Company data from Slovak public registers

Kycora s.r.o.

Company financial profile・Company ID 50106368・Nižné Ružbachy 241, 065 02 Nižné Ružbachy・Founded 2016

Active

Turnover 2025

210 K €

−7.2 %
Company ID
50106368
Tax ID
2120176949
VAT ID
SK2120176949, under §4, registered since Wednesday, February 3, 2016
Registered office
Kycora s.r.o.Nižné Ružbachy 241 065 02 Nižné Ružbachy
Established
Tuesday, January 5, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/32930/P

Profit 2025

18 K €

+15 %Net profit after tax

Assets

538 K €

+21 %Total assets, stated excl. VAT

Equity

97 K €

+23 %Assets less external liabilities

Debt ratio

81.9 %

−0.4 ppLiabilities / total assets

Gross margin

-43.9 %

+180 ppGross profit / sales
Coming soon

Andromia score

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Profit

+15 %
4,224 €7,682 €4,313 €9,049 €11 K €3,371 €3,619 €14 K €16 K €18 K €201620172018201920202021202220232024202520164,224 €20177,682 €20184,313 €20199,049 €202011 K €20213,371 €20223,619 €202314 K €202416 K €202518 K €

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

Revenue

+126 %
77 K €63 K €73 K €73 K €68 K €91 K €75 K €77 K €25 K €58 K €2016201720182019202020212022202320242025201677 K €201763 K €201873 K €201973 K €202068 K €202191 K €202275 K €202377 K €202425 K €202558 K €

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

Income tax

Tax liability trend

1,198 €2,810 €1,213 €2,472 €2,795 €901 €966 €3,790 €4,271 €4,920 €2016201720182019202020212022202320242025Total tax · 20161,198 €Total tax · 20172,810 €Total tax · 20181,213 €Total tax · 20192,472 €Total tax · 20202,795 €Total tax · 2021901 €Total tax · 2022966 €Total tax · 20233,790 €Total tax · 20244,271 €Total tax · 20254,920 €

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

8.7 %

+1.7 pp

Profit / revenue

Profit margin

32.0 %

−31 pp

Profit / sales

ROA

3.4 %

−0.2 pp

Return on assets

ROE

18.9 %

−1.5 pp

Return on equity

Return on costs

9.6 %

+2.0 pp

Profit / (revenue − profit)

Added value to revenue

-12.0 %

+13 pp

Added value / revenue

Earnings before tax

23 K €

+15 %

Profit + income tax

Effective tax

21.1 %

+0.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

115 K €2016156 K €2017162 K €2018175 K €2019171 K €2020178 K €2021193 K €2022181 K €2023227 K €2024210 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 goods75 K €77 K €25 K €58 K €
Value added−20 K €2,364 €−57 K €−25 K €
Operating revenue193 K €181 K €227 K €210 K €
Profit after tax3,619 €14 K €16 K €18 K €
Income tax966 €3,790 €4,271 €4,920 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs41 K €43 K €26 K €20 K €

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

Assetsexcl. VAT

  • Non-current assets276 K €
  • Current assets262 K €

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

Liabilities and equity

  • Equity97 K €
  • Liabilities441 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets204 K €339 K €447 K €538 K €
Non-current assets156 K €147 K €250 K €276 K €
Property, plant and equipment156 K €147 K €250 K €276 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets48 K €192 K €197 K €262 K €
Inventory14 K €18 K €31 K €31 K €
Non-current receivables0 €0 €0 €0 €
Current receivables5,722 €5,944 €11 K €17 K €
Financial accounts28 K €169 K €154 K €215 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities204 K €339 K €447 K €538 K €
Equity49 K €63 K €79 K €97 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years39 K €42 K €56 K €72 K €
Profit/loss for the accounting period after tax3,619 €14 K €16 K €18 K €
Liabilities155 K €277 K €368 K €441 K €
Non-current liabilities65 K €79 K €200 K €219 K €
Current liabilities90 K €197 K €168 K €222 K €
Long-term bank loans0 €0 €0 €0 €
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 period1,174.75 €Tax liability for the period0 €Yes
  • 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

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

Business activities

52 registered activities

  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, September 9, 2026
  • Spracovanie čaju, kávy a prírodného meduValid from Wednesday, September 9, 2026
  • Výroba a spracovanie cukru, výroba kakaa, výrobkov z kakaa a cukroviniek, výroba chuťových prísad a korenín, výroba rastlinných a živočíšnych olejov a tukov, výroba hotových jedál a polotovarov priemyselným spôsobom a výroba nápojovValid from Wednesday, September 9, 2026
  • poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Tuesday, March 28, 2017
  • Administratívne službyValid from Tuesday, January 5, 2016
  • Chov vybraných druhov zvieratValid from Tuesday, January 5, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 5, 2016
  • Čistiace a upratovacie službyValid from Tuesday, January 5, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, January 5, 2016
  • Finančný lízingValid from Tuesday, January 5, 2016

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Tuesday, January 5, 2016

    Address Bačíkova 324/16, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

  • Konateľfrom Tuesday, January 5, 2016

    Address Vyšné Ružbachy 375, 06502 Vyšné Ružbachy, Slovenská republika

Related persons

3 active of 6
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 9, 2026

    Address Bačíkova 324/16, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share33.36 %Contribution1,668 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 9, 2026

    Address Vyšné Ružbachy 130, 06502 Vyšné Ružbachy, Slovenská republika

    Share33.32 %Contribution1,666 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 9, 2026

    Address Vyšné Ružbachy 375, 06502 Vyšné Ružbachy, Slovenská republika

    Share33.32 %Contribution1,666 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 5, 2016 – Tuesday, September 8, 2026

    Address Vyšné Ružbachy 130, 06502 Vyšné Ružbachy, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 5, 2016 – Tuesday, September 8, 2026

    Address Vyšné Ružbachy 375, 06502 Vyšné Ružbachy, Slovenská republika

    Share20 %Contribution1,000 EUR
  • HSH Group s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, January 5, 2016 – Tuesday, September 8, 2026

    Address Rastislavova 68, 04001 Košice - mestská časť Juh, Slovenská republika

    Share60 %Contribution3,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Nižné Ružbachy 241, 06502 Nižné Ružbachy, Slovenská republikafrom Thursday, April 7, 2016
    • Rastislavova 68, 04001 Košice - mestská časť Juh, Slovenská republikaTuesday, January 5, 2016 – Wednesday, April 6, 2016

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/32930/P
Main activity
Chov oviec a kôz
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Kycora s.r.o.

Registered office

Kycora s.r.o.

Nižné Ružbachy 241, 065 02 Nižné Ružbachy

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