Company data from Slovak public registers

Andromia Insight

KCG Communications s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

13 K €

−46 %Total assets, stated excl. VAT

Equity

−26 K €

−204 %Assets less external liabilities

Debt ratio

297.6 %

+162 ppLiabilities / total assets

Gross margin

-40.6 %

−54 ppGross profit / sales
Coming soon

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 €20142015201620172018201920202021202220232024202520143,182 €20153,272 €2016−5,422 €2017−333 €2018−261 €2019−2,367 €2020−7,520 €2021−7,815 €2022−24 K €2023−23 K €2024−16 K €2025−18 K €

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

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 €201420152016201720182019202020212022202320242025201431 K €201521 K €20169,028 €201713 K €201813 K €201911 K €20207,891 €202110 K €202210 K €202310 K €202416 K €202513 K €

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

Income tax

Tax liability trend

1,033 €1,043 €960 €960 €0 €0 €0 €216 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 20141,033 €Total tax · 20151,043 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 2021216 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 20141,033 €Current tax · 20151,043 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 2021216 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024340 €Current tax · 2025340 €

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

-102.4 %

−6.4 pp

Profit / revenue

Profit margin

-133.0 %

−33 pp

Profit / sales

ROA

-132.7 %

−69 pp

Return on assets

ROE

67.1 %

−114 pp

Return on equity

Return on costs

-50.6 %

−1.6 pp

Profit / (revenue − profit)

Added value to revenue

-31.3 %

−44 pp

Added value / revenue

Earnings before tax

−17 K €

−13 %

Profit + income tax

Effective tax

-2.0 %

+0.3 pp

Income tax / earnings before tax

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

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 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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs2,288 €2,852 €3,078 €3,349 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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 deductionLatest taxable periodQ126Excess deduction for the period401.73 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount1,674 €
Counterparties0
Latest contractThursday, April 11, 2013

Largest partners

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No counterparties to show.

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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.Active
    Konateľfrom Saturday, July 4, 2009

    Address Haškova 10, 97411 Banská Bystrica, Slovenská republika

  • Michal ČiernyActive
    Konateľfrom Saturday, May 4, 2002

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

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

    Address J. Haška 10, Banská Bystrica, Slovenská republika

  • Michal ČiernyEnded
    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.Active
    Spoločník v.o.s. / s.r.o.from Friday, July 24, 2009

    Address Haškova 10, 97411 Banská Bystrica, Slovenská republika

    Share15 %Contribution996 EUR
  • Michal ČiernyActive
    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 ČiernyEnded
    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 ČiernaEnded
    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 ČiernyEnded
    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

Company history

1 change in the register

  • Names

    2 records
    • KCG Communications s.r.o.from Friday, July 24, 2009
    • CHateau s.r.o.Tuesday, June 4, 2002 – Thursday, July 23, 2009

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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