Active

KPU syst spol. s r.o.

Company financial profile・Company ID 31596690・Sady Cyrila a Metoda 12, 01851 Nová Dubnica・Founded 1993

Financial report Financial statements

Turnover 2025

0 €

Company ID: 31596690
Tax ID: 2020436704
VAT ID: —

Registered office: KPU syst spol. s r.o.Sady Cyrila a Metoda 12 01851 Nová Dubnica
Established: Monday, December 13, 1993
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/2487/R

Profit 2025

−340 €

+0.0 %

Assets

37 K €

+0.0 %

Equity

−8,840 €

−4.0 %

Debt ratio

125.9 %

+0.9 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.0 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.9 %

Return on assets

ROE

3.8 %

−0.2 pp

Return on equity

Current ratio

107.93

+0.0 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

36 K €

+0.0 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−4,708 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

-24.1 %

−0.9 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2024	2025
Sales of products, services and goods	0 €	0 €
Value added	0 €	0 €
Operating revenue	0 €	0 €
Profit after tax	−340 €	−340 €
Income tax	340 €	340 €
Current income tax	340 €	340 €

Assets

Non-current assets0 €
Current assets37 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−8,840 €
Liabilities46 K €
Accruals and deferrals−675 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	36 K €	36 K €	37 K €	37 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	36 K €	36 K €	37 K €	37 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	32 K €	32 K €	32 K €	32 K €
Current receivables	0 €	0 €	0 €	0 €
Current financial assets	4,367 €	4,367 €	4,367 €	4,367 €
Financial accounts	1 €	1 €	341 €	341 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	36 K €	36 K €	37 K €	37 K €
Equity	−8,160 €	−8,160 €	−8,500 €	−8,840 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−15 K €	−15 K €	−15 K €	−15 K €
Profit/loss for the accounting period after tax	0 €	0 €	−340 €	−340 €
Liabilities	45 K €	45 K €	46 K €	46 K €
Non-current liabilities	45 K €	45 K €	46 K €	46 K €
Current liabilities	0 €	0 €	340 €	340 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	−675 €	−675 €	−675 €	−675 €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

- cestná nákladná dopravaValid from Wednesday, November 22, 1995
- maloobchod mimo predajne mimo koncesovaných živností a drahých kovovValid from Monday, December 13, 1993
- poradenské služby ohľadne elektronických zariadení na spracovanie dátValid from Monday, December 13, 1993
- poskytovanie software - predaj hotových programov na základe zmluvy s autoromValid from Monday, December 13, 1993
- prenájom kancelárskych strojov a zariadení vrátane elektronických zariadení na spracovanie údajovValid from Monday, December 13, 1993
- prenájom strojov a prístrojov bez obsluhujúceho personáluValid from Monday, December 13, 1993
- sprostredkovanie obchoduValid from Monday, December 13, 1993
- údržba a opravy kancelárskej a reprodukčnej technikyValid from Monday, December 13, 1993
- veľkoobchod mimo koncesovaných živností a drahých kovovValid from Monday, December 13, 1993
- výroba a montáž zariadení spotrebnej elektronikyValid from Monday, December 13, 1993

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Radim Kafka
Konateľfrom Monday, December 13, 1993
Address SNP 533/82, Nová Dubnica, Slovenská republika
Ing. Vladimír Púry
Konateľfrom Monday, December 13, 1993
Address SNP 364/68, Nová Dubnica, Slovenská republika
Ing. Michal UrbánekInactive
KonateľMonday, December 13, 1993 – Tuesday, December 10, 1996
Address Beckovská 21, Trenčín, Slovenská republika

Related persons

1 active of 9

Ing. Radim Kafka
Spoločník v.o.s. / s.r.o.from Thursday, November 26, 2009
Address SNP 533/82, Nová Dubnica, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Radim KafkaInactive
Spoločník v.o.s. / s.r.o.Monday, July 16, 2001 – Wednesday, November 25, 2009
Address SNP 533/82, Nová Dubnica, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Radim KafkaInactive
Spoločník v.o.s. / s.r.o.Friday, September 4, 1998 – Sunday, July 15, 2001
Address Pod hájom 1087/46-3, Dubnica nad Váhom, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Vladimír PúryInactive
Spoločník v.o.s. / s.r.o.Friday, September 4, 1998 – Sunday, July 15, 2001
Address SNP 364-68/14, Nová Dubnica, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Radim KafkaInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 11, 1996 – Thursday, September 3, 1998
Address Pod hájom 1087/46-3, Dubnica nad Váhom, Slovenská republika
Share50 %Contribution51,000 SKK
Ing. Vladimír PúryInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 11, 1996 – Thursday, September 3, 1998
Address SNP 364-68/14, Nová Dubnica, Slovenská republika
Share50 %Contribution51,000 SKK
Ing. Michal UrbánekInactive
Spoločník v.o.s. / s.r.o.Monday, December 13, 1993 – Tuesday, December 10, 1996
Address Beckovská 21, Trenčín, Slovenská republika
Share33.33 %Contribution34,000 SKK
Ing. Radim KafkaInactive
Spoločník v.o.s. / s.r.o.Monday, December 13, 1993 – Tuesday, December 10, 1996
Address Pod hájom 1087/46-3, Dubnica nad Váhom, Slovenská republika
Share33.33 %Contribution34,000 SKK
Ing. Vladimír PúryInactive
Spoločník v.o.s. / s.r.o.Monday, December 13, 1993 – Tuesday, December 10, 1996
Address SNP 364-68/14, Nová Dubnica, Slovenská republika
Share33.33 %Contribution34,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/2487/R
Main activity: Výskum a experimentálny vývoj v oblasti prírodných a technických vied
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

5 entries from the business register

Monday, July 16, 2001Mimoriadne valné zhromaždenie dňa 25.5.2001 schválilo prevod obchodného podielu (Zmluva o prevode obchodného podielu zo dňa 31.5.2001) a zmenu spoločenskej zmluvy. Spoločenská zmluva zmenená prijatím zakladateľskej listiny notárskou zápisnicou N 148/2001, Nz 128/2001 zo dňa 3.7.2001.
Friday, September 4, 1998Valné zhromaždenie konané dňa 20.05.1998 schválilo zmenu spoločenskej zmluvy - dodatok č. 3 k spoločenskej zmluve.
Wednesday, December 11, 1996Na Valnom zhromaždení konanom dňa 04.10.1996, bol schválený Dodatok č. 2 k Spoločenskej zmluve. Stary spis: S.r.o. 4442
Wednesday, November 22, 1995Na zasadnutí valného zhromaždenia konanom dňa 2.10.1995 bol schválený Dodaotok č. 1 k spoločenskej zmluve Stary spis: S.r.o. 4442
Monday, December 13, 1993Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 08.12.1993 podľa § 105 a nasl. zák. č. 513/91 Zb.

KPU syst spol. s r.o.

Registered office

KPU syst spol. s r.o.

Sady Cyrila a Metoda 12, 01851 Nová Dubnica

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KPU syst 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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