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

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

78 K €

+10 %Total assets, stated excl. VAT

Equity

22 K €

+156 %Assets less external liabilities

Debt ratio

71.6 %

−16 ppLiabilities / total assets

Gross margin

57.2 %

+11 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+195 %

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

Revenue

+5.4 %

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

Income tax

Tax liability trend

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

14.5 %

+9.6 pp

Profit / revenue

Profit margin

14.5 %

+9.3 pp

Profit / sales

ROA

17.3 %

+11 pp

Return on assets

ROE

61.0 %

+8.1 pp

Return on equity

Return on costs

16.9 %

+12 pp

Profit / (revenue − profit)

Added value to revenue

57.2 %

+14 pp

Added value / revenue

Earnings before tax

15 K €

+167 %

Profit + income tax

Effective tax

8.5 %

−8.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	8,907 €	3,193 €	29 K €	32 K €

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

Assetsexcl. VAT

Non-current assets11 K €
Current assets67 K €

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

Liabilities and equity

Equity22 K €
Liabilities56 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 period1,534.9 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Wednesday, May 26, 2021

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Tuesday, January 13, 2026)Verified by: Mgr. Martin Berec, advokát s.r.o., Mgr. Martin Berec, advokát s.r.o., Mgr. Martin Berec

Beneficial owners

Denis KuboLetná ulica 7, 92231 Sokolovce
from Wednesday, May 26, 2021
Kevin KuboLetná ulica 7, 92231 Sokolovce
from Wednesday, May 26, 2021
Marcel KuboLetná ulica 7, 92231 Sokolovce
from Wednesday, May 26, 2021

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

Related persons

3 active of 5

Denis KuboActive
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 KuboActive
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 KuboActive
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.Ended
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.Ended
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

Company history

2 changes in the register

Names
2 records
- K.D.L. s. r. o.from Wednesday, September 23, 2020
- ALEMAS s.r.o.Friday, February 14, 2020 – Tuesday, September 22, 2020
Registered office
2 records
- Školská 214/9, 92231 Sokolovce, Slovenská republikafrom Wednesday, September 23, 2020
- Schurmannova 1206/3, 94901 Nitra, Slovenská republikaFriday, February 14, 2020 – Tuesday, September 22, 2020

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

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

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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