Active

KPS Design s.r.o.

Company financial profile・Company ID 35864273・Baštová 6B, 81103 Bratislava・Founded 2003

Financial report Financial statements

Turnover 2025

94 K €

−30 %

Company ID: 35864273
Tax ID: 2020208905
VAT ID: SK2020208905, under §4, registered since Wednesday, October 1, 2003

Registered office: KPS Design s.r.o.Baštová 6B 81103 Bratislava
Established: Thursday, August 14, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/29481/B

Profit 2025

45 K €

+7.9 %

Assets

238 K €

+21 %

Equity

223 K €

+25 %

Debt ratio

6.1 %

−3.0 pp

Gross margin

67.7 %

+16 pp

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Andromia score

—

Profit

+7.9 %

Revenue

−30 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

47.8 %

+17 pp

Profit / revenue

ROA

19.0 %

−2.4 pp

Return on assets

ROE

20.2 %

−3.3 pp

Return on equity

Current ratio

16.35

+65 %

Current assets / current liabilities

Earnings before tax

51 K €

−12 %

Profit + income tax

Effective tax

12.1 %

−16 pp

Income tax / earnings before tax

Net working capital

214 K €

+39 %

Current assets − current liabilities

Revenue CAGR

30.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	170 K €	188 K €	135 K €	94 K €
Value added	77 K €	86 K €	70 K €	64 K €
Operating revenue	170 K €	191 K €	135 K €	94 K €
Profit after tax	54 K €	53 K €	42 K €	45 K €
Income tax	16 K €	20 K €	16 K €	6,222 €

Assets

Non-current assets9,743 €
Current assets228 K €

Liabilities and equity

Equity223 K €
Liabilities14 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	98 K €	190 K €	196 K €	238 K €
Non-current assets	51 K €	39 K €	24 K €	9,743 €
Property, plant and equipment	51 K €	39 K €	24 K €	9,743 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	47 K €	151 K €	171 K €	228 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	20 K €	110 K €	162 K €	222 K €
Financial accounts	27 K €	41 K €	9,100 €	6,242 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	98 K €	190 K €	196 K €	238 K €
Equity	84 K €	136 K €	178 K €	223 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	22 K €	76 K €	129 K €	171 K €
Profit/loss for the accounting period after tax	54 K €	53 K €	42 K €	45 K €
Liabilities	14 K €	54 K €	18 K €	14 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	14 K €	54 K €	17 K €	14 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	500 €	500 €	500 €	500 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2013Published onFriday, June 14, 2013Removed from the list onThursday, September 24, 2015Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period2,913.37 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

administratívne službyValid from Thursday, July 28, 2022
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, July 28, 2022
dizajnérske činnostiValid from Thursday, July 28, 2022
počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, July 28, 2022
prenájom hnuteľných vecíValid from Thursday, July 28, 2022
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, July 28, 2022
reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, July 28, 2022
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 14, 2003
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Thursday, August 14, 2003
sprostredkovateľská činnosť v oblasti obchodu a služieb,Valid from Thursday, August 14, 2003

Statutory bodies and related persons

Statutory body

1 active of 2

Robert Klučovský
Konateľfrom Wednesday, October 25, 2017
Address Stupava, 90031 Stupava, Slovenská republika
Monika KlučovskáInactive
KonateľThursday, August 14, 2003 – Thursday, November 2, 2017
Address hlásený pobyt bezdomovca, 90031 Stupava, Slovenská republika

Related persons

2 active of 4

Monika Klučovská
Spoločník v.o.s. / s.r.o.from Thursday, October 28, 2010
Address hlásený pobyt bezdomovca, 90031 Stupava, Slovenská republika
Share50 %Contribution3,319.4 EUR
Róbert Klučovský
Spoločník v.o.s. / s.r.o.from Thursday, October 28, 2010
Address hlásený pobyt bezdomovca, 90031 Stupava, Slovenská republika
Share50 %Contribution3,319.4 EUR
Monika KlučovskáInactive
Spoločník v.o.s. / s.r.o.Thursday, August 14, 2003 – Wednesday, October 27, 2010
Address hlásený pobyt bezdomovca, 90031 Stupava, Slovenská republika
Share50 %Contribution100,000 SKK
Róbert KlučovskýInactive
Spoločník v.o.s. / s.r.o.Thursday, August 14, 2003 – Wednesday, October 27, 2010
Address hlásený pobyt bezdomovca, 90031 Stupava, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/29481/B
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Friday, November 3, 2017Rozhodnutie spoločníkov zo dňa 25.10.2017.
Thursday, November 24, 2011Uznesenie Okresného súdu Bratislava I zo dňa 6.10.2011, č.k. 33Exre/1269/2010, právoplatné dňa 2.11.2011.
Thursday, August 14, 2003Spoločnosť bola založená spoločenskou zmluvou o založení spoločnosti s ručením obmedzeným dňa 30.5.2003 v znení dodatku č. 1 zo dňa 22.7.2003 v zmysle § § 56 - 75 a § 105 a nasl. Zák. č. 513/91 Zb. v znení neskorších zmien.

KPS Design s.r.o.

Registered office

KPS Design s.r.o.

Baštová 6B, 81103 Bratislava

Open in Google Maps

KPS Design 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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