Active

KDD ART s.r.o.

Company financial profile・Company ID 50316303・Mateja Bela 3462/78, 01015 Žilina・Founded 2016

Financial report Financial statements

Turnover 2025

152 K €

−77 %

Company ID: 50316303
Tax ID: 2120273804
VAT ID: SK2120273804, under §4, registered since Friday, March 6, 2020

Registered office: KDD ART s.r.o.Mateja Bela 3462/78 01015 Žilina
Established: Tuesday, May 10, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/65640/L

Profit 2025

7,835 €

+291 %

Assets

101 K €

−52 %

Equity

−954 €

+89 %

Debt ratio

101.0 %

−3.2 pp

Gross margin

24.0 %

+22 pp

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Andromia score

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Profit

+291 %

Revenue

−77 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.2 %

+4.9 pp

Profit / revenue

ROA

7.8 %

+6.8 pp

Return on assets

ROE

-821.3 %

−798 pp

Return on equity

Current ratio

0.41

−51 %

Current assets / current liabilities

Earnings before tax

9,218 €

+360 %

Profit + income tax

Effective tax

15.0 %

+15 pp

Income tax / earnings before tax

Net working capital

−60 K €

−72 %

Current assets − current liabilities

Revenue CAGR

42.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	506 K €	267 K €	673 K €	152 K €
Value added	949 €	13 K €	13 K €	36 K €
Operating revenue	506 K €	267 K €	674 K €	152 K €
Profit after tax	30 €	−13 K €	2,005 €	7,835 €
Income tax	407 €	184 €	0 €	1,383 €
Current income tax	407 €	184 €	0 €	1,383 €

Assets

Non-current assets45 K €
Current assets42 K €
Accruals and deferrals14 K €

Liabilities and equity

Equity−954 €
Liabilities102 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	129 K €	70 K €	210 K €	101 K €
Non-current assets	48 K €	23 K €	13 K €	45 K €
Property, plant and equipment	48 K €	23 K €	13 K €	45 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	81 K €	32 K €	184 K €	42 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	56 K €	2,642 €	162 K €	40 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	25 K €	29 K €	22 K €	2,142 €
Accruals and deferrals	264 €	15 K €	13 K €	14 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	129 K €	70 K €	210 K €	101 K €
Equity	−19 K €	−9,694 €	−8,789 €	−954 €
Share capital	5,000 €	5,000 €	3,900 €	3,900 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−24 K €	−1,527 €	−15 K €	−13 K €
Profit/loss for the accounting period after tax	30 €	−13 K €	2,005 €	7,835 €
Liabilities	148 K €	80 K €	219 K €	102 K €
Non-current liabilities	0 €	−2 €	−3 €	−311 €
Current liabilities	148 K €	80 K €	219 K €	102 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 period75.53 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

32 registered activities

Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrichých zariadeníValid from Wednesday, December 20, 2017
Vypracovanie dokumentácie a projektu jednoduchých stavieb, drobných stavieb a zmien týchto stavieb: stavebná časťValid from Wednesday, December 20, 2017
Administratívne službyValid from Tuesday, May 10, 2016
Baliace činnosti, manipulácia s tovaromValid from Tuesday, May 10, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, May 10, 2016
Čistiace a upratovacie službyValid from Tuesday, May 10, 2016
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, May 10, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 10, 2016
Kuriérske službyValid from Tuesday, May 10, 2016
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, May 10, 2016

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Peter Lipták
Konateľfrom Tuesday, July 9, 2019
Address Mateja Bela 3462/78, 01015 Žilina, Slovenská republika
Pavol MotošickýInactive
KonateľMonday, March 26, 2018 – Wednesday, October 16, 2019
Address Štiavnik 843, 01355 Štiavnik, Slovenská republika
Mgr. Ladislav ČarneckýInactive
KonateľTuesday, May 10, 2016 – Friday, April 20, 2018
Address Sad na Studničkách 1031/7, 01001 Žilina, Slovenská republika

Related persons

1 active of 3

Ing. Peter Lipták
Spoločník v.o.s. / s.r.o.from Thursday, October 17, 2019
Address Mateja Bela 3462/78, 01015 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR
Pavol MotošickýInactive
Spoločník v.o.s. / s.r.o.Saturday, April 21, 2018 – Wednesday, October 16, 2019
Address Štiavnik 843, 01355 Štiavnik, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Ladislav ČarneckýInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 10, 2016 – Friday, April 20, 2018
Address Sad na Studničkách 1031/7, 01001 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/65640/L
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

KDD ART s.r.o.

Registered office

KDD ART s.r.o.

Mateja Bela 3462/78, 01015 Žilina

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KDD ART 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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