Company data from Slovak public registers

Active

KPU, s.r.o.

Company financial profileCompany ID 36242161Ružová 182, 92401 GalantaFounded 2001

Turnover 2025

465 K €

+2.4 %
Company ID
36242161
Tax ID
2021565953
VAT ID
SK2021565953, under §4, registered since Wednesday, October 20, 2004
Registered office
KPU, s.r.o.Ružová 182 92401 Galanta
Established
Thursday, March 15, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/12613/T

Profit 2025

23 K €

−41 %

Assets

655 K €

+1.8 %

Equity

493 K €

+4.9 %

Debt ratio

24.7 %

−2.2 pp

Gross margin

89.4 %

+4.9 pp
Coming soon

Andromia score

Profit

−41 %
9,065 €11 K €29 K €3,563 €18 K €4,371 €5,797 €10 K €−3,824 €54 K €39 K €23 K €201420152016201720182019202020212022202320242025

Revenue

+6.1 %
312 K €341 K €263 K €183 K €190 K €203 K €215 K €228 K €248 K €397 K €437 K €464 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.9 %

−3.7 pp

Profit / revenue

ROA

3.5 %

−2.6 pp

Return on assets

ROE

4.6 %

−3.6 pp

Return on equity

Current ratio

2.96

+12 %

Current assets / current liabilities

Earnings before tax

32 K €

−38 %

Profit + income tax

Effective tax

28.4 %

+3.8 pp

Income tax / earnings before tax

Net working capital

227 K €

+21 %

Current assets − current liabilities

Revenue CAGR

3.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

355 K €2014342 K €2015279 K €2016184 K €2017190 K €2018203 K €2019215 K €2020228 K €2021248 K €2022398 K €2023454 K €2024465 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods248 K €397 K €437 K €464 K €
Value added213 K €349 K €369 K €415 K €
Operating revenue248 K €398 K €454 K €465 K €
Profit after tax−3,824 €54 K €39 K €23 K €
Income tax210 €17 K €13 K €9,049 €
Current income tax210 €17 K €13 K €9,049 €

Assets

  • Non-current assets303 K €
  • Current assets343 K €
  • Accruals and deferrals7,649 €

Liabilities and equity

  • Equity493 K €
  • Liabilities161 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets480 K €636 K €643 K €655 K €
Non-current assets309 K €362 K €334 K €303 K €
Property, plant and equipment309 K €362 K €334 K €303 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets167 K €267 K €303 K €343 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables83 K €149 K €153 K €152 K €
Current financial assets0 €0 €0 €0 €
Financial accounts84 K €119 K €150 K €191 K €
Accruals and deferrals4,056 €6,085 €6,151 €7,649 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities480 K €636 K €643 K €655 K €
Equity377 K €431 K €470 K €493 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years116 K €113 K €167 K €206 K €
Profit/loss for the accounting period after tax−3,824 €54 K €39 K €23 K €
Liabilities104 K €204 K €173 K €161 K €
Non-current liabilities2,541 €54 K €41 K €27 K €
Current liabilities90 K €133 K €115 K €116 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions11 K €17 K €16 K €18 K €
Accruals and deferrals0 €72 €0 €0 €

Income tax

Tax liability trend

2,556 €3,074 €3,243 €5,665 €4,774 €1,162 €1,649 €2,798 €210 €17 K €13 K €9,049 €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 period6,984.34 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • administratívne práceValid from Thursday, March 15, 2001
  • automatizované spracovanie dátValid from Thursday, March 15, 2001
  • činnosť ekonomického poradcuValid from Thursday, March 15, 2001
  • faktoring a forfaitingValid from Thursday, March 15, 2001
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Thursday, March 15, 2001
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Thursday, March 15, 2001
  • prenájom strojov, prístrojov, zariadení, dopravných prostriedkov a výpočtovej technikyValid from Thursday, March 15, 2001
  • reklamná činnosťValid from Thursday, March 15, 2001
  • sprostredkovateľská činnosťValid from Thursday, March 15, 2001
  • vedenie účtovníctvaValid from Thursday, March 15, 2001

Statutory bodies and related persons

Statutory body

2 active of 5
  • Konateľfrom Thursday, June 11, 2020

    Address Ulica Cankova záhrada 2312/25, 92401 Galanta, Slovenská republika

  • Konateľfrom Thursday, June 11, 2020

    Address Konvalinková 2700/12, 92401 Galanta, Slovenská republika

  • KonateľFriday, July 17, 2020 – Tuesday, July 5, 2016

    Address MPČL 1153/159, 92401 Galanta, Slovenská republika

  • KonateľThursday, June 11, 2020 – Thursday, December 19, 2024

    Address Máj. Povst. Čes. Ľ 1153/159, 92401 Galanta, Slovenská republika

  • KonateľThursday, March 15, 2001 – Thursday, August 31, 2017

    Address MPČL 1153/159, 92401 Galanta, Slovenská republika

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Friday, December 20, 2024

    Address Ulica Cankova záhrada 2312/25, 92401 Galanta, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, July 17, 2020

    Address Konvalinková 2700/12, 92401 Galanta, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, July 28, 2022 – Thursday, December 19, 2024

    Address Máj. Povst. Čes. Ľ. 1153/159, 92401 Galanta, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 17, 2020 – Wednesday, July 27, 2022

    Address Máj. Povst. Čes. Ľ 1153/159, 92401 Galanta, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 5, 2009 – Thursday, July 16, 2020

    Address MPČL 1153/159, 92401 Galanta, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 15, 2001 – Tuesday, August 4, 2009

    Address MPČL 1153/159, 92401 Galanta, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/12613/T
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, March 15, 2001Spoločnosť bola založená zakladateľskou listinou spísanou dňa 19.02.2001 formou notárskej zápisnice č. N 25/2001, NZ 22/2001 podľa slovenského práva.
KPU, s.r.o.

Registered office

KPU, s.r.o.

Ružová 182, 92401 Galanta

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