Company data from Slovak public registers

Active

kison s. r. o.

Company financial profileCompany ID 55581871Kyjevská 1896/36, 048 01 RožňavaFounded 2023

Turnover 2025

57 K €

−9.7 %
Company ID
55581871
Tax ID
2122039161
VAT ID
SK2122039161, under §4, registered since Friday, September 1, 2023
Registered office
kison s. r. o.Kyjevská 1896/36 048 01 Rožňava
Established
Friday, July 14, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/57233/V

Profit 2025

−34 K €

−8.3 %

Assets

132 K €

+113 %

Equity

−80 K €

−74 %

Debt ratio

160.8 %

−14 pp

Gross margin

-26.1 %

+10 pp
Coming soon

Andromia score

Profit

−8.3 %
−32 K €−34 K €20242025

Revenue

−9.7 %
63 K €57 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-60.0 %

−10.0 pp

Profit / revenue

ROA

-25.8 %

+25 pp

Return on assets

ROE

42.5 %

−26 pp

Return on equity

Current ratio

0.16

+3.3 %

Current assets / current liabilities

Earnings before tax

−33 K €

−8.6 %

Profit + income tax

Effective tax

-2.9 %

+0.2 pp

Income tax / earnings before tax

Net working capital

−163 K €

−83 %

Current assets − current liabilities

Revenue CAGR

-9.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

63 K €202457 K €2025

Income statement

Item20242025
Sales of products, services and goods63 K €57 K €
Value added−23 K €−15 K €
Operating revenue63 K €57 K €
Profit after tax−32 K €−34 K €
Income tax960 €960 €

Assets

  • Non-current assets101 K €
  • Current assets32 K €

Liabilities and equity

  • Equity−80 K €
  • Liabilities213 K €

Balance sheet

Assets

Item20242025
Total assets62 K €132 K €
Non-current assets46 K €101 K €
Property, plant and equipment46 K €101 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets17 K €32 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables16 K €25 K €
Financial accounts549 €6,162 €

Liabilities and equity

Item20242025
Total equity and liabilities62 K €132 K €
Equity−46 K €−80 K €
Share capital5,000 €5,000 €
Profit/loss of previous years−20 K €−51 K €
Profit/loss for the accounting period after tax−32 K €−34 K €
Liabilities109 K €213 K €
Non-current liabilities0 €18 K €
Current liabilities105 K €194 K €
Long-term bank loans0 €0 €
Short-term bank loans3,364 €902 €
Provisions0 €0 €

Income tax

Tax liability trend

960 €960 €20242025
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 period958.49 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • Čistiace a upratovacie službyValid from Friday, September 8, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, September 8, 2023
  • Inžinierske činnosti, technické testovanie a analýzyValid from Friday, September 8, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, September 8, 2023
  • Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Friday, September 8, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, September 8, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, September 8, 2023
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, September 8, 2023
  • Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Friday, September 8, 2023
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Friday, September 8, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, July 14, 2023

    Address Kyjevská 1896/36, 04801 Rožňava, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, July 14, 2023

    Address Kyjevská 1896/36, 04801 Rožňava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/57233/V
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
kison s. r. o.

Registered office

kison s. r. o.

Kyjevská 1896/36, 048 01 Rožňava

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