Company data from Slovak public registers

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KG - Systém s.r.o.

Company financial profile・Company ID 36058165・Ďumbierska 16, 97411 Banská Bystrica・Founded 2003

Financial reportFinancial statements

Turnover 2025

2.92 M €

+4.3 %
Company ID
36058165
Tax ID
2020096001
VAT ID
SK2020096001, under §4, registered since Saturday, March 1, 2003
Registered office
KG - Systém s.r.o.Ďumbierska 16 97411 Banská Bystrica
Established
Friday, January 31, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/8134/S

Profit 2025

150 K €

+18 %

Assets

1.1 M €

+9.8 %

Equity

766 K €

+13 %

Debt ratio

30.5 %

−2.2 pp

Gross margin

19.3 %

+2.0 pp
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Andromia score

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Profit

+18 %
33 K €38 K €50 K €31 K €59 K €50 K €72 K €109 K €77 K €109 K €127 K €150 K €201420152016201720182019202020212022202320242025

Revenue

+4.5 %
1.04 M €1.25 M €1.32 M €1.41 M €1.76 M €1.7 M €1.76 M €2.34 M €2.45 M €2.46 M €2.79 M €2.92 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.2 %

+0.6 pp

Profit / revenue

ROA

13.6 %

+1.0 pp

Return on assets

ROE

19.6 %

+0.8 pp

Return on equity

Current ratio

3.38

+12 %

Current assets / current liabilities

Earnings before tax

191 K €

+18 %

Profit + income tax

Effective tax

21.3 %

+0.1 pp

Income tax / earnings before tax

Net working capital

620 K €

+17 %

Current assets − current liabilities

Revenue CAGR

9.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.05 M €20141.25 M €20151.33 M €20161.41 M €20171.79 M €20181.71 M €20191.77 M €20202.35 M €20212.45 M €20222.48 M €20232.8 M €20242.92 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods2.45 M €2.46 M €2.79 M €2.92 M €
Value added347 K €391 K €484 K €563 K €
Operating revenue2.45 M €2.48 M €2.8 M €2.92 M €
Profit after tax77 K €109 K €127 K €150 K €
Income tax20 K €29 K €34 K €41 K €
Current income tax20 K €29 K €34 K €41 K €

Assets

  • Non-current assets218 K €
  • Current assets880 K €
  • Accruals and deferrals4,466 €

Liabilities and equity

  • Equity766 K €
  • Liabilities336 K €
  • Accruals and deferrals740 €

Balance sheet

Assets

Item2022202320242025
Total assets828 K €871 K €1.0 M €1.1 M €
Non-current assets189 K €211 K €206 K €218 K €
Property, plant and equipment189 K €211 K €206 K €218 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets635 K €656 K €793 K €880 K €
Inventory279 K €238 K €270 K €244 K €
Non-current receivables0 €0 €0 €0 €
Current receivables253 K €244 K €307 K €384 K €
Current financial assets0 €0 €0 €0 €
Financial accounts103 K €174 K €217 K €253 K €
Accruals and deferrals4,029 €4,193 €5,267 €4,466 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities828 K €871 K €1.0 M €1.1 M €
Equity540 K €599 K €677 K €766 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years456 K €483 K €542 K €608 K €
Profit/loss for the accounting period after tax77 K €109 K €127 K €150 K €
Liabilities288 K €271 K €328 K €336 K €
Non-current liabilities31 K €57 K €51 K €66 K €
Current liabilities233 K €197 K €263 K €261 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans20 K €8,100 €0 €0 €
Provisions4,043 €9,359 €14 K €9,241 €
Accruals and deferrals0 €0 €0 €740 €

Income tax

Tax liability trend

5,752 €11 K €15 K €8,803 €15 K €15 K €20 K €30 K €20 K €29 K €34 K €41 K €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period11,098.25 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, April 7, 2011
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, April 7, 2011
  • prípravné práce k realizácii stavbyValid from Thursday, April 7, 2011
  • uskutočňovanie stavieb a ich zmienValid from Thursday, April 7, 2011
  • - grafické práce vykonávané prostredníctvom výpočtovej technikyValid from Friday, January 31, 2003
  • - kompletizácia výpočtovej techniky z dodaných komponentovValid from Friday, January 31, 2003
  • - kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Friday, January 31, 2003
  • - kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Friday, January 31, 2003
  • - poskytovanie softvéru - predaj hotových programov so súhlasom autoraValid from Friday, January 31, 2003
  • - prenájom výpočtovej technikyValid from Friday, January 31, 2003

Statutory bodies and related persons

Statutory body

1 active of 2
  • Miroslav Lormusz
    Konateľfrom Friday, January 31, 2003

    Address Ďumbierska 16, Banská Bystrica, Slovenská republika

  • Ing. Lucia LormuszováInactive
    KonateľFriday, January 31, 2003 – Friday, April 15, 2005

    Address Ďumbierska 16, Banská Bystrica, Slovenská republika

Related persons

1 active of 4
  • Miroslav Lormusz
    Spoločník v.o.s. / s.r.o.from Friday, December 4, 2009

    Address Ďumbierska 16, Banská Bystrica, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Miroslav LormuszInactive
    Spoločník v.o.s. / s.r.o.Saturday, April 16, 2005 – Thursday, December 3, 2009

    Address Ďumbierska 16, Banská Bystrica, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Ing. Lucia LormuszováInactive
    Spoločník v.o.s. / s.r.o.Friday, January 31, 2003 – Friday, April 15, 2005

    Address Ďumbierska 16, Banská Bystrica, Slovenská republika

    Share30 %Contribution60,000 SKK
  • Miroslav LormuszInactive
    Spoločník v.o.s. / s.r.o.Friday, January 31, 2003 – Friday, April 15, 2005

    Address Ďumbierska 16, Banská Bystrica, Slovenská republika

    Share70 %Contribution140,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/8134/S
Main activity
Maloobchod so železiarskym tovarom, stavebným materiálom, farbami a sklom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, January 31, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 28.11.2002, podľa § 105 a nasled. zák. č. 513/1991 Zb.
KG - Systém s.r.o.

Registered office

KG - Systém s.r.o.

Ďumbierska 16, 97411 Banská Bystrica

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