Company data from Slovak public registers

Active

K-K Metallbau s.r.o.

Company financial profileCompany ID 50193619Kacvinského 1238/14, 08501 BardejovFounded 2016

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 %

Assets

1.02 M €

+58 %

Equity

433 K €

−5.4 %

Debt ratio

57.8 %

+28 pp

Gross margin

16.8 %

−4.3 pp
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 €2016201720182019202020212022202320242025

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 €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.0 %

−1.2 pp

Profit / revenue

ROA

9.6 %

−5.5 pp

Return on assets

ROE

22.6 %

+1.2 pp

Return on equity

Current ratio

2.01

−43 %

Current assets / current liabilities

Earnings before tax

128 K €

−0.1 %

Profit + income tax

Effective tax

23.7 %

−0.1 pp

Income tax / earnings before tax

Net working capital

292 K €

−13 %

Current assets − current liabilities

Revenue CAGR

54.1 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

Income tax

Tax liability trend

343 €997 €36 K €51 K €45 K €77 K €18 K €23 K €31 K €30 K €2016201720182019202020212022202320242025
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 period1,040.22 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • 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

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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