Active

KŠ PE-KA-DOS, s.r.o.

Company financial profile・Company ID 51170621・Nám. slobody 31/11, 926 01 Sereď・Founded 2018

Financial report Financial statements

Turnover 2025

354 K €

+80 %

Company ID: 51170621
Tax ID: 2120658243
VAT ID: SK2120658243, under §4, registered since Friday, June 1, 2018

Registered office: KŠ PE-KA-DOS, s.r.o.Nám. slobody 31/11 926 01 Sereď
Established: Thursday, January 4, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/42089/T

Profit 2025

−26 K €

+6.4 %

Assets

188 K €

+62 %

Equity

89 K €

−26 %

Debt ratio

52.7 %

+57 pp

Gross margin

20.9 %

−18 pp

Coming soon

Andromia score

—

Profit

+6.4 %

Revenue

+80 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7.2 %

+6.7 pp

Profit / revenue

ROA

-13.6 %

+9.9 pp

Return on assets

ROE

-28.8 %

−6.1 pp

Return on equity

Current ratio

-5.45

+71 %

Current assets / current liabilities

Earnings before tax

−24 K €

+10.0 %

Profit + income tax

Effective tax

-8.2 %

−4.1 pp

Income tax / earnings before tax

Net working capital

71 K €

−20 %

Current assets − current liabilities

Revenue CAGR

50.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	282 K €	309 K €	196 K €	353 K €
Value added	129 K €	110 K €	76 K €	74 K €
Operating revenue	284 K €	311 K €	196 K €	354 K €
Profit after tax	38 €	85 €	−27 K €	−26 K €
Income tax	83 €	89 €	1,061 €	1,934 €
Current income tax	83 €	89 €	1,061 €	1,934 €

Assets

Non-current assets128 K €
Current assets60 K €
Accruals and deferrals0 €

Liabilities and equity

Equity89 K €
Liabilities99 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	177 K €	171 K €	116 K €	188 K €
Non-current assets	93 K €	63 K €	32 K €	128 K €
Property, plant and equipment	93 K €	63 K €	32 K €	128 K €
Non-current intangible assets	0 €	−28 €	−226 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	84 K €	108 K €	84 K €	60 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	78 K €	82 K €	71 K €	43 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	6,031 €	26 K €	13 K €	17 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	177 K €	171 K €	116 K €	188 K €
Equity	108 K €	148 K €	120 K €	89 K €
Share capital	34 K €	34 K €	34 K €	34 K €
Funds and other equity components	0 €	0 €	148 €	148 €
Profit/loss of previous years	−17 K €	−17 K €	−17 K €	−17 K €
Profit/loss for the accounting period after tax	38 €	85 €	−27 K €	−26 K €
Liabilities	69 K €	23 K €	−4,520 €	99 K €
Non-current liabilities	0 €	0 €	0 €	49 K €
Current liabilities	69 K €	22 K €	−4,520 €	−11 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	1,303 €	0 €	61 K €
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 period0 €Tax liability for the period459.61 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

26 registered activities

Medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Tuesday, July 3, 2018
Výkon povolania prevádzkovateľa nákladnej cestnej dopravy s počtom vozidiel 1Valid from Tuesday, July 3, 2018
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Wednesday, March 28, 2018
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, March 28, 2018
Sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, March 28, 2018
Administratívne službyValid from Thursday, January 4, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, January 4, 2018
Čistiace a upratovacie službyValid from Thursday, January 4, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, January 4, 2018
Faktoring a forfaitingValid from Thursday, January 4, 2018

Statutory bodies and related persons

Statutory body

1 active of 2

Katarína Švecová
Konateľfrom Thursday, March 8, 2018
Address Nám. slobody 31/11, 92601 Sereď, Slovenská republika
JUDr. Rastislav PaučoInactive
KonateľThursday, January 4, 2018 – Tuesday, March 27, 2018
Address Stará Kremnička 93, 96501 Stará Kremnička, Slovenská republika

Related persons

1 active of 3

Katarína Švecová
Spoločník v.o.s. / s.r.o.from Wednesday, October 12, 2022
Address Nám. slobody 31/11, 92601 Sereď, Slovenská republika
Share100 %Contribution14,000 EUR
Katarína ŠvecováInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 28, 2018 – Tuesday, October 11, 2022
Address Nám. slobody 31/11, 92601 Sereď, Slovenská republika
Share100 %Contribution14,000 EUR
Justitia, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, January 4, 2018 – Tuesday, March 27, 2018
Address Nad plážou 33, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/42089/T
Main activity: Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

KŠ PE-KA-DOS, s.r.o.

Registered office

KŠ PE-KA-DOS, s.r.o.

Nám. slobody 31/11, 926 01 Sereď

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KŠ PE-KA-DOS, 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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