Active

KŠ SALDO, s. r. o.

Company financial profile・Company ID 46901248・Tomášikova 2502/24, 058 01 Poprad・Founded 2012

Financial report Financial statements

Turnover 2025

8,403 €

+93 %

Company ID: 46901248
Tax ID: 2023664940
VAT ID: SK2023664940, under §7a, registered since Thursday, February 13, 2025

Registered office: KŠ SALDO, s. r. o.Tomášikova 2502/24 058 01 Poprad
Established: Thursday, December 6, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/27044/P

Profit 2025

1,633 €

+136 %

Assets

7,275 €

−3.1 %

Equity

−728 €

+90 %

Debt ratio

110.0 %

−88 pp

Gross margin

90.6 %

+48 pp

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Andromia score

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Profit

+136 %

Revenue

+93 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.4 %

+125 pp

Profit / revenue

ROA

22.4 %

+83 pp

Return on assets

ROE

-224.3 %

−286 pp

Return on equity

Current ratio

10.81

+1,994 %

Current assets / current liabilities

Earnings before tax

1,973 €

+143 %

Profit + income tax

Effective tax

17.2 %

+17 pp

Income tax / earnings before tax

Net working capital

6,602 €

+372 %

Current assets − current liabilities

Revenue CAGR

5.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	14 K €	8,905 €	4,349 €	8,403 €
Value added	4,336 €	1,748 €	1,852 €	7,610 €
Operating revenue	14 K €	8,905 €	4,349 €	8,403 €
Profit after tax	−4,131 €	−7,155 €	−4,573 €	1,633 €
Income tax	118 €	0 €	0 €	340 €

Assets

Non-current assets0 €
Current assets7,275 €

Liabilities and equity

Equity−728 €
Liabilities8,003 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	25 K €	13 K €	7,506 €	7,275 €
Non-current assets	17 K €	11 K €	4,921 €	0 €
Property, plant and equipment	17 K €	11 K €	4,921 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	7,591 €	2,318 €	2,585 €	7,275 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,021 €	460 €	410 €	1,900 €
Financial accounts	2,570 €	1,858 €	2,175 €	5,375 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	25 K €	13 K €	7,506 €	7,275 €
Equity	3,841 €	−3,314 €	−7,361 €	−728 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	2,466 €	−1,665 €	−8,294 €	−13 K €
Profit/loss for the accounting period after tax	−4,131 €	−7,155 €	−4,573 €	1,633 €
Liabilities	21 K €	16 K €	15 K €	8,003 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	4,512 €	3,409 €	5,008 €	673 €
Long-term bank loans	15 K €	12 K €	9,859 €	7,330 €
Short-term bank loans	1,470 €	503 €	0 €	0 €
Provisions	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, November 25, 2022
Čistiace a upratovacie službyValid from Friday, November 25, 2022
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, November 25, 2022
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, November 25, 2022
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, November 25, 2022
Poskytovanie služieb osobného charakteruValid from Friday, November 25, 2022
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, November 25, 2022
Prenájom hnuteľných vecíValid from Friday, November 25, 2022
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, November 25, 2022
Skladovanie a pomocné činnosti v dopraveValid from Friday, November 25, 2022

Statutory bodies and related persons

Statutory body

1 active of 2

Katarína Šlebodová
Konateľfrom Thursday, December 6, 2012
Address Tomášikova 2502/24, 05801 Poprad, Slovenská republika
Katarína LibosvárováInactive
KonateľThursday, December 6, 2012 – Monday, December 4, 2017
Address Dostojevského 3310/31, 05801 Poprad, Slovenská republika

Related persons

1 active of 3

Katarína Šlebodová
Spoločník v.o.s. / s.r.o.from Tuesday, December 5, 2017
Address Tomášikova 2502/24, 05801 Poprad, Slovenská republika
Share100 %Contribution5,000 EUR
Andrej LibosvárInactive
ProkuristaFriday, November 25, 2022 – Friday, May 8, 2026
Address Dostojevského 3310/31, 05801 Poprad, Slovenská republika
Katarína LibosvárováInactive
Spoločník v.o.s. / s.r.o.Thursday, December 6, 2012 – Monday, December 4, 2017
Address Dostojevského 3310/31, 05801 Poprad, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/27044/P
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

KŠ SALDO, s. r. o.

Registered office

KŠ SALDO, s. r. o.

Tomášikova 2502/24, 058 01 Poprad

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KŠ SALDO, 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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