Company data from Slovak public registers

Andromia Insight
Active

DKB-KS, s.r.o.

Company financial profile・Company ID 45253650・Štefana Moyzesa 2131/22, 07101 Michalovce・Founded 2009

Financial reportFinancial statements

Turnover 2025

2.53 M €

−23 %
Company ID
45253650
Tax ID
2022915752
VAT ID
SK2022915752, under §4, registered since Monday, March 1, 2010
Registered office
DKB-KS, s.r.o.Štefana Moyzesa 2131/22 07101 Michalovce
Established
Friday, October 30, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/24528/V

Profit 2025

86 K €

−11 %

Assets

777 K €

−18 %

Equity

430 K €

+25 %

Debt ratio

44.7 %

−19 pp

Gross margin

18.6 %

+5.6 pp
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Andromia score

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Profit

−11 %
12 K €25 K €40 K €−2,863 €17 K €8,524 €444 €11 K €19 K €22 K €97 K €86 K €201420152016201720182019202020212022202320242025

Revenue

−24 %
658 K €923 K €1.23 M €1.02 M €1.3 M €1.71 M €1.49 M €1.26 M €1.72 M €2.33 M €3.25 M €2.47 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.4 %

+0.5 pp

Profit / revenue

ROA

11.1 %

+0.9 pp

Return on assets

ROE

20.1 %

−8.0 pp

Return on equity

Current ratio

1.56

+32 %

Current assets / current liabilities

Earnings before tax

110 K €

−11 %

Profit + income tax

Effective tax

21.8 %

−0.1 pp

Income tax / earnings before tax

Net working capital

194 K €

+86 %

Current assets − current liabilities

Revenue CAGR

12.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

658 K €2014924 K €20151.23 M €20161.03 M €20171.3 M €20181.73 M €20191.49 M €20201.36 M €20211.75 M €20222.33 M €20233.27 M €20242.53 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.72 M €2.33 M €3.25 M €2.47 M €
Value added263 K €384 K €423 K €459 K €
Operating revenue1.75 M €2.33 M €3.27 M €2.53 M €
Profit after tax19 K €22 K €97 K €86 K €
Income tax5,675 €6,854 €27 K €24 K €
Current income tax5,675 €6,854 €27 K €24 K €

Assets

  • Non-current assets236 K €
  • Current assets541 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity430 K €
  • Liabilities347 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1.36 M €1.26 M €946 K €777 K €
Non-current assets241 K €215 K €260 K €236 K €
Property, plant and equipment241 K €215 K €260 K €236 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.11 M €1.04 M €685 K €541 K €
Inventory380 K €379 K €78 K €50 K €
Non-current receivables0 €0 €0 €0 €
Current receivables105 K €355 K €504 K €188 K €
Current financial assets0 €0 €0 €0 €
Financial accounts628 K €308 K €103 K €303 K €
Accruals and deferrals7,088 €3,132 €498 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.36 M €1.26 M €946 K €777 K €
Equity225 K €247 K €343 K €430 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components250 €250 €250 €250 €
Profit/loss of previous years38 K €57 K €78 K €175 K €
Profit/loss for the accounting period after tax19 K €22 K €97 K €86 K €
Liabilities1.14 M €1.01 M €603 K €347 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1.01 M €941 K €581 K €347 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans125 K €73 K €21 K €−12 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,880 €4,419 €2,502 €8,365 €4,646 €2,622 €555 €3,598 €5,675 €6,854 €27 K €24 K €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period23,528.46 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, February 20, 2019
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, February 6, 2019
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, February 6, 2019
  • čistiace a upratovacie službyValid from Friday, October 30, 2009
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, October 30, 2009
  • izolatérstvoValid from Friday, October 30, 2009
  • klampiarstvoValid from Friday, October 30, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 30, 2009
  • murárstvoValid from Friday, October 30, 2009
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, October 30, 2009

Statutory bodies and related persons

Statutory body

1 active of 1
  • Karel Svobodník
    Konateľfrom Friday, October 30, 2009

    Address Štefana Moyzesa 2131/22, 07101 Michalovce, Slovenská republika

Related persons

1 active of 1
  • Karel Svobodník
    Spoločník v.o.s. / s.r.o.from Friday, October 30, 2009

    Address Štefana Moyzesa 2131/22, 07101 Michalovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/24528/V
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DKB-KS, s.r.o.

Registered office

DKB-KS, s.r.o.

Štefana Moyzesa 2131/22, 07101 Michalovce

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