Company data from Slovak public registers

Andromia Insight
Active

KA-STORE, s.r.o.

Company financial profile・Company ID 46547941・Levočská 371/37, 064 01 Stará Ľubovňa・Founded 2012

Financial reportFinancial statements

Turnover 2025

333 K €

−70 %
Company ID
46547941
Tax ID
2023444005
VAT ID
SK2023444005, under §4, registered since Monday, March 26, 2012
Registered office
KA-STORE, s.r.o.Levočská 371/37 064 01 Stará Ľubovňa
Established
Saturday, February 25, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/25623/P

Profit 2025

1,958 €

+177 %

Assets

167 K €

−55 %

Equity

75 K €

+2.7 %

Debt ratio

55.1 %

−25 pp

Gross margin

21.4 %

+14 pp
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Andromia score

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Profit

+177 %
12 K €904 €1,442 €2,192 €12 K €21 K €23 K €13 K €−2,527 €1,958 €2014201520162017201820192020202320242025

Revenue

−69 %
497 K €408 K €480 K €455 K €493 K €587 K €714 K €974 K €1.07 M €331 K €2014201520162017201820192020202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

+0.8 pp

Profit / revenue

ROA

1.2 %

+1.9 pp

Return on assets

ROE

2.6 %

+6.1 pp

Return on equity

Current ratio

1.73

−30 %

Current assets / current liabilities

Earnings before tax

3,678 €

+180 %

Profit + income tax

Effective tax

46.8 %

−246 pp

Income tax / earnings before tax

Net working capital

57 K €

−68 %

Current assets − current liabilities

Revenue CAGR

-4.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

497 K €2014408 K €2015480 K €2016455 K €2017493 K €2018587 K €2019714 K €2020975 K €20231.11 M €2024333 K €2025

Income statement

Item2020202320242025
Sales of products, services and goods714 K €974 K €1.07 M €331 K €
Value added58 K €105 K €75 K €71 K €
Operating revenue714 K €975 K €1.11 M €333 K €
Profit after tax23 K €13 K €−2,527 €1,958 €
Income tax6,677 €4,561 €3,840 €1,720 €

Assets

  • Non-current assets33 K €
  • Current assets135 K €

Liabilities and equity

  • Equity75 K €
  • Liabilities92 K €

Balance sheet

Assets

Item2020202320242025
Total assets284 K €429 K €370 K €167 K €
Non-current assets45 K €142 K €72 K €33 K €
Property, plant and equipment45 K €142 K €72 K €33 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets239 K €287 K €298 K €135 K €
Inventory133 K €184 K €92 K €92 K €
Non-current receivables0 €0 €0 €0 €
Current receivables102 K €101 K €193 K €27 K €
Financial accounts3,799 €1,917 €13 K €16 K €

Liabilities and equity

Item2020202320242025
Total equity and liabilities284 K €429 K €370 K €167 K €
Equity34 K €76 K €73 K €75 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €0 €−2,527 €
Profit/loss for the accounting period after tax23 K €13 K €−2,527 €1,958 €
Liabilities250 K €353 K €296 K €92 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities88 K €93 K €121 K €78 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €75 K €21 K €0 €
Provisions28 K €28 K €28 K €28 K €

Income tax

Tax liability trend

3,452 €1,729 €2,343 €2,510 €4,264 €6,616 €6,677 €4,561 €3,840 €1,720 €2014201520162017201820192020202320242025
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 period43.01 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 25, 2012
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, February 25, 2012
  • prenájom hnuteľných vecíValid from Saturday, February 25, 2012
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, February 25, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, February 25, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Saturday, February 25, 2012

Statutory bodies and related persons

Statutory body

2 active of 3
  • Andrea Konkoľová
    Konateľfrom Tuesday, May 23, 2017

    Address Nová Ľubovňa 720, 06511 Nová Ľubovňa, Slovenská republika

  • Kamila Jacková
    Konateľfrom Saturday, February 25, 2012

    Address Zlatá Idka 76, 04461 Zlatá Idka, Slovenská republika

  • Paulína WaclavováInactive
    KonateľSaturday, February 25, 2012 – Monday, June 26, 2017

    Address Nová Ľubovňa 450, 06511 Nová Ľubovňa, Slovenská republika

Related persons

2 active of 3
  • Andrea Konkoľová
    Spoločník v.o.s. / s.r.o.from Tuesday, December 10, 2019

    Address Nová Ľubovňa 720, 06511 Nová Ľubovňa, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Kamila Jacková
    Spoločník v.o.s. / s.r.o.from Saturday, February 25, 2012

    Address Zlatá Idka 76, 04461 Zlatá Idka, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Paulína WaclavováInactive
    Spoločník v.o.s. / s.r.o.Saturday, February 25, 2012 – Monday, December 9, 2019

    Address Nová Ľubovňa 450, 06511 Nová Ľubovňa, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/25623/P
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KA-STORE, s.r.o.

Registered office

KA-STORE, s.r.o.

Levočská 371/37, 064 01 Stará Ľubovňa

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