom 1744/7A, 91101 Trenčín

Open in Google Maps

K&D INVESTMENTS, 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

Registered office

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