Active

KŠ s.r.o.

Company financial profile・Company ID 50282239・Hlohovecká 251/8, 951 32 Horná Kráľová・Founded 2016

Financial report Financial statements

Turnover 2025

89 K €

−52 %

Company ID: 50282239
Tax ID: 2120270064
VAT ID: SK2120270064, under §4, registered since Sunday, September 1, 2019

Registered office: KŠ s.r.o.Hlohovecká 251/8 951 32 Horná Kráľová
Established: Saturday, April 16, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/37544/T

Profit 2025

−2,310 €

−166 %

Assets

80 K €

−15 %

Equity

36 K €

−6.0 %

Debt ratio

55.0 %

−4.3 pp

Gross margin

10.5 %

+4.2 pp

Coming soon

Andromia score

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Profit

−166 %

Revenue

−52 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.6 %

−4.5 pp

Profit / revenue

ROA

-2.9 %

−6.6 pp

Return on assets

ROE

-6.4 %

−15 pp

Return on equity

Current ratio

11.44

+39 %

Current assets / current liabilities

Earnings before tax

−1,350 €

−130 %

Profit + income tax

Effective tax

-71.1 %

−94 pp

Income tax / earnings before tax

Net working capital

67 K €

−16 %

Current assets − current liabilities

Revenue CAGR

40.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	151 K €	128 K €	185 K €	89 K €
Value added	14 K €	12 K €	12 K €	9,355 €
Operating revenue	151 K €	128 K €	187 K €	89 K €
Profit after tax	1,414 €	2,020 €	3,482 €	−2,310 €
Income tax	430 €	611 €	1,006 €	960 €

Assets

Non-current assets6,594 €
Current assets74 K €

Liabilities and equity

Equity36 K €
Liabilities44 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	114 K €	90 K €	95 K €	80 K €
Non-current assets	4,000 €	5,552 €	3,823 €	6,594 €
Property, plant and equipment	4,000 €	5,552 €	3,823 €	6,594 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	110 K €	85 K €	91 K €	74 K €
Inventory	298 €	6,112 €	14 K €	3,282 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	29 K €	17 K €	21 K €	61 K €
Financial accounts	81 K €	61 K €	56 K €	9,339 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	114 K €	90 K €	95 K €	80 K €
Equity	33 K €	35 K €	38 K €	36 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	26 K €	27 K €	29 K €	33 K €
Profit/loss for the accounting period after tax	1,414 €	2,020 €	3,482 €	−2,310 €
Liabilities	81 K €	55 K €	56 K €	44 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	22 K €	2,906 €	11 K €	6,454 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	60 K €	52 K €	45 K €	38 K €
Provisions	150 €	200 €	200 €	200 €

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 period61.49 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

čistiace a upratovacie službyValid from Saturday, May 4, 2019
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, May 4, 2019
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 4, 2019
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, May 4, 2019
poskytovanie služieb v lesníctve a poľovníctveValid from Saturday, May 4, 2019
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Saturday, May 4, 2019
prenájom motorových vozidielValid from Saturday, May 4, 2019
prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Saturday, May 4, 2019
prípravné práce k realizácii stavbyValid from Saturday, May 4, 2019
reklamné a marketingové službyValid from Saturday, May 4, 2019

Statutory bodies and related persons

Statutory body

2 active of 3

Ondrej Števko
Konateľfrom Saturday, April 16, 2016
Address Hlohovecká 251/8, 95132 Horná Kráľová, Slovenská republika
Richard Kališ
Konateľfrom Saturday, April 16, 2016
Address Nad humnami 433/38, 95132 Horná Kráľová, Slovenská republika
Ondrej ŠtevkoInactive
KonateľSaturday, April 16, 2016 – Friday, May 3, 2019
Address Hlohovecká 251, 95132 Horná Kráľová, Slovenská republika

Related persons

2 active of 2

Ondrej Števko
Spoločník v.o.s. / s.r.o.from Saturday, April 16, 2016
Address Hlohovecká 251/8, 95132 Horná Kráľová, Slovenská republika
Share50 %Contribution2,500 EUR
Richard Kališ
Spoločník v.o.s. / s.r.o.from Saturday, April 16, 2016
Address Nad humnami 433/38, 95132 Horná Kráľová, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/37544/T
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

KŠ s.r.o.

Registered office

KŠ s.r.o.

Hlohovecká 251/8, 951 32 Horná Kráľová

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KŠ 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

Registered office

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