Company data from Slovak public registers

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KCG Communications s.r.o.

Company financial profile・Company ID 36054682・J. Haška 10, 97401 Banská Bystrica・Founded 2002

Financial reportFinancial statements

Turnover 2025

17 K €

+6.0 %
Company ID
36054682
Tax ID
2020095627
VAT ID
SK2020095627, under §4, registered since Wednesday, July 10, 2002
Registered office
KCG Communications s.r.o.J. Haška 10 97401 Banská Bystrica
Established
Tuesday, June 4, 2002
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/7754/S

Profit 2025

−18 K €

−13 %

Assets

13 K €

−46 %

Equity

−26 K €

−204 %

Debt ratio

297.6 %

+162 pp

Gross margin

-40.6 %

−54 pp
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Andromia score

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Profit

−13 %
3,182 €3,272 €−5,422 €−333 €−261 €−2,367 €−7,520 €−7,815 €−24 K €−23 K €−16 K €−18 K €201420152016201720182019202020212022202320242025

Revenue

−15 %
31 K €21 K €9,028 €13 K €13 K €11 K €7,891 €10 K €10 K €10 K €16 K €13 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-102.4 %

−6.4 pp

Profit / revenue

ROA

-132.7 %

−69 pp

Return on assets

ROE

67.1 %

−114 pp

Return on equity

Current ratio

0.12

−32 %

Current assets / current liabilities

Earnings before tax

−17 K €

−13 %

Profit + income tax

Effective tax

-2.0 %

+0.3 pp

Income tax / earnings before tax

Net working capital

−35 K €

−27 %

Current assets − current liabilities

Revenue CAGR

-7.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

31 K €201421 K €20159,028 €201615 K €201713 K €201815 K €20198,196 €202012 K €202111 K €202210 K €202316 K €202417 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods10 K €10 K €16 K €13 K €
Value added−14 K €−4,456 €2,132 €−5,385 €
Operating revenue11 K €10 K €16 K €17 K €
Profit after tax−24 K €−23 K €−16 K €−18 K €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Assets

  • Non-current assets7,946 €
  • Current assets4,613 €
  • Accruals and deferrals727 €

Liabilities and equity

  • Equity−26 K €
  • Liabilities40 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets56 K €36 K €25 K €13 K €
Non-current assets44 K €30 K €17 K €7,946 €
Property, plant and equipment44 K €30 K €17 K €7,946 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets13 K €4,761 €5,726 €4,613 €
Inventory1,864 €1,630 €1,675 €1,675 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,070 €405 €60 €705 €
Current financial assets0 €0 €0 €0 €
Financial accounts3,577 €2,726 €3,991 €2,233 €
Accruals and deferrals217 €902 €1,368 €727 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities56 K €36 K €25 K €13 K €
Equity−17 K €−16 K €−8,625 €−26 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components332 €332 €332 €332 €
Profit/loss of previous years0 €0 €0 €−16 K €
Profit/loss for the accounting period after tax−24 K €−23 K €−16 K €−18 K €
Liabilities74 K €52 K €33 K €40 K €
Non-current liabilities195 €207 €221 €236 €
Current liabilities73 K €52 K €33 K €39 K €
Short-term financial assistance7 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,033 €1,043 €960 €960 €0 €0 €0 €216 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period222.11 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, December 11, 2018
  • Služby súvisiace so skrášľovaním telaValid from Tuesday, December 11, 2018
  • - kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľnej živnostiValid from Tuesday, June 4, 2002
  • - kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľnej živnostiValid from Tuesday, June 4, 2002
  • - poradenská činnosť v ekonomickej oblastiValid from Tuesday, June 4, 2002
  • - prieskum trhuValid from Tuesday, June 4, 2002
  • - reklamná a propagačná činnosťValid from Tuesday, June 4, 2002
  • - sprostredkovanie obchodu a služieb v oblasti rekonštrukcie, modernizácie, opráv a údržby nehnuteľnostíValid from Tuesday, June 4, 2002
  • - sprostredkovanie obchodu a služieb v rozsahu voľnej živnostiValid from Tuesday, June 4, 2002
  • - sprostredkovanie predaja, prenájmu a kúpy nehnuteľností /realitná činnosť/Valid from Tuesday, June 4, 2002

Statutory bodies and related persons

Statutory body

2 active of 4
  • doc. Ing. Helena Čierna, PhD.
    Konateľfrom Saturday, July 4, 2009

    Address Haškova 10, 97411 Banská Bystrica, Slovenská republika

  • Michal Čierny
    Konateľfrom Saturday, May 4, 2002

    Address J. Haška 10, 97401 Banská Bystrica, Slovenská republika

  • Ing. Helena ČiernaInactive
    KonateľTuesday, June 4, 2002 – Thursday, July 27, 2006

    Address J. Haška 10, Banská Bystrica, Slovenská republika

  • Michal ČiernyInactive
    KonateľSaturday, May 4, 2002 – Thursday, July 27, 2006

    Address Národná 1096/3, Banská Bystrica, Slovenská republika

Related persons

2 active of 5
  • doc. Ing. Helena Čierna, PhD.
    Spoločník v.o.s. / s.r.o.from Friday, July 24, 2009

    Address Haškova 10, 97411 Banská Bystrica, Slovenská republika

    Share15 %Contribution996 EUR
  • Michal Čierny
    Spoločník v.o.s. / s.r.o.from Friday, July 24, 2009

    Address Haškova 10, 97411 Banská Bystrica, Slovenská republika

    Share85 %Contribution5,643 EUR
  • Michal ČiernyInactive
    Spoločník v.o.s. / s.r.o.Friday, July 28, 2006 – Thursday, July 23, 2009

    Address J. Haška 10, 97401 Banská Bystrica, Slovenská republika

    Share85 %Contribution170,000 SKK
  • Ing. Helena ČiernaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 4, 2002 – Thursday, July 23, 2009

    Address J. Haška 10, Banská Bystrica, Slovenská republika

    Share15 %Contribution30,000 SKK
  • Michal ČiernyInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 4, 2002 – Thursday, July 27, 2006

    Address Národná 1096/3, Banská Bystrica, Slovenská republika

    Share85 %Contribution170,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/7754/S
Main activity
Ostatné vzdelávanie i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, June 4, 2002Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 6.5.2002 podľa §§ 24, 105 a nasl. zák.č. 513/91 Zb.
KCG Communications s.r.o.

Registered office

KCG Communications s.r.o.

J. Haška 10, 97401 Banská Bystrica

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