Active

K.D.L. s. r. o.

Company financial profile・Company ID 52850978・Školská 214/9, 922 31 Sokolovce・Founded 2020

Financial report Financial statements

Turnover 2025

93 K €

−0.6 %

Company ID: 52850978
Tax ID: 2121211939
VAT ID: SK2121211939, under §4, registered since Friday, April 10, 2020

Registered office: K.D.L. s. r. o.Školská 214/9 922 31 Sokolovce
Established: Friday, February 14, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/47707/T

Profit 2025

13 K €

+195 %

Assets

78 K €

+10 %

Equity

22 K €

+156 %

Debt ratio

71.6 %

−16 pp

Gross margin

57.2 %

+11 pp

Coming soon

Andromia score

—

Profit

+195 %

Revenue

+5.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.5 %

+9.6 pp

Profit / revenue

ROA

17.3 %

+11 pp

Return on assets

ROE

61.0 %

+8.1 pp

Return on equity

Current ratio

1.39

+27 %

Current assets / current liabilities

Earnings before tax

15 K €

+167 %

Profit + income tax

Effective tax

8.5 %

−8.9 pp

Income tax / earnings before tax

Net working capital

19 K €

+285 %

Current assets − current liabilities

Revenue CAGR

22.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	38 K €	37 K €	88 K €	93 K €
Value added	3,909 €	8,760 €	40 K €	53 K €
Operating revenue	38 K €	39 K €	94 K €	93 K €
Profit after tax	−9,272 €	2,486 €	4,554 €	13 K €
Income tax	0 €	36 €	960 €	1,252 €

Assets

Non-current assets11 K €
Current assets67 K €

Liabilities and equity

Equity22 K €
Liabilities56 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	25 K €	60 K €	70 K €	78 K €
Non-current assets	5,500 €	20 K €	16 K €	11 K €
Property, plant and equipment	5,500 €	20 K €	16 K €	11 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	19 K €	40 K €	54 K €	67 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,470 €	16 K €	23 K €	24 K €
Financial accounts	14 K €	24 K €	31 K €	43 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	25 K €	60 K €	70 K €	78 K €
Equity	1,578 €	4,073 €	8,617 €	22 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	5,850 €	−3,413 €	−937 €	3,618 €
Profit/loss for the accounting period after tax	−9,272 €	2,486 €	4,554 €	13 K €
Liabilities	23 K €	55 K €	62 K €	56 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	23 K €	39 K €	49 K €	48 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	17 K €	13 K €	7,792 €
Provisions	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 period2,065.73 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

39 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, September 23, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, September 23, 2020
Osadzovanie a údržba dopravného značenia a inštalovanie dopravných značiekValid from Wednesday, September 23, 2020
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, September 23, 2020
Poskytovanie prepravných služieb nemotorovými vozidlamiValid from Wednesday, September 23, 2020
Poskytovanie služieb osobného charakteruValid from Wednesday, September 23, 2020
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, September 23, 2020
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, September 23, 2020
Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, September 23, 2020
Prípravné práce k realizácii stavbyValid from Wednesday, September 23, 2020

Statutory bodies and related persons

Statutory body

2 active of 3

Denis Kubo
Konateľfrom Monday, August 24, 2020
Address Letná 559/7, 92231 Sokolovce, Slovenská republika
Marcel Kubo
Konateľfrom Monday, August 24, 2020
Address Letná 559/7, 92231 Sokolovce, Slovenská republika
Ing. Katarína Cigľarová, PhD.Inactive
KonateľFriday, February 14, 2020 – Tuesday, September 22, 2020
Address Schurmannova 1206/3, 94901 Nitra, Slovenská republika

Related persons

3 active of 5

Denis Kubo
Spoločník v.o.s. / s.r.o.from Wednesday, September 23, 2020
Address Letná 559/7, 92231 Sokolovce, Slovenská republika
Share30 %Contribution1,500 EUR
Kevin Kubo
Spoločník v.o.s. / s.r.o.from Wednesday, September 23, 2020
Address Letná 559/7, 92231 Sokolovce, Slovenská republika
Share30 %Contribution1,500 EUR
Marcel Kubo
Spoločník v.o.s. / s.r.o.from Wednesday, September 23, 2020
Address Letná 559/7, 92231 Sokolovce, Slovenská republika
Share40 %Contribution2,000 EUR
Ing. Katarína Cigľarová, PhD.Inactive
Spoločník v.o.s. / s.r.o.Friday, February 14, 2020 – Tuesday, September 22, 2020
Address Schurmannova 1206/3, 94901 Nitra, Slovenská republika
Share50 %Contribution2,500 EUR
EURO-AGENTÚRA s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, February 14, 2020 – Tuesday, September 22, 2020
Address Schurmannova 1206/3, 94901 Nitra, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/47707/T
Main activity: Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

K.D.L. s. r. o.

Registered office

K.D.L. s. r. o.

Školská 214/9, 922 31 Sokolovce

Open in Google Maps

K.D.L. 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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