Company data from Slovak public registers

Andromia Insight

K - discont s. r. o.

Company financial profile・Company ID 47552255・Nová Bystrica 1105, 02305 Nová Bystrica・Founded 2013

Financial reportFinancial statements
Active

Turnover 2025

90 K €

+96 %
Company ID
47552255
Tax ID
2023954680
VAT ID
SK2023954680, under §4, registered since Friday, January 5, 2018
Registered office
K - discont s. r. o.Nová Bystrica 1105 02305 Nová Bystrica
Established
Sunday, December 1, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/79346/L

Profit 2025

13 K €

+202 %Net profit after tax

Assetsexcl. VAT

82 K €

−6.5 %Total assets, stated excl. VAT

Equity

−25 K €

+35 %Assets less external liabilities

Debt ratio

130.0 %

−13 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

34.9 %

+1.7 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+202 %
−480 €−480 €−482 €3,618 €2,052 €1,856 €−552 €−7,400 €−15 K €−13 K €−13 K €13 K €2014201520162017201820192020202120222023202420252014−480 €2015−480 €2016−482 €20173,618 €20182,052 €20191,856 €2020−552 €2021−7,400 €2022−15 K €2023−13 K €2024−13 K €202513 K €

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

Revenue

+62 %
0 €0 €0 €129 K €222 K €241 K €96 K €37 K €29 K €45 K €45 K €72 K €20142015201620172018201920202021202220232024202520140 €20150 €20160 €2017129 K €2018222 K €2019241 K €202096 K €202137 K €202229 K €202345 K €202445 K €202572 K €

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

Income tax

Tax liability trend

480 €480 €480 €978 €6 €0 €0 €0 €0 €340 €340 €960 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017978 €Total tax · 20186 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 2023340 €Total tax · 2024340 €Total tax · 2025960 €

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

14.3 %

+42 pp

Profit / revenue

Profit margin

17.8 %

+46 pp

Profit / sales

ROA

15.7 %

+30 pp

Return on assets

ROE

-52.3 %

−86 pp

Return on equity

Return on costs

16.7 %

+38 pp

Profit / (revenue − profit)

Added value to revenue

28.0 %

−4.3 pp

Added value / revenue

Earnings before tax

14 K €

+213 %

Profit + income tax

Effective tax

6.9 %

+9.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €2016129 K €2017222 K €2018241 K €201996 K €202050 K €202147 K €202246 K €202346 K €202490 K €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 goods29 K €45 K €45 K €72 K €
Value added−2,857 €15 K €15 K €25 K €
Operating revenue47 K €46 K €46 K €90 K €
Profit after tax−15 K €−13 K €−13 K €13 K €
Income tax0 €340 €340 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs6,978 €8,540 €8,540 €6,843 €

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

Assetsexcl. VAT

  • Non-current assets17 K €
  • Current assets66 K €

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

Liabilities and equity

  • Equity−25 K €
  • Liabilities107 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets91 K €88 K €88 K €82 K €
Non-current assets28 K €21 K €21 K €17 K €
Property, plant and equipment28 K €21 K €21 K €17 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets64 K €67 K €67 K €66 K €
Inventory61 K €59 K €59 K €61 K €
Non-current receivables0 €0 €0 €200 €
Current receivables2,932 €4,709 €4,709 €4,023 €
Financial accounts22 €3,061 €3,061 €27 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities91 K €88 K €88 K €82 K €
Equity13 K €−38 K €−38 K €−25 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years23 K €−30 K €−30 K €−43 K €
Profit/loss for the accounting period after tax−15 K €−13 K €−13 K €13 K €
Liabilities78 K €126 K €126 K €107 K €
Non-current liabilities13 K €13 K €13 K €438 €
Current liabilities4,746 €25 K €25 K €43 K €
Long-term bank loans32 K €71 K €71 K €41 K €
Short-term bank loans0 €0 €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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period318.42 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractFriday, April 2, 2021

