Company data from Slovak public registers

K-K Metallbau s.r.o.

Company financial profile・Company ID 50193619・Kacvinského 1238/14, 08501 Bardejov・Founded 2016

Active

Turnover 2025

2.46 M €

+31 %
Company ID
50193619
Tax ID
2120211302
VAT ID
SK2120211302, under §4, registered since Monday, January 9, 2017
Registered office
K-K Metallbau s.r.o.Kacvinského 1238/14 08501 Bardejov
Established
Monday, February 29, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/32539/P

Profit 2025

98 K €

+0.0 %Net profit after tax

Assets

1.02 M €

+58 %Total assets, stated excl. VAT

Equity

433 K €

−5.4 %Assets less external liabilities

Debt ratio

57.8 %

+28 ppLiabilities / total assets

Gross margin

16.8 %

−4.3 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+0.0 %
1,218 €3,587 €136 K €190 K €164 K €276 K €58 K €79 K €98 K €98 K €201620172018201920202021202220232024202520161,218 €20173,587 €2018136 K €2019190 K €2020164 K €2021276 K €202258 K €202379 K €202498 K €202598 K €

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

Revenue

+31 %
50 K €89 K €1.1 M €1.44 M €1.09 M €1.68 M €1.5 M €1.42 M €1.88 M €2.45 M €2016201720182019202020212022202320242025201650 K €201789 K €20181.1 M €20191.44 M €20201.09 M €20211.68 M €20221.5 M €20231.42 M €20241.88 M €20252.45 M €

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

Income tax

Tax liability trend

343 €997 €36 K €51 K €45 K €77 K €18 K €23 K €31 K €30 K €2016201720182019202020212022202320242025Total tax · 2016343 €Total tax · 2017997 €Total tax · 201836 K €Total tax · 201951 K €Total tax · 202045 K €Total tax · 202177 K €Total tax · 202218 K €Total tax · 202323 K €Total tax · 202431 K €Total tax · 202530 K €Current tax · 202045 K €Current tax · 202177 K €Current tax · 202218 K €Current tax · 202323 K €Current tax · 202431 K €Current tax · 202530 K €

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

4.0 %

−1.2 pp

Profit / revenue

Profit margin

4.0 %

−1.2 pp

Profit / sales

ROA

9.6 %

−5.5 pp

Return on assets

ROE

22.6 %

+1.2 pp

Return on equity

Return on costs

4.1 %

−1.4 pp

Profit / (revenue − profit)

Added value to revenue

16.7 %

−4.3 pp

Added value / revenue

Earnings before tax

128 K €

−0.1 %

Profit + income tax

Effective tax

23.7 %

−0.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

50 K €201689 K €20171.1 M €20181.44 M €20191.1 M €20201.68 M €20211.51 M €20221.44 M €20231.88 M €20242.46 M €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 goods1.5 M €1.42 M €1.88 M €2.45 M €
Value added474 K €412 K €395 K €413 K €
Operating revenue1.51 M €1.44 M €1.88 M €2.46 M €
Profit after tax58 K €79 K €98 K €98 K €
Income tax18 K €23 K €31 K €30 K €
Current income tax18 K €23 K €31 K €30 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs330 K €260 K €207 K €203 K €

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

Assetsexcl. VAT

  • Non-current assets439 K €
  • Current assets582 K €
  • Accruals and deferrals3,674 €

