Active

KP TRADE, spol. s r.o.

Company financial profile・Company ID 31384285・Lipského 7b, 84101 Bratislava・Founded 1994

Financial report Financial statements

Turnover 2022

0 €

−100 %

Company ID: 31384285
Tax ID: 2020346669
VAT ID: —

Registered office: KP TRADE, spol. s r.o.Lipského 7b 84101 Bratislava
Established: Thursday, December 1, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/7970/B

Profit 2022

−548 €

−106 %

Assets

226 K €

−0.2 %

Equity

64 K €

−0.9 %

Debt ratio

71.8 %

+0.2 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−106 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.2 %

−4.1 pp

Return on assets

ROE

-0.9 %

−15 pp

Return on equity

Current ratio

5.46

+0.0 %

Current assets / current liabilities

Earnings before tax

−548 €

−105 %

Profit + income tax

Effective tax

-0.0 %

−20 pp

Income tax / earnings before tax

Net working capital

181 K €

+0.0 %

Current assets − current liabilities

Revenue CAGR

-22.8 %

Average annual revenue growth

Interest-bearing debt

24 K €

+0.0 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	58 K €	28 K €	19 K €	0 €
Value added	49 K €	22 K €	13 K €	0 €
Operating revenue	58 K €	28 K €	19 K €	0 €
Profit after tax	42 K €	17 K €	8,800 €	−548 €
Income tax	5,010 €	3,190 €	2,155 €	0 €

Assets

Non-current assets4,840 €
Current assets221 K €

Liabilities and equity

Equity64 K €
Liabilities162 K €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	200 K €	217 K €	227 K €	226 K €
Non-current assets	6,484 €	5,936 €	5,388 €	4,840 €
Property, plant and equipment	6,484 €	5,936 €	5,388 €	4,840 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	194 K €	211 K €	221 K €	221 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	147 K €	163 K €	163 K €	163 K €
Financial accounts	46 K €	48 K €	58 K €	58 K €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	200 K €	217 K €	227 K €	226 K €
Equity	39 K €	56 K €	64 K €	64 K €
Share capital	6,639 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−20 K €	22 K €	38 K €	47 K €
Profit/loss for the accounting period after tax	42 K €	17 K €	8,800 €	−548 €
Liabilities	161 K €	161 K €	162 K €	162 K €
Non-current liabilities	83 K €	83 K €	83 K €	83 K €
Current liabilities	39 K €	37 K €	41 K €	41 K €
Long-term bank loans	23 K €	23 K €	23 K €	23 K €
Short-term bank loans	1,292 €	1,288 €	1,287 €	1,287 €
Provisions	2,000 €	2,216 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onFriday, March 3, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount217 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount1,011.56 €Yes

Business activities

6 registered activities

Sprostredkovanie zamestnania za úhradu okrem činnosti športového agentaValid from Thursday, April 5, 2018
- balenie, preskladňovanie a distribúcia kníh a periodickej tlače,Valid from Thursday, December 1, 1994
činnosť realitnej agentúry,Valid from Thursday, December 1, 1994
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/, alebo za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Thursday, December 1, 1994
- prekladateľská činnosť,Valid from Thursday, December 1, 1994
- sprostredkovateľská činnosť v oblasti obchodu a zákaziek,Valid from Thursday, December 1, 1994

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Peter Kostyál
Konateľfrom Tuesday, June 23, 1998
Address Lipského 7b, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Ing. Peter KostyálInactive
KonateľThursday, December 1, 1994 – Monday, June 22, 1998
Address Lipského 7b, Bratislava, Slovenská republika

Related persons

1 active of 4

Ing. Peter Kostyál
Spoločník v.o.s. / s.r.o.from Thursday, April 5, 2018
Address Lipského 7b, Bratislava, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Peter KostyálInactive
Spoločník v.o.s. / s.r.o.Friday, December 11, 2009 – Wednesday, April 4, 2018
Address Lipského 7b, Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Peter KostyálInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 23, 1998 – Thursday, December 10, 2009
Address Lipského 7b, Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Peter KostyálInactive
Spoločník v.o.s. / s.r.o.Thursday, December 1, 1994 – Monday, June 22, 1998
Address Lipského 7b, Bratislava, Slovenská republika
Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/7970/B
Main activity: Sprostredkovanie veľkoobchodu s nábytkom, tovarom pre domácnosť a železiarskym tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Tuesday, June 23, 1998Notárska zápisnica č. N 398/98, Nz 396/98 zo dňa 12,5,1998, na ktorom sa právne vzťahy prispôsobujú zákonu číslo 11/1998 Zz.
Thursday, December 1, 1994Spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice zo dňa 13.10.1994 pod č. N 268/94, Nz 263/94, dodatku č.1 zo dňa 23.11.1994 pod č. N 315/94, Nz 310/94 v zmysle şş 57, 105 a nasl. Z.č. 513/91 Zb.

KP TRADE, spol. s r.o.

Registered office

KP TRADE, spol. s r.o.

Lipského 7b, 84101 Bratislava

Open in Google Maps

KP TRADE, spol. s r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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