Company data from Slovak public registers

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K-TRIDE spol. s r. o.

Company financial profile・Company ID 45407118・Na Záhumní 888/19, 90051 Zohor・Founded 2010

Financial reportFinancial statements

Turnover 2025

149 K €

+76 %
Company ID
45407118
Tax ID
2022981169
VAT ID
SK2022981169, under §4, registered since Monday, August 17, 2020
Registered office
K-TRIDE spol. s r. o.Na Záhumní 888/19 90051 Zohor
Established
Saturday, February 27, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/63514/B

Profit 2025

17 K €

+280 %

Assets

135 K €

+17 %

Equity

97 K €

+21 %

Debt ratio

28.1 %

−2.4 pp

Gross margin

14.8 %

−7.3 pp
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Andromia score

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Profit

+280 %
3,866 €1,891 €5,247 €3,366 €−1,069 €2,495 €13 K €7,622 €5,168 €12 K €4,480 €17 K €201420152016201720182019202020212022202320242025

Revenue

+75 %
50 K €38 K €67 K €40 K €55 K €42 K €107 K €103 K €74 K €46 K €85 K €149 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.4 %

+6.1 pp

Profit / revenue

ROA

12.6 %

+8.7 pp

Return on assets

ROE

17.5 %

+12 pp

Return on equity

Current ratio

197.12

+214 %

Current assets / current liabilities

Earnings before tax

17 K €

+183 %

Profit + income tax

Effective tax

-0.0 %

−25 pp

Income tax / earnings before tax

Net working capital

132 K €

+19 %

Current assets − current liabilities

Revenue CAGR

10.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

50 K €201438 K €201567 K €201640 K €201755 K €201842 K €2019107 K €2020103 K €202174 K €202246 K €202385 K €2024149 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods74 K €46 K €85 K €149 K €
Value added30 K €25 K €19 K €22 K €
Operating revenue74 K €46 K €85 K €149 K €
Profit after tax5,168 €12 K €4,480 €17 K €
Income tax1,393 €2,266 €1,526 €−1 €

Assets

  • Non-current assets2,861 €
  • Current assets132 K €

Liabilities and equity

  • Equity97 K €
  • Liabilities38 K €

Balance sheet

Assets

Item2022202320242025
Total assets105 K €107 K €115 K €135 K €
Non-current assets3,861 €3,952 €3,194 €2,861 €
Property, plant and equipment3,861 €3,952 €3,194 €2,861 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets101 K €103 K €112 K €132 K €
Inventory0 €0 €0 €0 €
Non-current receivables27 €27 €27 €27 €
Current receivables24 K €35 K €79 K €126 K €
Financial accounts77 K €68 K €33 K €6,091 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities105 K €107 K €115 K €135 K €
Equity63 K €76 K €80 K €97 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years53 K €58 K €70 K €75 K €
Profit/loss for the accounting period after tax5,168 €12 K €4,480 €17 K €
Liabilities42 K €31 K €35 K €38 K €
Non-current liabilities391 €412 €412 €412 €
Current liabilities3,618 €4,755 €1,786 €671 €
Long-term bank loans30 K €25 K €20 K €15 K €
Short-term bank loans5,695 €0 €13 K €22 K €
Provisions1,707 €672 €0 €0 €

Income tax

Tax liability trend

1,225 €533 €1,738 €995 €0 €550 €3,660 €2,081 €1,393 €2,266 €1,526 €−1 €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 period359.49 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, February 27, 2010
  • čistiace a upratovacie služby,Valid from Saturday, February 27, 2010
  • hubenie škodlivých živočíchov, rastlín, mikroorganizmov a potláčanie ďalších škodlivých činiteľov jedmi vrátane ochrannej dezinfekcie, dezinsekcie, deratizácie,Valid from Saturday, February 27, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, February 27, 2010
  • montáž, rekonštrukcia a údržba nevyhradených technických zariadení,Valid from Saturday, February 27, 2010
  • projektovanie a konštruovanie elektrických zariadení,Valid from Saturday, February 27, 2010
  • sprostredkovaľská činnosť v oblasti obchodu,Valid from Saturday, February 27, 2010
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Saturday, February 27, 2010

Statutory bodies and related persons

Statutory body

1 active of 1
  • František Kliment
    Konateľfrom Saturday, February 27, 2010

    Address Na Záhumní 888/19, 90051 Zohor, Slovenská republika

Related persons

1 active of 2
  • František Kliment
    Spoločník v.o.s. / s.r.o.from Friday, December 17, 2021

    Address Na Záhumní 888/19, 90051 Zohor, Slovenská republika

    Share100 %Contribution5,000 EUR
  • František KlimentInactive
    Spoločník v.o.s. / s.r.o.Saturday, February 27, 2010 – Thursday, December 16, 2021

    Address Na Záhumní 888/19, 90051 Zohor, Slovenská republika

    Share100 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/63514/B
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Saturday, February 27, 2010Spoločnosť bola založená spoločenskou zmluvou dňa 01.02.2010 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
K-TRIDE spol. s r. o.

Registered office

K-TRIDE spol. s r. o.

Na Záhumní 888/19, 90051 Zohor

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