Company data from Slovak public registers

Andromia Insight

KŠ SALDO, s. r. o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

7,275 €

−3.1 %Total assets, stated excl. VAT

Equity

−728 €

+90 %Assets less external liabilities

Debt ratio

110.0 %

−88 ppLiabilities / total assets

Gross margin

90.6 %

+48 ppGross profit / sales
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Andromia score

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Profit

+136 %
1,689 €−5,909 €2,598 €1,707 €−600 €−718 €2,145 €861 €−4,131 €−7,155 €−4,573 €1,633 €20142015201620172018201920202021202220232024202520141,689 €2015−5,909 €20162,598 €20171,707 €2018−600 €2019−718 €20202,145 €2021861 €2022−4,131 €2023−7,155 €2024−4,573 €20251,633 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+93 %
4,819 €7,190 €8,121 €8,294 €5,000 €7,066 €9,901 €11 K €14 K €8,905 €4,349 €8,403 €20142015201620172018201920202021202220232024202520144,819 €20157,190 €20168,121 €20178,294 €20185,000 €20197,066 €20209,901 €202111 K €202214 K €20238,905 €20244,349 €20258,403 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

478 €0 €440 €545 €22 €80 €464 €300 €118 €0 €0 €340 €201420152016201720182019202020212022202320242025Total tax · 2014478 €Total tax · 20150 €Total tax · 2016440 €Total tax · 2017545 €Total tax · 201822 €Total tax · 201980 €Total tax · 2020464 €Total tax · 2021300 €Total tax · 2022118 €Total tax · 20230 €Total tax · 20240 €Total tax · 2025340 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.4 %

+125 pp

Profit / revenue

Profit margin

19.4 %

+125 pp

Profit / sales

ROA

22.4 %

+83 pp

Return on assets

ROE

-224.3 %

−286 pp

Return on equity

Return on costs

24.1 %

+75 pp

Profit / (revenue − profit)

Added value to revenue

90.6 %

+48 pp

Added value / revenue

Earnings before tax

1,973 €

+143 %

Profit + income tax

Effective tax

17.2 %

+17 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

4,821 €20147,192 €20158,121 €20168,294 €20175,000 €20187,066 €20199,901 €202011 K €202114 K €20228,905 €20234,349 €20248,403 €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods14 K €8,905 €4,349 €8,403 €
Value added4,336 €1,748 €1,852 €7,610 €
Operating revenue14 K €8,905 €4,349 €8,403 €
Profit after tax−4,131 €−7,155 €−4,573 €1,633 €
Income tax118 €0 €0 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs168 €174 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets7,275 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−728 €
  • Liabilities8,003 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets25 K €13 K €7,506 €7,275 €
Non-current assets17 K €11 K €4,921 €0 €
Property, plant and equipment17 K €11 K €4,921 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,591 €2,318 €2,585 €7,275 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,021 €460 €410 €1,900 €
Financial accounts2,570 €1,858 €2,175 €5,375 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities25 K €13 K €7,506 €7,275 €
Equity3,841 €−3,314 €−7,361 €−728 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years2,466 €−1,665 €−8,294 €−13 K €
Profit/loss for the accounting period after tax−4,131 €−7,155 €−4,573 €1,633 €
Liabilities21 K €16 K €15 K €8,003 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities4,512 €3,409 €5,008 €673 €
Long-term bank loans15 K €12 K €9,859 €7,330 €
Short-term bank loans1,470 €503 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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 ŠlebodováActive
    Konateľfrom Thursday, December 6, 2012

    Address Tomášikova 2502/24, 05801 Poprad, Slovenská republika

  • Katarína LibosvárováEnded
    KonateľThursday, December 6, 2012 – Monday, December 4, 2017

    Address Dostojevského 3310/31, 05801 Poprad, Slovenská republika

Related persons

1 active of 3
  • Katarína ŠlebodováActive
    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 LibosvárEnded
    ProkuristaFriday, November 25, 2022 – Friday, May 8, 2026

    Address Dostojevského 3310/31, 05801 Poprad, Slovenská republika

  • Katarína LibosvárováEnded
    Spoločník v.o.s. / s.r.o.Thursday, December 6, 2012 – Monday, December 4, 2017

    Address Dostojevského 3310/31, 05801 Poprad, Slovenská republika

Company history

2 changes in the register

  • Names

    2 records
    • KŠ SALDO, s. r. o.from Saturday, December 18, 2021
    • L - A.T.E. s.r.o.Thursday, December 6, 2012 – Friday, December 17, 2021

  • Registered office

    2 records
    • Tomášikova 2502/24, 05801 Poprad, Slovenská republikafrom Tuesday, December 5, 2017
    • Dostojevského 3310/31, 05801 Poprad, Slovenská republikaThursday, December 6, 2012 – Monday, December 4, 2017

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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