Company data from Slovak public registers

Andromia Insight
Active

KKL, a.s.

Company financial profile・Company ID 46092293・Radlinského 1729, 02601 Dolný Kubín・Founded 2011

Financial reportFinancial statements

Turnover 2025

197 K €

+230 %
Company ID
46092293
Tax ID
2023236743
VAT ID
SK2023236743, under §4, registered since Monday, July 25, 2016
Registered office
KKL, a.s.Radlinského 1729 02601 Dolný Kubín
Established
Wednesday, March 30, 2011
Legal form
Akciová spoločnosť
Registered in
Obchodný registerOkresný súd Žilina, Sa/10734/L

Profit 2025

6,936 €

−51 %

Assets

131 K €

+3.4 %

Equity

−2,746 €

+72 %

Debt ratio

102.1 %

−5.6 pp

Gross margin

14.0 %

−40 pp
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Andromia score

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Profit

−51 %
−589 €411 €27 K €30 K €13 K €−13 K €−52 K €−13 K €−14 K €14 K €14 K €6,936 €201420152016201720182019202020212022202320242025

Revenue

+230 %
0 €8,375 €133 K €276 K €355 K €670 K €122 K €88 K €74 K €159 K €60 K €197 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.5 %

−20 pp

Profit / revenue

ROA

5.3 %

−5.8 pp

Return on assets

ROE

-252.6 %

−107 pp

Return on equity

Current ratio

1.00

+6.3 %

Current assets / current liabilities

Earnings before tax

8,018 €

−47 %

Profit + income tax

Effective tax

13.5 %

+6.9 pp

Income tax / earnings before tax

Net working capital

−70 €

+99 %

Current assets − current liabilities

Revenue CAGR

37.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20148,375 €2015133 K €2016276 K €2017355 K €2018683 K €2019136 K €2020114 K €202176 K €2022164 K €202360 K €2024197 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods74 K €159 K €60 K €197 K €
Value added47 K €38 K €32 K €28 K €
Operating revenue76 K €164 K €60 K €197 K €
Profit after tax−14 K €14 K €14 K €6,936 €
Income tax721 €1,139 €993 €1,082 €
Current income tax721 €1,139 €993 €1,082 €

Assets

  • Non-current assets0 €
  • Current assets130 K €
  • Accruals and deferrals443 €

Liabilities and equity

  • Equity−2,746 €
  • Liabilities134 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets140 K €126 K €126 K €131 K €
Non-current assets8,378 €4,133 €1,033 €0 €
Property, plant and equipment8,378 €4,133 €1,033 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets132 K €122 K €125 K €130 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables75 K €82 K €80 K €81 K €
Current financial assets0 €0 €0 €0 €
Financial accounts57 K €40 K €45 K €49 K €
Accruals and deferrals182 €220 €172 €443 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities140 K €126 K €126 K €131 K €
Equity−38 K €−24 K €−9,682 €−2,746 €
Share capital25 K €25 K €25 K €25 K €
Funds and other equity components2,500 €2,500 €2,500 €2,500 €
Profit/loss of previous years−51 K €−65 K €−51 K €−37 K €
Profit/loss for the accounting period after tax−14 K €14 K €14 K €6,936 €
Liabilities178 K €150 K €136 K €134 K €
Non-current liabilities8,453 €5,384 €860 €913 €
Current liabilities156 K €143 K €133 K €130 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans9,756 €0 €0 €0 €
Provisions3,346 €1,219 €2,100 €2,206 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €6,467 €11 K €0 €946 €0 €956 €721 €1,139 €993 €1,082 €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 period42.76 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

26 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, December 14, 2013
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, December 14, 2013
  • prípravné práce k realizácii stavbyValid from Saturday, December 14, 2013
  • správa bytového a nebytového fonduValid from Saturday, December 14, 2013
  • sprostredkovanie zamestnania za úhraduValid from Saturday, December 14, 2013
  • údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Saturday, December 14, 2013
  • uskutočňovanie stavieb a ich zmienValid from Saturday, December 14, 2013
  • výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov a ich údržbaValid from Saturday, December 14, 2013
  • administratívne službyValid from Wednesday, March 30, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 30, 2011

Statutory bodies and related persons

Statutory body

1 active of 4
  • Jozef Konarčík
    Predstavenstvofrom Thursday, October 10, 2013

    predseda predstavenstva

    Address Plátennícka 68, 02744 Štefanov nad Oravou, Slovenská republika

  • JUDr. Martin KováčikInactive
    PredstavenstvoThursday, October 10, 2013 – Monday, January 9, 2023

    člen predstavenstva

    Address Zochova 1118/75, 02601 Dolný Kubín, Slovenská republika

  • Mgr. Michal LavríkInactive
    PredstavenstvoThursday, October 10, 2013 – Tuesday, July 26, 2016

    podpredseda predstavenstva

    Address Beňovolehotská 8/30, 02601 Dolný Kubín, Slovenská republika

  • JUDr. Martin KováčikInactive
    PredstavenstvoWednesday, March 30, 2011 – Friday, December 13, 2013

    predseda predstavenstva

    Address Zochova 1118/75, 02601 Dolný Kubín, Slovenská republika

Related persons

3 active of 10
  • Barbara Kováčiková
    Člen dozorného orgánufrom Saturday, February 15, 2025

    Address Zochova 1118/75, 02601 Dolný Kubín, Slovenská republika

  • JUDr. Martin Kováčik
    Člen dozorného orgánufrom Saturday, June 15, 2024

    Address Zochova 1118/75, 02601 Dolný Kubín, Slovenská republika

  • Ing. Norbert Sova
    Člen dozorného orgánufrom Thursday, October 10, 2013

    Address Starohorská 15, 97401 Banská Bystrica, Slovenská republika

  • Matej KováčikInactive
    Člen dozorného orgánuWednesday, August 15, 2018 – Tuesday, July 2, 2024

    Address Zochova 1118/75, 02601 Dolný Kubín, Slovenská republika

  • Zuzana MintálováInactive
    Člen dozorného orgánuWednesday, August 15, 2018 – Monday, March 10, 2025

    Address Plátenícka 68, 02744 Štefanov nad Oravou, Slovenská republika

  • Ing. Juraj MalaInactive
    Člen dozorného orgánuThursday, October 10, 2013 – Thursday, August 30, 2018

    Address Alžbetin Dvor 598, 90042 Miloslavov, Slovenská republika

  • Ing. Lukáš KovalíkInactive
    Člen dozorného orgánuThursday, October 10, 2013 – Thursday, August 30, 2018

    Address Nad záhradami 221, 02744 Štefanov nad Oravou, Slovenská republika

  • JUDr. Milan PřikrylInactive
    Člen dozorného orgánuWednesday, March 30, 2011 – Friday, December 13, 2013

    Address Žiarska 602/2, 03104 Liptovský Mikuláš, Slovenská republika

  • Marian MatejkaInactive
    Člen dozorného orgánuWednesday, March 30, 2011 – Friday, December 13, 2013

    Address Nábrežie 4. apríla 1868/16, 03101 Liptovský Mikuláš, Slovenská republika

  • Radoslav PřikrylInactive
    Člen dozorného orgánuWednesday, March 30, 2011 – Friday, December 13, 2013

    Address Žiarska 602/2, 03104 Liptovský Mikuláš, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sa/10734/L
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KKL, a.s.

Registered office

KKL, a.s.

Radlinského 1729, 02601 Dolný Kubín

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