Company data from Slovak public registers

Active

KADRES, s. r. o.

Company financial profileCompany ID 54776619Predmier 332, 023 54 TurzovkaFounded 2022

Turnover 2025

171 K €

+72 %
Company ID
54776619
Tax ID
2121778219
VAT ID
SK2121778219, under §4, registered since Tuesday, March 12, 2024
Registered office
KADRES, s. r. o.Predmier 332 023 54 Turzovka
Established
Saturday, July 23, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/80168/L

Profit 2025

2,973 €

+915 %

Assets

48 K €

+39 %

Equity

10 K €

+42 %

Debt ratio

78.7 %

−0.3 pp

Gross margin

17.2 %

+5.5 pp
Coming soon

Andromia score

Profit

+915 %
0 €1,868 €293 €2,973 €2022202320242025

Revenue

+72 %
0 €65 K €99 K €170 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.7 %

+1.4 pp

Profit / revenue

ROA

6.3 %

+5.4 pp

Return on assets

ROE

29.3 %

+25 pp

Return on equity

Current ratio

1.42

−46 %

Current assets / current liabilities

Earnings before tax

4,013 €

+220 %

Profit + income tax

Effective tax

25.9 %

−51 pp

Income tax / earnings before tax

Net working capital

11 K €

−47 %

Current assets − current liabilities

Revenue CAGR

61.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202265 K €202399 K €2024171 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €65 K €99 K €170 K €
Value added0 €2,406 €12 K €29 K €
Operating revenue0 €65 K €99 K €171 K €
Profit after tax0 €1,868 €293 €2,973 €
Income tax0 €504 €960 €1,040 €

Assets

  • Non-current assets9,147 €
  • Current assets38 K €

Liabilities and equity

  • Equity10 K €
  • Liabilities37 K €

Balance sheet

Assets

Item2022202320242025
Total assets5,000 €21 K €34 K €48 K €
Non-current assets0 €0 €0 €9,147 €
Property, plant and equipment0 €0 €0 €9,147 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,000 €21 K €34 K €38 K €
Inventory0 €365 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €17 K €30 K €29 K €
Financial accounts5,000 €3,969 €3,993 €9,209 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,000 €21 K €34 K €48 K €
Equity5,000 €6,868 €7,161 €10 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €1,868 €2,161 €
Profit/loss for the accounting period after tax0 €1,868 €293 €2,973 €
Liabilities0 €15 K €27 K €37 K €
Non-current liabilities0 €0 €37 €0 €
Current liabilities0 €552 €13 K €27 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €344 €

Income tax

Tax liability trend

0 €504 €960 €1,040 €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 period1,421.64 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, July 23, 2022
  • MurárstvoValid from Saturday, July 23, 2022
  • Prípravné práce k realizácii stavbyValid from Saturday, July 23, 2022
  • Výroba a hutnícke spracovanie kovovValid from Saturday, July 23, 2022
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Saturday, July 23, 2022
  • Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Saturday, July 23, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, July 23, 2022

    Address Predmier 332, 02354 Turzovka, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, July 23, 2022

    Address Predmier 332, 02354 Turzovka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/80168/L
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KADRES, s. r. o.

Registered office

KADRES, s. r. o.

Predmier 332, 023 54 Turzovka

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