Company data from Slovak public registers

Andromia Insight
Active

KS, s.r.o.

Company financial profile・Company ID 53638557・Na ihrisko 190/31, 038 04 Bystrička・Founded 2021

Financial reportFinancial statements

Turnover 2025

98 K €

−6.2 %
Company ID
53638557
Tax ID
2121433468
VAT ID
SK2121433468, under §4, registered since Wednesday, April 5, 2023
Registered office
KS, s.r.o.Na ihrisko 190/31 038 04 Bystrička
Established
Thursday, March 11, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/76745/L

Profit 2025

2,263 €

+9,739 %

Assets

57 K €

+7.2 %

Equity

7,763 €

+41 %

Debt ratio

86.4 %

−3.2 pp

Gross margin

75.3 %

+8.8 pp
Coming soon

Andromia score

—

Profit

+9,739 %
983 €12 K €17 K €23 €2,263 €20212022202320242025

Revenue

−4.7 %
20 K €38 K €110 K €102 K €98 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.3 %

+2.3 pp

Profit / revenue

ROA

4.0 %

+3.9 pp

Return on assets

ROE

29.2 %

+29 pp

Return on equity

Current ratio

-0.02

−104 %

Current assets / current liabilities

Earnings before tax

3,223 €

+139 %

Profit + income tax

Effective tax

29.8 %

−69 pp

Income tax / earnings before tax

Net working capital

−49 K €

−196 %

Current assets − current liabilities

Revenue CAGR

49.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

20 K €202138 K €2022110 K €2023104 K €202498 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods38 K €110 K €102 K €98 K €
Value added29 K €83 K €68 K €73 K €
Operating revenue38 K €110 K €104 K €98 K €
Profit after tax12 K €17 K €23 €2,263 €
Income tax2,340 €5,411 €1,325 €960 €

Assets

  • Non-current assets58 K €
  • Current assets−1,192 €

Liabilities and equity

  • Equity7,763 €
  • Liabilities49 K €

Balance sheet

Assets

Item2022202320242025
Total assets50 K €65 K €53 K €57 K €
Non-current assets21 K €34 K €30 K €58 K €
Property, plant and equipment21 K €34 K €30 K €58 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets29 K €31 K €24 K €−1,192 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €147 €
Current receivables2,058 €11 K €5,779 €−18 K €
Financial accounts27 K €21 K €18 K €16 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities50 K €65 K €53 K €57 K €
Equity17 K €22 K €5,523 €7,763 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax12 K €17 K €23 €2,263 €
Liabilities33 K €43 K €48 K €49 K €
Non-current liabilities11 K €0 €6,601 €0 €
Current liabilities5,592 €42 K €40 K €48 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €767 €929 €1,785 €

Income tax

Tax liability trend

250 €2,340 €5,411 €1,325 €960 €20212022202320242025
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 period1,709.39 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Prenájom hnuteľných vecíValid from Wednesday, June 1, 2022
  • Administratívne službyValid from Thursday, March 11, 2021
  • Odevná výrobaValid from Thursday, March 11, 2021
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, March 11, 2021
  • Textilná výrobaValid from Thursday, March 11, 2021
  • Vedenie účtovníctvaValid from Thursday, March 11, 2021
  • Výroba hračiek a hierValid from Thursday, March 11, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Janka Košútová
    Konateľfrom Thursday, March 11, 2021

    Address Na ihrisko 190/31, 03804 Bystrička, Slovenská republika

Related persons

1 active of 1
  • Ing. Janka Košútová
    Spoločník v.o.s. / s.r.o.from Thursday, March 11, 2021

    Address Na ihrisko 190/31, 03804 Bystrička, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/76745/L
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KS, s.r.o.

Registered office

KS, s.r.o.

Na ihrisko 190/31, 038 04 Bystrička

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