Active

KSK TRADING, s.r.o.

Company financial profile・Company ID 45495629・Tolstého 2785, 06601 Humenné・Founded 2010

Financial report Financial statements

Turnover 2025

893 K €

−48 %

Company ID: 45495629
Tax ID: 2023011210
VAT ID: SK2023011210, under §4, registered since Wednesday, April 21, 2010

Registered office: KSK TRADING, s.r.o.Tolstého 2785 06601 Humenné
Established: Friday, April 2, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/22819/P

Profit 2025

26 K €

−54 %

Assets

781 K €

−8.8 %

Equity

91 K €

−25 %

Debt ratio

88.3 %

+2.6 pp

Gross margin

13.3 %

+3.9 pp

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Andromia score

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Profit

−54 %

Revenue

−48 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.9 %

−0.4 pp

Profit / revenue

ROA

3.3 %

−3.3 pp

Return on assets

ROE

28.2 %

−18 pp

Return on equity

Current ratio

0.69

−40 %

Current assets / current liabilities

Earnings before tax

33 K €

−54 %

Profit + income tax

Effective tax

22.7 %

+0.5 pp

Income tax / earnings before tax

Net working capital

−153 K €

−274 %

Current assets − current liabilities

Revenue CAGR

3.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	986 K €	839 K €	1.71 M €	888 K €
Value added	83 K €	86 K €	161 K €	118 K €
Operating revenue	986 K €	846 K €	1.72 M €	893 K €
Profit after tax	17 K €	13 K €	56 K €	26 K €
Income tax	4,536 €	3,578 €	16 K €	7,532 €
Current income tax	4,536 €	3,578 €	16 K €	7,532 €

Assets

Non-current assets431 K €
Current assets348 K €
Accruals and deferrals2,006 €

Liabilities and equity

Equity91 K €
Liabilities690 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	325 K €	325 K €	857 K €	781 K €
Non-current assets	200 K €	200 K €	215 K €	431 K €
Property, plant and equipment	200 K €	200 K €	215 K €	431 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	125 K €	125 K €	640 K €	348 K €
Inventory	28 K €	28 K €	31 K €	160 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	68 K €	68 K €	534 K €	143 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	29 K €	29 K €	74 K €	46 K €
Accruals and deferrals	0 €	0 €	2,006 €	2,006 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	325 K €	325 K €	857 K €	781 K €
Equity	68 K €	65 K €	122 K €	91 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	673 €	673 €
Profit/loss of previous years	46 K €	46 K €	60 K €	60 K €
Profit/loss for the accounting period after tax	17 K €	13 K €	56 K €	26 K €
Liabilities	257 K €	260 K €	735 K €	690 K €
Non-current liabilities	1,590 €	1,590 €	1,590 €	1,590 €
Current liabilities	125 K €	129 K €	551 K €	501 K €
Short-term financial assistance	130 K €	130 K €	130 K €	130 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	49 K €	55 K €
Provisions	488 €	488 €	2,169 €	2,169 €
Accruals and deferrals	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 period0226Excess deduction for the period1,101.5 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Výkon činnosti stavebného dozoruValid from Saturday, March 23, 2024
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 2, 2010
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, April 2, 2010
opracovanie kovu jednoduchým spôsobomValid from Friday, April 2, 2010
prenájom hnuteľných vecíValid from Friday, April 2, 2010
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, April 2, 2010
sprostredkovateľská činnosť v oblasti obchoduValid from Friday, April 2, 2010
sprostredkovateľská činnosť v oblasti služiebValid from Friday, April 2, 2010
uskutočňovanie stavieb a ich zmienValid from Friday, April 2, 2010
výroba jednoduchých výrobkov z kovuValid from Friday, April 2, 2010

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Ivan Čerevka
Konateľfrom Wednesday, March 19, 2014
Address Chlmec 190, 06741 Chlmec, Slovenská republika
Ing. Ivan ČerevkaInactive
KonateľWednesday, March 19, 2014 – Friday, July 31, 2020
Address Košická 2501/38, 06601 Humenné, Slovenská republika
Peter KrajňakInactive
KonateľFriday, April 2, 2010 – Friday, March 28, 2014
Address Duklianska 641/5, 08901 Svidník, Slovenská republika

Related persons

1 active of 8

Ing. Ivan Čerevka
Spoločník v.o.s. / s.r.o.from Thursday, October 6, 2022
Address Chlmec 190, 06741 Chlmec, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Ivan ČerevkaInactive
Spoločník v.o.s. / s.r.o.Saturday, August 1, 2020 – Wednesday, October 5, 2022
Address Košická 2501/38, 06601 Humenné, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Ivan ČerevkaInactive
Spoločník v.o.s. / s.r.o.Saturday, March 29, 2014 – Friday, July 31, 2020
Address Košická 2501/38, 06601 Humenné, Slovenská republika
Share100 %Contribution55,000 EUR
Ing. Ivan ČerevkaInactive
Spoločník v.o.s. / s.r.o.Thursday, November 24, 2011 – Friday, March 28, 2014
Address Košická 2501/38, 06601 Humenné, Slovenská republika
Share30 %Contribution16,500 EUR
KSK CENTRUM, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, November 24, 2011 – Friday, March 28, 2014
Address Hviezdoslavova 1328, 09101 Stropkov, Slovenská republika
Share70 %Contribution38,500 EUR
Ing. Ivan ČerevkaInactive
Spoločník v.o.s. / s.r.o.Friday, April 2, 2010 – Wednesday, November 23, 2011
Address Košická 2501/38, 06601 Humenné, Slovenská republika
Share20 %Contribution11,000 EUR
Marián KasardaInactive
Spoločník v.o.s. / s.r.o.Friday, April 2, 2010 – Wednesday, November 23, 2011
Address Hrnčiarska 1601/30, 09101 Stropkov, Slovenská republika
Share20 %Contribution11,000 EUR
KSK CENTRUM, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, April 2, 2010 – Wednesday, November 23, 2011
Address Hviezdoslavova 1328, 09101 Stropkov, Slovenská republika
Share60 %Contribution33,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/22819/P
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

KSK TRADING, s.r.o.

Registered office

KSK TRADING, s.r.o.

Tolstého 2785, 06601 Humenné

Open in Google Maps

KSK TRADING, 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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