Active

K - discont s. r. o.

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

Financial report Financial statements

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 %

Assets

82 K €

−6.5 %

Equity

−25 K €

+35 %

Debt ratio

130.0 %

−13 pp

Gross margin

34.9 %

+1.7 pp

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Andromia score

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Profit

+202 %

Revenue

+62 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.3 %

+42 pp

Profit / revenue

ROA

15.7 %

+30 pp

Return on assets

ROE

-52.3 %

−86 pp

Return on equity

Current ratio

1.52

−44 %

Current assets / current liabilities

Earnings before tax

14 K €

+213 %

Profit + income tax

Effective tax

6.9 %

+9.7 pp

Income tax / earnings before tax

Net working capital

22 K €

−47 %

Current assets − current liabilities

Revenue CAGR

-6.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	29 K €	45 K €	45 K €	72 K €
Value added	−2,857 €	15 K €	15 K €	25 K €
Operating revenue	47 K €	46 K €	46 K €	90 K €
Profit after tax	−15 K €	−13 K €	−13 K €	13 K €
Income tax	0 €	340 €	340 €	960 €

Assets

Non-current assets17 K €
Current assets66 K €

Liabilities and equity

Equity−25 K €
Liabilities107 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	91 K €	88 K €	88 K €	82 K €
Non-current assets	28 K €	21 K €	21 K €	17 K €
Property, plant and equipment	28 K €	21 K €	21 K €	17 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	64 K €	67 K €	67 K €	66 K €
Inventory	61 K €	59 K €	59 K €	61 K €
Non-current receivables	0 €	0 €	0 €	200 €
Current receivables	2,932 €	4,709 €	4,709 €	4,023 €
Financial accounts	22 €	3,061 €	3,061 €	27 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	91 K €	88 K €	88 K €	82 K €
Equity	13 K €	−38 K €	−38 K €	−25 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	23 K €	−30 K €	−30 K €	−43 K €
Profit/loss for the accounting period after tax	−15 K €	−13 K €	−13 K €	13 K €
Liabilities	78 K €	126 K €	126 K €	107 K €
Non-current liabilities	13 K €	13 K €	13 K €	438 €
Current liabilities	4,746 €	25 K €	25 K €	43 K €
Long-term bank loans	32 K €	71 K €	71 K €	41 K €
Short-term bank loans	0 €	0 €	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period330.99 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Kleberc
Konateľfrom Wednesday, February 10, 2016
Address Svrčinovec 802, 02312 Svrčinovec, Slovenská republika
Eva BuchtováInactive
KonateľTuesday, December 1, 2015 – Thursday, March 10, 2016
Address Náves 83, 68352 Šaratice, Česká republika
Tomáš KlebercInactive
KonateľFriday, May 1, 2015 – Monday, February 8, 2016
Address Svrčinovec 802, 02312 Svrčinovec, Slovenská republika
Mgr. Katarína Kozová, PhD.Inactive
KonateľSunday, December 1, 2013 – Tuesday, June 30, 2015
Address Oščadnica 1206, 02301 Oščadnica, Slovenská republika
PhDr. Ivo OralInactive
KonateľSunday, December 1, 2013 – Monday, December 1, 2014
Address Horní Lán 1312/12, 77900 Olomouc, Česká republika

Related persons

1 active of 6

Tomáš Kleberc
Spoločník v.o.s. / s.r.o.from Friday, March 11, 2016
Address Svrčinovec 802, 02312 Svrčinovec, Slovenská republika
Share100 %Contribution5,000 EUR
Eva BuchtováInactive
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 KlebercInactive
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.Inactive
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.Inactive
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 OralInactive
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

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

Open in Google Maps

K - discont 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

Legal facts

Registered office

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