Company data from Slovak public registers

KDK obchod s.r.o.

Company financial profile・Company ID 50373757・Ďačov 96, 08271 Ďačov・Founded 2016

Active

Turnover 2025

1.29 M €

+1.9 %
Company ID
50373757
Tax ID
2120296849
VAT ID
SK2120296849, under §4, registered since Monday, July 4, 2016
Registered office
KDK obchod s.r.o.Ďačov 96 08271 Ďačov
Established
Wednesday, June 15, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/33065/P

Profit 2025

10 K €

−2.3 %Net profit after tax

Assets

121 K €

−7.5 %Total assets, stated excl. VAT

Equity

44 K €

+31 %Assets less external liabilities

Debt ratio

63.9 %

−11 ppLiabilities / total assets

Gross margin

9.7 %

+1.1 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−2.3 %
−1,158 €−294 €−1,750 €1,990 €2,546 €2,001 €2,958 €15 K €10 K €10 K €20162017201820192020202120222023202420252016−1,158 €2017−294 €2018−1,750 €20191,990 €20202,546 €20212,001 €20222,958 €202315 K €202410 K €202510 K €

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

Revenue

+5.2 %
23 K €308 K €552 K €660 K €799 K €807 K €962 K €1.16 M €1.22 M €1.28 M €2016201720182019202020212022202320242025201623 K €2017308 K €2018552 K €2019660 K €2020799 K €2021807 K €2022962 K €20231.16 M €20241.22 M €20251.28 M €

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

Income tax

Tax liability trend

0 €960 €0 €980 €992 €1,336 €1,596 €4,790 €4,005 €3,861 €2016201720182019202020212022202320242025Total tax · 20160 €Total tax · 2017960 €Total tax · 20180 €Total tax · 2019980 €Total tax · 2020992 €Total tax · 20211,336 €Total tax · 20221,596 €Total tax · 20234,790 €Total tax · 20244,005 €Total tax · 20253,861 €

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

0.8 %

Profit / revenue

Profit margin

0.8 %

−0.1 pp

Profit / sales

ROA

8.5 %

+0.5 pp

Return on assets

ROE

23.5 %

−7.9 pp

Return on equity

Return on costs

0.8 %

Profit / (revenue − profit)

Added value to revenue

9.6 %

+1.4 pp

Added value / revenue

Earnings before tax

14 K €

−2.6 %

Profit + income tax

Effective tax

27.4 %

−0.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

23 K €2016308 K €2017555 K €2018669 K €2019807 K €2020809 K €2021977 K €20221.16 M €20231.27 M €20241.29 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 goods962 K €1.16 M €1.22 M €1.28 M €
Value added67 K €97 K €105 K €125 K €
Operating revenue977 K €1.16 M €1.27 M €1.29 M €
Profit after tax2,958 €15 K €10 K €10 K €
Income tax1,596 €4,790 €4,005 €3,861 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs57 K €60 K €78 K €85 K €

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

Assetsexcl. VAT

  • Non-current assets31 K €
  • Current assets90 K €

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

Liabilities and equity

  • Equity44 K €
  • Liabilities77 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets200 K €217 K €131 K €121 K €
Non-current assets45 K €42 K €15 K €31 K €
Property, plant and equipment45 K €42 K €15 K €31 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets155 K €176 K €115 K €90 K €
Inventory34 K €18 K €25 K €22 K €
Non-current receivables0 €0 €0 €0 €
Current receivables14 K €4,384 €12 K €14 K €
Financial accounts106 K €153 K €79 K €54 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities200 K €217 K €131 K €121 K €
Equity11 K €26 K €33 K €44 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years3,008 €5,818 €17 K €28 K €
Profit/loss for the accounting period after tax2,958 €15 K €10 K €10 K €
Liabilities189 K €192 K €97 K €77 K €
Non-current liabilities0 €0 €8,007 €18 K €
Current liabilities187 K €189 K €88 K €58 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,126 €2,660 €1,178 €1,100 €

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 period0 €Tax liability for the period4,704.34 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Administratívne službyValid from Wednesday, June 15, 2016
  • Baliace činnosti, manipulácia s tovaromValid from Wednesday, June 15, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, June 15, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 15, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, June 15, 2016
  • Počítačové službyValid from Wednesday, June 15, 2016
  • Reklamné a marketingové službyValid from Wednesday, June 15, 2016
  • SkladovanieValid from Wednesday, June 15, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, June 15, 2016
  • Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, June 15, 2016

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Wednesday, March 20, 2019

    Address Ďačov 97, 08271 Ďačov, Slovenská republika

  • Konateľfrom Wednesday, June 15, 2016

    Address Ďačov 96, 08271 Ďačov, Slovenská republika

  • KonateľWednesday, June 15, 2016 – Tuesday, July 26, 2016

    Address Ďačov 96, 08271 Ďačov, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Wednesday, June 19, 2024

    Address Ďačov 96, 08271 Ďačov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 30, 2022 – Tuesday, June 18, 2024

    Address Ďačov 96, 08271 Ďačov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 30, 2022 – Tuesday, June 18, 2024

    Address Ďačov 96, 08271 Ďačov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 15, 2016 – Tuesday, November 29, 2022

    Address Ďačov 96, 08271 Ďačov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 15, 2016 – Tuesday, November 29, 2022

    Address Ďačov 96, 08271 Ďačov, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/33065/P
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KDK obchod s.r.o.

Registered office

KDK obchod s.r.o.

Ďačov 96, 08271 Ďačov

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