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

16 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, August 18, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, August 18, 2023
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu , prevádzkovanie výdajne stravyValid from Friday, August 18, 2023
  • Prenájom , úschova a požičiavanie hnuteľných vecíValid from Friday, August 18, 2023
  • Prevádzkovanie kulturných , spoločenských ,zábavných športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, August 18, 2023
  • Prípravné práce k realizácii stavbyValid from Friday, August 18, 2023
  • Skladové , pomocné a prepravné služby v dopraveValid from Friday, August 18, 2023
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Friday, August 18, 2023
  • Správa registratúrnych záznamov bez trvalej dokumentárnej hodnotyValid from Friday, August 18, 2023
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Friday, August 18, 2023

Statutory bodies and related persons

Statutory body

1 active of 5
  • Tomáš KlebercActive
    Konateľfrom Wednesday, February 10, 2016

    Address Svrčinovec 802, 02312 Svrčinovec, Slovenská republika

  • Eva BuchtováEnded
    KonateľTuesday, December 1, 2015 – Thursday, March 10, 2016

    Address Náves 83, 68352 Šaratice, Česká republika

  • Tomáš KlebercEnded
    KonateľFriday, May 1, 2015 – Monday, February 8, 2016

    Address Svrčinovec 802, 02312 Svrčinovec, Slovenská republika

  • Mgr. Katarína Kozová, PhD.Ended
    KonateľSunday, December 1, 2013 – Tuesday, June 30, 2015

    Address Oščadnica 1206, 02301 Oščadnica, Slovenská republika

  • PhDr. Ivo OralEnded
    KonateľSunday, December 1, 2013 – Monday, December 1, 2014

    Address Horní Lán 1312/12, 77900 Olomouc, Česká republika

Related persons

1 active of 6
  • Tomáš KlebercActive
    Spoločník v.o.s. / s.r.o.from Friday, March 11, 2016

    Address Svrčinovec 802, 02312 Svrčinovec, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Eva BuchtováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, February 9, 2016 – Thursday, March 10, 2016

    Address Náves 83, 68352 Šaratice, Česká republika

    Share100 %Contribution5,000 EUR
  • Tomáš KlebercEnded
    Spoločník v.o.s. / s.r.o.Wednesday, July 1, 2015 – Monday, February 8, 2016

    Address Svrčinovec 802, 02312 Svrčinovec, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mgr. Katarína Kozová, PhD.Ended
    Spoločník v.o.s. / s.r.o.Monday, December 1, 2014 – Tuesday, June 30, 2015

    Address Oščadnica 1206, 02301 Oščadnica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mgr. Katarína Kozová, PhD.Ended
    Spoločník v.o.s. / s.r.o.Sunday, December 1, 2013 – Sunday, November 30, 2014

    Address Oščadnica 1206, 02301 Oščadnica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • PhDr. Ivo OralEnded
    Spoločník v.o.s. / s.r.o.Sunday, December 1, 2013 – Sunday, November 30, 2014

    Address Horní Lán 1312/12, 77900 Olomouc, Česká republika

    Share50 %Contribution2,500 EUR

Company history

6 changes in the register

  • Names

    4 records
    • K - discont s. r. o.from Friday, March 11, 2016
    • Tumm s. r. o.Tuesday, February 9, 2016 – Thursday, March 10, 2016
    • K - discont s.r.o.Wednesday, July 1, 2015 – Monday, February 8, 2016
    • KPC s.r.o.Sunday, December 1, 2013 – Tuesday, June 30, 2015

  • Registered office

    4 records
    • Nová Bystrica 1105, 02305 Nová Bystrica, Slovenská republikafrom Tuesday, July 28, 2026
    • Čierne 134, 02313 Čierne, Slovenská republikaThursday, February 10, 2022 – Monday, July 27, 2026
    • Staré Grunty 26G, 84104 Bratislava, Slovenská republikaWednesday, July 1, 2015 – Wednesday, February 9, 2022
    • Oščadnica 1206, 02301 Oščadnica, Slovenská republikaSunday, December 1, 2013 – Tuesday, June 30, 2015

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/79346/L
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, March 11, 2016Rozhodnutie jediného spoločníka zo dňa 10.02.2016.
K - discont s. r. o.

Registered office

K - discont s. r. o.

Nová Bystrica 1105, 02305 Nová Bystrica

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