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

Liabilities and equity

  • Equity433 K €
  • Liabilities591 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets724 K €652 K €648 K €1.02 M €
Non-current assets183 K €151 K €177 K €439 K €
Property, plant and equipment183 K €151 K €177 K €439 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets539 K €500 K €466 K €582 K €
Inventory335 €508 €620 €504 €
Non-current receivables0 €0 €0 €0 €
Current receivables114 K €104 K €103 K €250 K €
Current financial assets0 €0 €0 €0 €
Financial accounts424 K €396 K €363 K €331 K €
Accruals and deferrals2,040 €1,250 €4,309 €3,674 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities724 K €652 K €648 K €1.02 M €
Equity498 K €465 K €457 K €433 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years435 K €381 K €354 K €329 K €
Profit/loss for the accounting period after tax58 K €79 K €98 K €98 K €
Liabilities226 K €187 K €191 K €591 K €
Non-current liabilities68 K €47 K €33 K €40 K €
Current liabilities110 K €97 K €132 K €290 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €160 K €
Short-term bank loans44 K €40 K €21 K €97 K €
Provisions4,472 €3,832 €4,526 €4,697 €
Accruals and deferrals0 €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 period7,219.46 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

25 registered activities

  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Wednesday, June 25, 2025
  • MurárstvoValid from Tuesday, March 7, 2017
  • ZámočníctvoValid from Tuesday, March 7, 2017
  • Administratívne službyValid from Monday, February 29, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Monday, February 29, 2016
  • Čistiace a upratovacie službyValid from Monday, February 29, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Monday, February 29, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Monday, February 29, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Monday, February 29, 2016
  • Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Monday, February 29, 2016

Statutory bodies and related persons

Statutory body

1 active of 6
  • Konateľfrom Monday, January 16, 2017

    Address Buková ulica 4408/6, 08501 Bardejov, Slovenská republika

  • KonateľMonday, January 16, 2017 – Wednesday, February 16, 2022

    Address Radničné námestie 14/14, 08501 Bardejov, Slovenská republika

  • KonateľMonday, January 16, 2017 – Wednesday, February 16, 2022

    Address Pod Papierňou 35, 08501 Bardejov, Slovenská republika

  • KonateľMonday, January 16, 2017 – Wednesday, January 3, 2024

    Address Záhradná 4395/37, 08501 Bardejov, Slovenská republika

  • KonateľMonday, February 29, 2016 – Monday, January 30, 2017

    Address Hertník 130, 08642 Hertník, Slovenská republika

  • KonateľMonday, February 29, 2016 – Monday, January 30, 2017

    Address Dlhý rad 1594/18, 08501 Bardejov, Slovenská republika

Related persons

1 active of 7
  • Spoločník v.o.s. / s.r.o.from Thursday, January 4, 2024

    Address Buková ulica 4408/6, 08501 Bardejov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 17, 2022 – Wednesday, January 3, 2024

    Address Buková ulica 4408/6, 08501 Bardejov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 17, 2022 – Wednesday, January 3, 2024

    Address Záhradná 4395/37, 08501 Bardejov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 31, 2017 – Wednesday, February 16, 2022

    Address Radničné námestie 14/14, 08501 Bardejov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 31, 2017 – Wednesday, February 16, 2022

    Address Pod Papierňou 35, 08501 Bardejov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Monday, February 29, 2016 – Monday, January 30, 2017

    Address Hertník 130, 08642 Hertník, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Monday, February 29, 2016 – Monday, January 30, 2017

    Address Dlhý rad 1594/18, 08501 Bardejov, Slovenská republika

Company history

3 changes in the register

  • Names

    3 records
    • K-K Metallbau s.r.o.from Tuesday, March 7, 2017
    • Metallbau s.r.o.Tuesday, January 31, 2017 – Monday, March 6, 2017
    • DOKNER JOB s. r. o.Monday, February 29, 2016 – Monday, January 30, 2017
  • Registered office

    2 records
    • Kacvinského 1238/14, 08501 Bardejov, Slovenská republikafrom Tuesday, January 31, 2017
    • Nábrežná 8, 08501 Bardejov, Slovenská republikaMonday, February 29, 2016 – Monday, January 30, 2017

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/32539/P
Main activity
Obrábanie kovov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
K-K Metallbau s.r.o.

Registered office

K-K Metallbau s.r.o.

Kacvinského 1238/14, 08501 Bardejov

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