Company data from Slovak public registers

Active

KC TRADING s. r. o.

Company financial profileCompany ID 47425458Kukučínova 19, 986 01 FiľakovoFounded 2013

Turnover 2025

0

−100 %
Company ID
47425458
Tax ID
2023859057
VAT ID
Registered office
KC TRADING s. r. o.Kukučínova 19 986 01 Fiľakovo
Established
Saturday, September 21, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/24952/S

Profit 2025

−340 €

−146 %

Assets

9,494 €

−3.5 %

Equity

6,906 €

−4.7 %

Debt ratio

27.3 %

+0.9 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−146 %
−3,663 €377 €537 €310 €1,225 €1,075 €0 €0 €0 €744 €−340 €20142016201720182019202020212022202320242025

Revenue

−100 %
2,564 €3,241 €3,052 €2,356 €2,297 €2,116 €0 €0 €0 €47 K €0 €20142016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-3.6 %

−11 pp

Return on assets

ROE

-4.9 %

−15 pp

Return on equity

Current ratio

3.67

−3.5 %

Current assets / current liabilities

Earnings before tax

0 €

−100 %

Profit + income tax

Net working capital

6,906 €

−4.7 %

Current assets − current liabilities

Revenue CAGR

62.3 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−9,494 €

+3.5 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

2,564 €20143,450 €20163,052 €20172,356 €20182,297 €20192,116 €20200 €20210 €20220 €202347 K €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €47 K €0 €
Value added0 €0 €1,084 €0 €
Operating revenue0 €0 €47 K €0 €
Profit after tax0 €0 €744 €−340 €
Income tax0 €0 €340 €340 €
Current income tax340 €340 €

Assets

  • Non-current assets0 €
  • Current assets9,494 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity6,906 €
  • Liabilities2,588 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets8,750 €8,750 €9,834 €9,494 €
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 assets8,750 €8,750 €9,834 €9,494 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Current financial assets0 €0 €
Financial accounts8,750 €8,750 €9,834 €9,494 €
Accruals and deferrals0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities8,750 €8,750 €9,834 €9,494 €
Equity6,502 €6,502 €7,246 €6,906 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €
Profit/loss of previous years1,502 €1,502 €1,502 €2,246 €
Profit/loss for the accounting period after tax0 €0 €744 €−340 €
Liabilities2,248 €2,248 €2,588 €2,588 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,248 €2,248 €2,588 €2,588 €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

480 €480 €480 €0 €82 €190 €0 €0 €0 €340 €340 €20142016201720182019202020212022202320242025
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

15 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, September 21, 2013
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, September 21, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 21, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, September 21, 2013
  • Počítačové službyValid from Saturday, September 21, 2013
  • Prenájom hnuteľných vecíValid from Saturday, September 21, 2013
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, September 21, 2013
  • Prípravné práce k realizácii stavbyValid from Saturday, September 21, 2013
  • Reklamné a marketingové službyValid from Saturday, September 21, 2013
  • Služby súvisiace s počítačovým spracovaním údajovValid from Saturday, September 21, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, December 5, 2013

    Address Družstevná 943/33, 98601 Fiľakovo, Slovenská republika

  • KonateľSaturday, September 21, 2013 – Monday, December 23, 2013

    Address Javornícka 10, 97411 Banská Bystrica, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 24, 2013

    Address Družstevná 943/33, 98601 Fiľakovo, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, September 21, 2013 – Monday, December 23, 2013

    Address T. Vansovej 1, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/24952/S
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
KC TRADING s. r. o.

Registered office

KC TRADING s. r. o.

Kukučínova 19, 986 01 Fiľakovo

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