Company data from Slovak public registers

Active

KSK FENSTER s.r.o.

Company financial profileCompany ID 55595898Rádayho 8, 98401 LučenecFounded 2023

Turnover 2025

271 K €

−21 %
Company ID
55595898
Tax ID
2122031406
VAT ID
SK2122031406, under §4, registered since Friday, September 15, 2023
Registered office
KSK FENSTER s.r.o.Rádayho 8 98401 Lučenec
Established
Wednesday, July 12, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/46867/S

Profit 2025

−52 K €

−2,149 %

Assets

403 K €

+57 %

Equity

−45 K €

−1,794 %

Debt ratio

111.2 %

+12 pp

Gross margin

11.8 %

+3.3 pp
Coming soon

Andromia score

Profit

−2,149 %
−5 €−2,324 €−52 K €202320242025

Revenue

−23 %
25 K €344 K €264 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-19.3 %

−19 pp

Profit / revenue

ROA

-13.0 %

−12 pp

Return on assets

ROE

115.4 %

+202 pp

Return on equity

Current ratio

0.83

−18 %

Current assets / current liabilities

Earnings before tax

−50 K €

−12,360 %

Profit + income tax

Effective tax

-3.8 %

+471 pp

Income tax / earnings before tax

Net working capital

−73 K €

−2,746 %

Current assets − current liabilities

Revenue CAGR

223.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

25 K €2023344 K €2024271 K €2025

Income statement

Item202320242025
Sales of products, services and goods25 K €344 K €264 K €
Value added274 €29 K €31 K €
Operating revenue25 K €344 K €271 K €
Profit after tax−5 €−2,324 €−52 K €
Income tax21 €1,920 €1,920 €
Current income tax21 €1,920 €1,920 €

Assets

  • Non-current assets48 K €
  • Current assets355 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−45 K €
  • Liabilities449 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item202320242025
Total assets17 K €257 K €403 K €
Non-current assets0 €0 €48 K €
Property, plant and equipment0 €0 €48 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets17 K €257 K €355 K €
Inventory0 €57 K €177 K €
Non-current receivables0 €0 €0 €
Current receivables3,694 €144 K €162 K €
Current financial assets0 €0 €0 €
Financial accounts13 K €56 K €16 K €
Accruals and deferrals0 €0 €0 €

Liabilities and equity

Item202320242025
Total equity and liabilities17 K €257 K €403 K €
Equity4,995 €2,673 €−45 K €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €
Profit/loss of previous years0 €−3 €1,985 €
Profit/loss for the accounting period after tax−5 €−2,324 €−52 K €
Liabilities12 K €254 K €449 K €
Non-current liabilities1 €98 €20 K €
Current liabilities12 K €254 K €428 K €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

21 €1,920 €1,920 €202320242025
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 period229.51 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Čistiace a upratovacie službyValid from Wednesday, July 12, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, July 12, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 12, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, July 12, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, July 12, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, July 12, 2023
  • Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Wednesday, July 12, 2023
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Wednesday, July 12, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, July 12, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Wednesday, July 12, 2023

Statutory bodies and related persons

Statutory body

2 active of 2

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, July 12, 2023

    Address Bielovce 63, 93574 Bielovce, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, July 12, 2023

    Address Ul. Prusa 10/3, 41303 Dąbrowa Górnicza, Poľská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/46867/S
Main activity
Generálne čistenie budov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
KSK FENSTER s.r.o.

Registered office

KSK FENSTER s.r.o.

Rádayho 8, 98401 Lučenec

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