Company data from Slovak public registers

Andromia Insight
Active

KyD s. r. o.

Company financial profile・Company ID 51836084・Legionárska 642/31, 911 01 Trenčín・Founded 2018

Financial reportFinancial statements

Turnover 2025

64 K €

−7.4 %
Company ID
51836084
Tax ID
2120804191
VAT ID
SK2120804191, under §4, registered since Wednesday, September 26, 2018
Registered office
KyD s. r. o.Legionárska 642/31 911 01 Trenčín
Established
Saturday, July 14, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/36783/R

Profit 2025

20 K €

+162 %

Assets

74 K €

+9.8 %

Equity

45 K €

+77 %

Debt ratio

39.5 %

−23 pp

Gross margin

47.7 %

+18 pp
Coming soon

Andromia score

—

Profit

+162 %
12 K €1,839 €9,146 €−958 €768 €−9,305 €7,463 €20 K €20182019202020212022202320242025

Revenue

−7.3 %
175 K €154 K €325 K €146 K €190 K €22 K €69 K €64 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

30.3 %

+20 pp

Profit / revenue

ROA

26.2 %

+15 pp

Return on assets

ROE

43.4 %

+14 pp

Return on equity

Current ratio

5.46

+183 %

Current assets / current liabilities

Earnings before tax

21 K €

+149 %

Profit + income tax

Effective tax

6.1 %

−4.4 pp

Income tax / earnings before tax

Net working capital

54 K €

+78 %

Current assets − current liabilities

Revenue CAGR

-13.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

175 K €2018154 K €2019325 K €2020147 K €2021190 K €202237 K €202369 K €202464 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods190 K €22 K €69 K €64 K €
Value added14 K €−8,449 €21 K €31 K €
Operating revenue190 K €37 K €69 K €64 K €
Profit after tax768 €−9,305 €7,463 €20 K €
Income tax214 €0 €878 €1,273 €
Current income tax214 €0 €878 €1,273 €

Assets

  • Non-current assets7,319 €
  • Current assets67 K €
  • Accruals and deferrals474 €

Liabilities and equity

  • Equity45 K €
  • Liabilities29 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets123 K €58 K €68 K €74 K €
Non-current assets7,460 €5,460 €3,960 €7,319 €
Property, plant and equipment7,460 €5,460 €3,960 €1,160 €
Non-current intangible assets0 €0 €0 €6,159 €
Non-current financial assets0 €0 €0 €0 €
Current assets124 K €53 K €63 K €67 K €
Inventory10 K €4,890 €1,885 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables24 K €11 K €20 K €21 K €
Current financial assets0 €0 €0 €0 €
Financial accounts90 K €36 K €41 K €46 K €
Accruals and deferrals−7,817 €139 €284 €474 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities123 K €58 K €68 K €74 K €
Equity35 K €18 K €25 K €45 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years22 K €22 K €13 K €20 K €
Profit/loss for the accounting period after tax768 €−9,305 €7,463 €20 K €
Liabilities88 K €40 K €42 K €29 K €
Non-current liabilities97 €127 €157 €178 €
Current liabilities74 K €21 K €33 K €12 K €
Short-term financial assistance−2,700 €−2,700 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans16 K €22 K €9,214 €17 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

3,153 €489 €2,432 €96 €214 €0 €878 €1,273 €20182019202020212022202320242025
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 period2,145.43 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

30 registered activities

  • Administratívne službyValid from Saturday, July 14, 2018
  • Čistiace a upratovacie službyValid from Saturday, July 14, 2018
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Saturday, July 14, 2018
  • Dizajnérske činnostiValid from Saturday, July 14, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, July 14, 2018
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Saturday, July 14, 2018
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, July 14, 2018
  • Keramická výrobaValid from Saturday, July 14, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 14, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, July 14, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Karol Rebro
    Konateľfrom Saturday, July 14, 2018

    Address Továrenská ulica 539/24, 01864 Košeca, Slovenská republika

Related persons

1 active of 1
  • Ing. Karol Rebro
    Spoločník v.o.s. / s.r.o.from Saturday, July 14, 2018

    Address Továrenská ulica 539/24, 01864 Košeca, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/36783/R
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KyD s. r. o.

Registered office

KyD s. r. o.

Legionárska 642/31, 911 01 Trenčín

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