Active

Kedion Investment Group, s. r. o.

Company financial profile・Company ID 31712819・Odborárov 49, 05201 Spišská Nová Ves・Founded 1995

Financial report Financial statements

Turnover 2024

68 K €

+50 %

Company ID: 31712819
Tax ID: 2020716170
VAT ID: SK2020716170, under §7a, registered since Wednesday, April 22, 2015

Registered office: Kedion Investment Group, s. r. o.Odborárov 49 05201 Spišská Nová Ves
Established: Monday, September 4, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/6638/V

Profit 2024

5,413 €

+91 %

Assets

22 K €

+92 %

Equity

−6,189 €

+47 %

Debt ratio

128.3 %

−74 pp

Gross margin

9.9 %

+3.0 pp

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Andromia score

—

Profit

+91 %

Revenue

+50 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.9 %

+1.7 pp

Profit / revenue

ROA

24.8 %

−0.2 pp

Return on assets

ROE

-87.5 %

−63 pp

Return on equity

Current ratio

0.78

+57 %

Current assets / current liabilities

Earnings before tax

6,373 €

+125 %

Profit + income tax

Effective tax

15.1 %

+15 pp

Income tax / earnings before tax

Net working capital

−6,153 €

+47 %

Current assets − current liabilities

Revenue CAGR

8.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	25 K €	31 K €	45 K €	68 K €
Value added	509 €	−6,779 €	3,117 €	6,754 €
Operating revenue	25 K €	31 K €	45 K €	68 K €
Profit after tax	257 €	−7,032 €	2,836 €	5,413 €
Income tax	0 €	0 €	0 €	960 €

Assets

Non-current assets0 €
Current assets22 K €

Liabilities and equity

Equity−6,189 €
Liabilities28 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	9,907 €	27 K €	11 K €	22 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	9,907 €	27 K €	11 K €	22 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,615 €	15 K €	2,000 €	6,250 €
Financial accounts	3,292 €	12 K €	9,365 €	16 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	9,907 €	27 K €	11 K €	22 K €
Equity	−7,405 €	−14 K €	−12 K €	−6,189 €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−15 K €	−15 K €	−22 K €	−19 K €
Profit/loss for the accounting period after tax	257 €	−7,032 €	2,836 €	5,413 €
Liabilities	17 K €	41 K €	23 K €	28 K €
Non-current liabilities	36 €	36 €	36 €	36 €
Current liabilities	17 K €	41 K €	23 K €	28 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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

3 registered activities

obchodná činnosť s potravinárskymi výrobkami, alkoholickými nápojmi, tabakovými výrobkami, mäsom, mäsovými výrobkami, ovocím a zeleninou, drogistickým tovarom, papiernickými výrobkami, výrobkami z dreva, textilu, obuvi, drobným tovarom, železiarskym tovaromValid from Monday, September 4, 1995
oprava motorových vozidielValid from Monday, September 4, 1995
sprostredkovateľská činnosť obchodu, výroby a služiebValid from Monday, September 4, 1995

Statutory bodies and related persons

Statutory body

1 active of 4

Geert Kiers
Konateľfrom Wednesday, July 14, 2004
Address Francouzská 32, 32600 Plzeň, Česká republika
Ing. Pavol MacalaInactive
KonateľTuesday, July 1, 2003 – Wednesday, August 18, 2004
Address Moravská 4/23, Spišská Nová Ves, Slovenská republika
Ing. Ľubomír GeršiInactive
KonateľMonday, September 4, 1995 – Monday, June 30, 2003
Address Kollárova 12/31, Spišská Nová Ves, Slovenská republika
Ing. Štefan MacalaInactive
KonateľMonday, September 4, 1995 – Monday, June 30, 2003
Address Moravská 4/23, Spišská Nová Ves, Slovenská republika

Related persons

1 active of 16

Geert Kiers
Spoločník v.o.s. / s.r.o.from Tuesday, January 10, 2023
Address Na Vrcholu 5, 32600 Plzeň - Černice, Česká republika
Share100 %Contribution6,640 EUR
Geert KiersInactive
Spoločník v.o.s. / s.r.o.Friday, April 20, 2018 – Monday, January 9, 2023
Address Na Vrcholu 5, 32600 Plzeň, Česká republika
Share100 %Contribution6,640 EUR
Geert KiersInactive
Spoločník v.o.s. / s.r.o.Thursday, September 18, 2014 – Thursday, April 19, 2018
Address Na Vrcholu 5, 32600 Plzeň, Česká republika
Share50.51 %Contribution3,354 EUR
Theo Johannes Maria EverinkInactive
Spoločník v.o.s. / s.r.o.Thursday, September 18, 2014 – Thursday, April 19, 2018
Address Oude Aaltenseweg, 52, 7131 NZ, Lichtenvoorde, Holandsko
Share49.49 %Contribution3,286 EUR
Antonius Hendrikus Gerhardus ten DamInactive
Spoločník v.o.s. / s.r.o.Thursday, February 25, 2010 – Wednesday, September 17, 2014
Address Frensdorferweg, 9, 7634 PD, Tilligte, Holandsko
Share33 %Contribution2,191 EUR
Geert KiersInactive
Spoločník v.o.s. / s.r.o.Thursday, February 25, 2010 – Wednesday, September 17, 2014
Address Na Vrcholu 5, 32600 Plzeň, Česká republika
Share34.01 %Contribution2,258 EUR
Theo Johannes Maria EverinkInactive
Spoločník v.o.s. / s.r.o.Thursday, February 25, 2010 – Wednesday, September 17, 2014
Address Oude Aaltenseweg, 52, 7131 NZ, Lichtenvoorde, Holandsko
Share33 %Contribution2,191 EUR
Geert KiersInactive
Spoločník v.o.s. / s.r.o.Thursday, August 19, 2004 – Wednesday, February 24, 2010
Address Francouzská 32, 32600 Plzeň, Česká republika
Share100 %Contribution200,000 SKK
Ing. Pavol MacalaInactive
Spoločník v.o.s. / s.r.o.Thursday, October 9, 2003 – Wednesday, August 18, 2004
Address Moravská 4/23, Spišská Nová Ves, Slovenská republika
Share65 %Contribution130,000 SKK
Mgr. Mária GeršiováInactive
Spoločník v.o.s. / s.r.o.Thursday, October 9, 2003 – Wednesday, August 18, 2004
Address Kollárova 12/31, Spišská Nová Ves, Slovenská republika
Share35 %Contribution70,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/6638/V
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Thursday, October 9, 2003Zmena spoločenskej zmluvy zo dňa 3.10.2003.
Monday, March 15, 1999Dodatok č. 1 k spoločenskej zmluve zo dňa 4.8.1998 podľa z. č. 11/98 Z.z.
Monday, September 4, 1995Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 10.7.1995 podľa zák. č. 513/91 Zb.

Kedion Investment Group, s. r. o.

Registered office

Kedion Investment Group, s. r. o.

Odborárov 49, 05201 Spišská Nová Ves

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Kedion Investment Group, 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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