KDTMAC SK, s. r. o.

Company financial profile・Company ID 54303231・Drevárska 508/2, 052 01 Spišská Nová Ves・Founded 2022

Financial report Financial statements

Active

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 %Net profit after tax

Assets

1.95 M €

+99 %Total assets, stated excl. VAT

Equity

463 K €

+976 %Assets less external liabilities

Debt ratio

76.3 %

−29 ppLiabilities / total assets

Gross margin

28.4 %

+22 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+784 %

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

Revenue

+279 %

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

21.5 %

+33 pp

Profit / revenue

Profit margin

21.5 %

+33 pp

Profit / sales

ROA

27.3 %

+35 pp

Return on assets

ROE

114.9 %

−32 pp

Return on equity

Return on costs

27.4 %

+38 pp

Profit / (revenue − profit)

Added value to revenue

28.4 %

+22 pp

Added value / revenue

Earnings before tax

670 K €

+1,006 %

Profit + income tax

Effective tax

20.6 %

+26 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	2023	2024	2025
Sales of products, services and goods	304 K €	652 K €	2.47 M €
Value added	27 K €	39 K €	702 K €
Operating revenue	304 K €	652 K €	2.47 M €
Profit after tax	20 K €	−78 K €	532 K €
Income tax	5,534 €	3,840 €	138 K €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	40 K €	107 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

Equity463 K €
Liabilities1.49 M €

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	5,000 €	693 K €	982 K €	1.95 M €
Non-current assets	0 €	4,167 €	155 K €	85 K €
Property, plant and equipment	0 €	0 €	104 K €	85 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	4,167 €	51 K €	0 €
Current assets	5,000 €	688 K €	826 K €	1.87 M €
Inventory	0 €	401 K €	613 K €	725 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	160 K €	78 K €	929 K €
Financial accounts	5,000 €	127 K €	136 K €	211 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,000 €	693 K €	982 K €	1.95 M €
Equity	5,000 €	25 K €	−53 K €	463 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	19 K €	−74 K €
Profit/loss for the accounting period after tax	0 €	20 K €	−78 K €	532 K €
Liabilities	0 €	668 K €	1.03 M €	1.49 M €
Non-current liabilities	0 €	472 K €	729 K €	1.18 M €
Current liabilities	0 €	172 K €	276 K €	296 K €
Long-term bank loans	0 €	0 €	25 K €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	644 €	6,606 €

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 period13,246 €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

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

Patrik BadzíkActive
Konateľfrom Thursday, June 6, 2024
Address Trieda 1. mája 2467/61, 05205 Spišská Nová Ves, Slovenská republika
Mgr. Jana Badzíková Filipová, DiS. art.Ended
KonateľTuesday, July 4, 2023 – Tuesday, June 25, 2024
Address Trieda 1. mája 2467/61, 05205 Spišská Nová Ves, Slovenská republika
Mgr. Michaela DupčákováEnded
KonateľTuesday, January 11, 2022 – Thursday, July 6, 2023
Address Lipová 799/4, 05311 Smižany, Slovenská republika

Related persons

1 active of 4

Mykhailo SigalovActive
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
Mgr. Jana Badzíková Filipová, DiS. art.Ended
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
Mgr. Michaela DupčákováEnded
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.Ended
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

Company history

2 changes in the register

Names
2 records
- KDTMAC SK, s. r. o.from Friday, July 7, 2023
- Convel, s. r. o.Tuesday, January 11, 2022 – Thursday, July 6, 2023
Registered office
2 records
- Drevárska 508/2, 05201 Spišská Nová Ves, Slovenská republikafrom Friday, July 7, 2023
- Vyšovec 23, 97611 Selce, Slovenská republikaTuesday, January 11, 2022 – Thursday, July 6, 2023

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

Open in Google Maps

KDTMAC SK, 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

Start monitoring the market today