Company data from Slovak public registers

Andromia Insight

Kedion Investment Group, s. r. o.

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

Financial reportFinancial statements
Active

Turnover 2025

54 K €

−20 %
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 2025

−577 €

−111 %Net profit after tax

Assets

65 K €

+197 %Total assets, stated excl. VAT

Equity

−6,766 €

−9.3 %Assets less external liabilities

Debt ratio

110.4 %

−18 ppLiabilities / total assets

Gross margin

1.5 %

−8.4 ppGross profit / sales
Coming soon

Andromia score

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Profit

−111 %
9,905 €1,328 €1,142 €−8,230 €−14 K €−6,272 €8,813 €257 €−7,032 €2,836 €5,413 €−577 €20142015201620172018201920202021202220232024202520149,905 €20151,328 €20161,142 €2017−8,230 €2018−14 K €2019−6,272 €20208,813 €2021257 €2022−7,032 €20232,836 €20245,413 €2025−577 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−20 %
31 K €17 K €5,000 €10 K €11 K €19 K €24 K €25 K €31 K €45 K €68 K €54 K €201420152016201720182019202020212022202320242025201431 K €201517 K €20165,000 €201710 K €201811 K €201919 K €202024 K €202125 K €202231 K €202345 K €202468 K €202554 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €480 €0 €0 €0 €960 €960 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 2020480 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024960 €Total tax · 2025960 €Current tax · 2014480 €Current tax · 2015480 €Current tax · 2016480 €Current tax · 2017480 €Current tax · 20180 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.1 %

−9.0 pp

Profit / revenue

Profit margin

-1.1 %

−9.0 pp

Profit / sales

ROA

-0.9 %

−26 pp

Return on assets

ROE

8.5 %

+96 pp

Return on equity

Return on costs

-1.0 %

−9.7 pp

Profit / (revenue − profit)

Added value to revenue

1.5 %

−8.4 pp

Added value / revenue

Earnings before tax

383 €

−94 %

Profit + income tax

Effective tax

250.7 %

+236 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

31 K €201417 K €20155,000 €201610 K €201711 K €201819 K €201924 K €202025 K €202131 K €202245 K €202368 K €202454 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods31 K €45 K €68 K €54 K €
Value added−6,779 €3,117 €6,754 €805 €
Operating revenue31 K €45 K €68 K €54 K €
Profit after tax−7,032 €2,836 €5,413 €−577 €
Income tax0 €0 €960 €960 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets65 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−6,766 €
  • Liabilities72 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets27 K €11 K €22 K €65 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets27 K €11 K €22 K €65 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables15 K €2,000 €6,250 €48 K €
Financial accounts12 K €9,365 €16 K €17 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities27 K €11 K €22 K €65 K €
Equity−14 K €−12 K €−6,189 €−6,766 €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years−15 K €−22 K €−19 K €−13 K €
Profit/loss for the accounting period after tax−7,032 €2,836 €5,413 €−577 €
Liabilities41 K €23 K €28 K €72 K €
Non-current liabilities36 €36 €36 €36 €
Current liabilities41 K €23 K €28 K €72 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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 KiersActive
    Konateľfrom Wednesday, July 14, 2004

    Address Francouzská 32, 32600 Plzeň, Česká republika

  • Ing. Pavol MacalaEnded
    KonateľTuesday, July 1, 2003 – Wednesday, August 18, 2004

    Address Moravská 4/23, Spišská Nová Ves, Slovenská republika

  • Ing. Ľubomír GeršiEnded
    KonateľMonday, September 4, 1995 – Monday, June 30, 2003

    Address Kollárova 12/31, Spišská Nová Ves, Slovenská republika

  • Ing. Štefan MacalaEnded
    KonateľMonday, September 4, 1995 – Monday, June 30, 2003

    Address Moravská 4/23, Spišská Nová Ves, Slovenská republika

Related persons

1 active of 16
  • Geert KiersActive
    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 KiersEnded
    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 KiersEnded
    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 EverinkEnded
    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 DamEnded
    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 KiersEnded
    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 EverinkEnded
    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 KiersEnded
    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 MacalaEnded
    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 GeršiováEnded
    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

Company history

3 changes in the register

  • Names

    3 records
    • Kedion Investment Group, s. r. o.from Thursday, February 25, 2010
    • Kiers servis and trade s.r.o.Thursday, August 19, 2004 – Wednesday, February 24, 2010
    • SDS, s.r.o. Spišská Nová VesMonday, September 4, 1995 – Wednesday, August 18, 2004

  • Registered office

    2 records
    • Odborárov 49, 05201 Spišská Nová Ves, Slovenská republikafrom Thursday, August 19, 2004
    • Kollárova 12/31, Spišská Nová Ves, Slovenská republikaMonday, September 4, 1995 – Wednesday, August 18, 2004

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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