Active

K P S spol. s r.o.

Company financial profile・Company ID 31574866・Poruba 434, 97211 Poruba・Founded 1992

Financial report Financial statements

Turnover 2025

227 K €

+28 %

Company ID: 31574866
Tax ID: 2021144290
VAT ID: SK2021144290, under §4, registered since Monday, October 22, 2007

Registered office: K P S spol. s r.o.Poruba 434 97211 Poruba
Established: Monday, November 30, 1992
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/2159/R

Profit 2025

60 K €

+290 %

Assets

879 K €

+8.9 %

Equity

147 K €

+69 %

Debt ratio

83.2 %

−6.0 pp

Gross margin

55.9 %

+18 pp

Coming soon

Andromia score

—

Profit

+290 %

Revenue

+30 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

26.6 %

+18 pp

Profit / revenue

ROA

6.9 %

+4.9 pp

Return on assets

ROE

40.8 %

+23 pp

Return on equity

Current ratio

0.11

−51 %

Current assets / current liabilities

Earnings before tax

76 K €

+289 %

Profit + income tax

Effective tax

21.1 %

−0.1 pp

Income tax / earnings before tax

Net working capital

−653 K €

−16 %

Current assets − current liabilities

Revenue CAGR

18.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	171 K €	213 K €	174 K €	226 K €
Value added	81 K €	101 K €	66 K €	126 K €
Operating revenue	172 K €	213 K €	177 K €	227 K €
Profit after tax	14 K €	32 K €	15 K €	60 K €
Income tax	1,270 €	8,145 €	4,161 €	16 K €

Assets

Non-current assets801 K €
Current assets78 K €

Liabilities and equity

Equity147 K €
Liabilities731 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	817 K €	867 K €	807 K €	879 K €
Non-current assets	715 K €	651 K €	651 K €	801 K €
Property, plant and equipment	715 K €	651 K €	651 K €	801 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	102 K €	216 K €	156 K €	78 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	1,463 €	0 €	0 €
Current receivables	20 K €	25 K €	15 K €	30 K €
Financial accounts	82 K €	189 K €	141 K €	48 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	817 K €	867 K €	807 K €	879 K €
Equity	18 K €	50 K €	87 K €	147 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−2,310 €	11 K €	64 K €	79 K €
Profit/loss for the accounting period after tax	14 K €	32 K €	15 K €	60 K €
Liabilities	799 K €	816 K €	720 K €	731 K €
Non-current liabilities	0 €	3,803 €	0 €	0 €
Current liabilities	799 K €	812 K €	720 K €	731 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period597.82 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, April 8, 2022
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, April 8, 2022
poskytovanie služieb v rybárstveValid from Friday, April 8, 2022
prípravné práce k realizácii stavbyValid from Friday, April 8, 2022
sprostredkovateľská činnosť v oblasti služieb a výrobyValid from Friday, April 8, 2022
ubytovacie služby bez poskytovania pohostinských činnostiValid from Friday, April 8, 2022
ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Friday, April 8, 2022
zmenárenská činnosť – nákup peňažných prostriedkov v cudzej mene za slovenskú menu v hotovostiValid from Friday, April 8, 2022
prenájom hnuteľných vecíValid from Wednesday, March 29, 2017
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, March 29, 2017

Statutory bodies and related persons

Statutory body

1 active of 3

Jaroslav Uhliarik
Konateľfrom Monday, November 30, 1992
Address Poruba 434, Poruba, Slovenská republika
Jaroslav UhliarikInactive
KonateľMonday, May 29, 2017 – Thursday, April 7, 2022
Address Poruba 434, Poruba, Slovenská republika
Jaroslav U h l i a r i kInactive
KonateľMonday, November 30, 1992 – Sunday, May 28, 2017
Address Poruba 434, Poruba, Slovenská republika

Related persons

1 active of 4

Jaroslav Uhliarik
Spoločník v.o.s. / s.r.o.from Friday, April 8, 2022
Address Poruba 434, 97211 Poruba, Slovenská republika
Share100 %Contribution6,639 EUR
Jaroslav U h l i a r i kInactive
Spoločník v.o.s. / s.r.o.Saturday, January 9, 2010 – Thursday, April 7, 2022
Address Poruba 434, 97211 Poruba, Slovenská republika
Jaroslav U h l i a r i kInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 5, 2006 – Friday, January 8, 2010
Address Poruba 434, 97211 Poruba, Slovenská republika
Share100 %Contribution200,000 SKK
Jaroslav U h l i a r i kInactive
Spoločník v.o.s. / s.r.o.Monday, November 30, 1992 – Monday, September 4, 2006
Address Poruba 434, Poruba, Slovenská republika
Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/2159/R
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

K P S spol. s r.o.

Registered office

K P S spol. s r.o.

Poruba 434, 97211 Poruba

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K P S 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

Registered office

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