Company data from Slovak public registers

Active

KDTMAC SK, s. r. o.

Company financial profileCompany ID 54303231Drevárska 508/2, 052 01 Spišská Nová VesFounded 2022

Turnover 2025

2.47 M €

+280 %
Company ID
54303231
Tax ID
2121631853
VAT ID
SK2121631853, under §4, registered since Monday, March 28, 2022
Registered office
KDTMAC SK, s. r. o.Drevárska 508/2 052 01 Spišská Nová Ves
Established
Tuesday, January 11, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/57447/V

Profit 2025

532 K €

+784 %

Assets

1.95 M €

+99 %

Equity

463 K €

+976 %

Debt ratio

76.3 %

−29 pp

Gross margin

28.4 %

+22 pp
Coming soon

Andromia score

Profit

+784 %
0 €20 K €−78 K €532 K €2022202320242025

Revenue

+279 %
0 €304 K €652 K €2.47 M €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

21.5 %

+33 pp

Profit / revenue

ROA

27.3 %

+35 pp

Return on assets

ROE

114.9 %

−32 pp

Return on equity

Current ratio

6.29

+110 %

Current assets / current liabilities

Earnings before tax

670 K €

+1,006 %

Profit + income tax

Effective tax

20.6 %

+26 pp

Income tax / earnings before tax

Net working capital

1.57 M €

+185 %

Current assets − current liabilities

Revenue CAGR

185.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2022304 K €2023652 K €20242.47 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €304 K €652 K €2.47 M €
Value added0 €27 K €39 K €702 K €
Operating revenue0 €304 K €652 K €2.47 M €
Profit after tax0 €20 K €−78 K €532 K €
Income tax0 €5,534 €3,840 €138 K €

Assets

  • Non-current assets85 K €
  • Current assets1.87 M €

Liabilities and equity

  • Equity463 K €
  • Liabilities1.49 M €

Balance sheet

Assets

Item2022202320242025
Total assets5,000 €693 K €982 K €1.95 M €
Non-current assets0 €4,167 €155 K €85 K €
Property, plant and equipment0 €0 €104 K €85 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €4,167 €51 K €0 €
Current assets5,000 €688 K €826 K €1.87 M €
Inventory0 €401 K €613 K €725 K €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €160 K €78 K €929 K €
Financial accounts5,000 €127 K €136 K €211 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,000 €693 K €982 K €1.95 M €
Equity5,000 €25 K €−53 K €463 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €19 K €−74 K €
Profit/loss for the accounting period after tax0 €20 K €−78 K €532 K €
Liabilities0 €668 K €1.03 M €1.49 M €
Non-current liabilities0 €472 K €729 K €1.18 M €
Current liabilities0 €172 K €276 K €296 K €
Long-term bank loans0 €0 €25 K €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €644 €6,606 €

Income tax

Tax liability trend

0 €5,534 €3,840 €138 K €2022202320242025
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 period2,993.53 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • Administratívne službyValid from Tuesday, January 11, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 11, 2022
  • Čistiace a upratovacie službyValid from Tuesday, January 11, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, January 11, 2022
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, January 11, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 11, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, January 11, 2022
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, January 11, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, January 11, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, January 11, 2022

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Thursday, June 6, 2024

    Address Trieda 1. mája 2467/61, 05205 Spišská Nová Ves, Slovenská republika

  • KonateľTuesday, July 4, 2023 – Tuesday, June 25, 2024

    Address Trieda 1. mája 2467/61, 05205 Spišská Nová Ves, Slovenská republika

  • KonateľTuesday, January 11, 2022 – Thursday, July 6, 2023

    Address Lipová 799/4, 05311 Smižany, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Tuesday, August 22, 2023

    Address Lesi Ukrainki ave. 31b app 22, 49101 Dnepro, Ukrajina

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 7, 2023 – Monday, August 21, 2023

    Address Trieda 1. mája 2467/61, 05205 Spišská Nová Ves, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Tuesday, January 11, 2022 – Thursday, July 6, 2023

    Address Lipová 799/4, 05311 Smižany, Slovenská republika

    Share85 %Contribution4,250 EUR
  • TIMID s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 11, 2022 – Thursday, July 6, 2023

    Address Štefánikovo nám. 5, 05201 Spišská Nová Ves, Slovenská republika

    Share15 %Contribution750 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/57447/V
Main activity
Výroba ostatných potravinárskych produktov i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
KDTMAC SK, s. r. o.

Registered office

KDTMAC SK, s. r. o.

Drevárska 508/2, 052 01 Spišská Nová Ves

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