Company data from Slovak public registers

Active

K & S, s. r. o.

Company financial profileCompany ID 46134581Clementisova 724/11, 04022 Košice-Dargovských hrdinovFounded 2011

Turnover 2025

31 K €

+28 %
Company ID
46134581
Tax ID
2023245609
VAT ID
SK2023245609, under §7a, registered since Thursday, September 14, 2023
Registered office
K & S, s. r. o.Clementisova 724/11 04022 Košice-Dargovských hrdinov
Established
Saturday, April 16, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/27540/V

Profit 2025

3,732 €

+125 %

Assets

20 K €

+63 %

Equity

12 K €

+47 %

Debt ratio

42.7 %

+6.1 pp

Gross margin

57.8 %

+21 pp
Coming soon

Andromia score

Profit

+125 %
−480 €580 €−995 €−5,332 €1,161 €2,460 €4,902 €−7,362 €711 €2,680 €1,659 €3,732 €201420152016201720182019202020212022202320242025

Revenue

+28 %
0 €9,577 €16 K €7,759 €17 K €23 K €22 K €9,297 €14 K €26 K €24 K €31 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.9 %

+5.1 pp

Profit / revenue

ROA

18.4 %

+5.1 pp

Return on assets

ROE

32.2 %

+11 pp

Return on equity

Current ratio

4.28

+29 %

Current assets / current liabilities

Earnings before tax

4,072 €

+104 %

Profit + income tax

Effective tax

8.3 %

−8.7 pp

Income tax / earnings before tax

Net working capital

16 K €

+79 %

Current assets − current liabilities

Revenue CAGR

12.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20149,577 €201516 K €20167,759 €201718 K €201823 K €201922 K €202021 K €202123 K €202226 K €202324 K €202431 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods14 K €26 K €24 K €31 K €
Value added6,176 €9,707 €8,985 €18 K €
Operating revenue23 K €26 K €24 K €31 K €
Profit after tax711 €2,680 €1,659 €3,732 €
Income tax58 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets20 K €

Liabilities and equity

  • Equity12 K €
  • Liabilities8,642 €

Balance sheet

Assets

Item2022202320242025
Total assets7,330 €10 K €12 K €20 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,330 €10 K €12 K €20 K €
Inventory256 €1,378 €447 €600 €
Non-current receivables0 €0 €0 €0 €
Current receivables551 €770 €770 €1,203 €
Financial accounts6,523 €8,191 €11 K €18 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities7,330 €10 K €12 K €20 K €
Equity3,524 €6,204 €7,863 €12 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−6,687 €−5,976 €−3,296 €−1,637 €
Profit/loss for the accounting period after tax711 €2,680 €1,659 €3,732 €
Liabilities3,806 €4,135 €4,540 €8,642 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,806 €3,545 €3,750 €4,729 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €590 €790 €3,913 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €480 €0 €58 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

25 registered activities

  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Tuesday, August 29, 2023
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, August 29, 2023
  • manikúraValid from Saturday, November 28, 2015
  • administratívne službyValid from Wednesday, September 9, 2015
  • čistiace a upratovacie službyValid from Wednesday, September 9, 2015
  • pánske, dámske a detské kaderníctvoValid from Wednesday, September 9, 2015
  • poskytovanie služieb pre rodinu a domácnosťValid from Wednesday, September 9, 2015
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, September 9, 2015
  • služby súvisiace so skrášľovaním telaValid from Wednesday, September 9, 2015
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, September 9, 2015

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Tuesday, August 11, 2015

    Address Clementisova 724/11, 04022 Košice-Dargovských hrdinov, Slovenská republika

  • KonateľThursday, December 19, 2013 – Friday, April 25, 2014

    Address Hrašovík 7, 04442 Hrašovík, Slovenská republika

  • KonateľThursday, December 19, 2013 – Tuesday, September 8, 2015

    Address Hrašovík 112, 04442 Hrašovík, Slovenská republika

  • KonateľSaturday, April 16, 2011 – Friday, September 20, 2013

    Address Junácka 2, 04001 Košice-Sever, Slovenská republika

  • KonateľSaturday, April 16, 2011 – Tuesday, January 21, 2014

    Address Beniakovce 145, 04442 Beniakovce, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 9, 2015

    Address Clementisova 724/11, 04022 Košice-Dargovských hrdinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, April 26, 2014 – Tuesday, September 8, 2015

    Address Hrašovík 112, 04442 Hrašovík, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 22, 2014 – Friday, April 25, 2014

    Address Hrašovík 7, 04442 Hrašovík, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, September 21, 2013 – Tuesday, January 21, 2014

    Address Beniakovce 145, 04442 Beniakovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, April 16, 2011 – Friday, September 20, 2013

    Address Junácka 2, 04001 Košice-Sever, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, April 16, 2011 – Friday, September 20, 2013

    Address Beniakovce 145, 04442 Beniakovce, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/27540/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
K & S, s. r. o.

Registered office

K & S, s. r. o.

Clementisova 724/11, 04022 Košice-Dargovských hrdinov

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