Company data from Slovak public registers

Active

K & G Holding, s.r.o.

Company financial profileCompany ID 36254762Hlavná 26/5, 92901 Dunajská StredaFounded 2003

Turnover 2023

37 K €

−22 %
Company ID
36254762
Tax ID
2021769706
VAT ID
Registered office
K & G Holding, s.r.o.Hlavná 26/5 92901 Dunajská Streda
Established
Tuesday, June 3, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/14156/T

Profit 2023

−4,012 €

−554 %

Assets

65 K €

−3.7 %

Equity

12 K €

−25 %

Debt ratio

81.1 %

+5.2 pp

Gross margin

-113.7 %

−158 pp
Coming soon

Andromia score

Profit

−554 %
−685 €−15 K €−6,476 €−7,104 €292 €5,470 €1,056 €750 €883 €−4,012 €2014201520162017201820192020202120222023

Revenue

−64 %
32 K €28 K €25 K €24 K €33 K €44 K €90 K €41 K €47 K €17 K €2014201520162017201820192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-10.9 %

−13 pp

Profit / revenue

ROA

-6.2 %

−7.5 pp

Return on assets

ROE

-32.6 %

−38 pp

Return on equity

Current ratio

1.52

+0.9 %

Current assets / current liabilities

Earnings before tax

−4,012 €

−486 %

Profit + income tax

Effective tax

-0.0 %

−15 pp

Income tax / earnings before tax

Net working capital

22 K €

+6.2 %

Current assets − current liabilities

Revenue CAGR

-7.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

32 K €201428 K €201525 K €201624 K €201733 K €201844 K €201990 K €202041 K €202147 K €202237 K €2023

Income statement

Item2020202120222023
Sales of products, services and goods90 K €41 K €47 K €17 K €
Value added22 K €3,018 €21 K €−19 K €
Operating revenue90 K €41 K €47 K €37 K €
Profit after tax1,056 €750 €883 €−4,012 €
Income tax186 €132 €156 €0 €

Assets

  • Non-current assets1 €
  • Current assets65 K €

Liabilities and equity

  • Equity12 K €
  • Liabilities53 K €

Balance sheet

Assets

Item2020202120222023
Total assets197 K €94 K €68 K €65 K €
Non-current assets45 K €25 K €5,189 €1 €
Property, plant and equipment45 K €25 K €5,189 €1 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets152 K €69 K €62 K €65 K €
Inventory6,071 €6,071 €6,071 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables133 K €44 K €26 K €47 K €
Financial accounts13 K €19 K €30 K €18 K €

Liabilities and equity

Item2020202120222023
Total equity and liabilities197 K €94 K €68 K €65 K €
Equity15 K €15 K €16 K €12 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years6,986 €8,041 €8,792 €9,675 €
Profit/loss for the accounting period after tax1,056 €750 €883 €−4,012 €
Liabilities182 K €79 K €51 K €53 K €
Non-current liabilities39 K €24 K €−413 €0 €
Current liabilities134 K €45 K €41 K €43 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €1,920 €960 €960 €78 €1,454 €186 €132 €156 €0 €2014201520162017201820192020202120222023
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2025Published onFriday, December 5, 2025Removed from the list onThursday, January 8, 2026Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

36 registered activities

  • taxislužbaValid from Wednesday, August 14, 2019
  • správa bytového a nebytového fonduValid from Thursday, September 25, 2008
  • sprostredkovateľská činnosť v oblasti služieb spojených so správou a prevádzkou nehnuteľnostíValid from Thursday, September 25, 2008
  • administratívne služby, účtovníctvoValid from Tuesday, June 3, 2003
  • automatizované spracovanie dát, spracovanie geografického informačného systémuValid from Tuesday, June 3, 2003
  • búracie a zemné práceValid from Tuesday, June 3, 2003
  • činnosť organizačných a ekonomických poradcovValid from Tuesday, June 3, 2003
  • faktoring a forfaiting - okrem súdneho vymáhania pohľadávokValid from Tuesday, June 3, 2003
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Tuesday, June 3, 2003
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Tuesday, June 3, 2003

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Tuesday, June 3, 2003

    Address Pataš 181, 92901 Pataš, Slovenská republika

  • KonateľTuesday, June 3, 2003 – Thursday, April 27, 2017

    Address Trhová Hradská 533, 93013 Trhová Hradská, Slovenská republika

  • KonateľTuesday, June 3, 2003 – Tuesday, June 29, 2021

    Address Hlavná 26/5, 92901 Dunajská Streda, Slovenská republika

  • KonateľTuesday, June 3, 2003 – Thursday, April 27, 2017

    Address Trhová Hradská 533, 93013 Trhová Hradská, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Friday, April 28, 2017

    Address Hlavná 26/5, 92901 Dunajská Streda, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, April 28, 2017

    Address Pataš 181, 92901 Pataš, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 3, 2003 – Thursday, April 27, 2017

    Address Trhová Hradská 533, 93013 Trhová Hradská, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, June 3, 2003 – Thursday, April 27, 2017

    Address Trhová Hradská 533, 93013 Trhová Hradská, Slovenská republika

    Share50 %Contribution100,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/14156/T
Main activity
Prekladateľské a tlmočnícke činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Tuesday, June 3, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 31.01.2003 podľa slovenského práva.
K & G Holding, s.r.o.

Registered office

K & G Holding, s.r.o.

Hlavná 26/5, 92901 Dunajská Streda

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