Company data from Slovak public registers

KPR, s.r.o.

Company financial profile・Company ID 36338184・Horná 37, 97401 Banská Bystrica・Founded 2004

Active

Turnover 2023

139 K €

+1.1 %
Company ID
36338184
Tax ID
2021867375
VAT ID
—
Registered office
KPR, s.r.o.Horná 37 97401 Banská Bystrica
Established
Wednesday, September 1, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/50397/S

Profit 2023

−11 K €

−537 %Net profit after tax

Assets

62 K €

+11 %Total assets, stated excl. VAT

Equity

14 K €

−34 %Assets less external liabilities

Debt ratio

77.0 %

+16 ppLiabilities / total assets

Gross margin

-5.5 %

−5.9 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−537 %
−9,454 €−531 €1,305 €2,170 €−3,195 €−8,560 €172 €−6,874 €−1,663 €−11 K €20142015201620172018201920202021202220232014−9,454 €2015−531 €20161,305 €20172,170 €2018−3,195 €2019−8,560 €2020172 €2021−6,874 €2022−1,663 €2023−11 K €

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

Revenue

+0.8 %
115 K €118 K €111 K €95 K €111 K €101 K €112 K €122 K €137 K €138 K €20142015201620172018201920202021202220232014115 K €2015118 K €2016111 K €201795 K €2018111 K €2019101 K €2020112 K €2021122 K €2022137 K €2023138 K €

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

Income tax

Tax liability trend

960 €960 €960 €960 €906 €493 €58 €20 €57 €0 €2014201520162017201820192020202120222023Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018906 €Total tax · 2019493 €Total tax · 202058 €Total tax · 202120 €Total tax · 202257 €Total tax · 20230 €

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

-7.6 %

−6.4 pp

Profit / revenue

Profit margin

-7.7 %

−6.5 pp

Profit / sales

ROA

-17.1 %

−14 pp

Return on assets

ROE

-74.3 %

−67 pp

Return on equity

Return on costs

-7.1 %

−5.9 pp

Profit / (revenue − profit)

Added value to revenue

-5.4 %

−5.9 pp

Added value / revenue

Earnings before tax

−11 K €

−559 %

Profit + income tax

Effective tax

-0.0 %

+3.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

115 K €2014118 K €2015111 K €2016123 K €2017112 K €2018101 K €2019112 K €2020123 K €2021137 K €2022139 K €2023

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2020202120222023
Sales of products, services and goods112 K €122 K €137 K €138 K €
Value added144 €−520 €664 €−7,538 €
Operating revenue112 K €123 K €137 K €139 K €
Profit after tax172 €−6,874 €−1,663 €−11 K €
Income tax58 €20 €57 €0 €

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

Non-profit resources and costs

Item2020202120222023
Personnel costs95 €33 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets34 K €
  • Current assets28 K €

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

Liabilities and equity

  • Equity14 K €
  • Liabilities48 K €

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

Balance sheet

Assets (excl. VAT)

Item2020202120222023
Total assets175 K €41 K €56 K €62 K €
Non-current assets111 K €37 K €37 K €34 K €
Property, plant and equipment111 K €37 K €37 K €34 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets64 K €3,670 €19 K €28 K €
Inventory52 K €14 K €20 K €13 K €
Non-current receivables0 €0 €0 €0 €
Current receivables3,702 €2,322 €8,003 €11 K €
Financial accounts8,793 €−13 K €−9,614 €4,894 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities175 K €41 K €56 K €62 K €
Equity30 K €23 K €22 K €14 K €
Share capital6,638 €6,638 €6,638 €6,638 €
Profit/loss of previous years24 K €23 K €17 K €18 K €
Profit/loss for the accounting period after tax172 €−6,874 €−1,663 €−11 K €
Liabilities145 K €17 K €34 K €48 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities145 K €31 K €46 K €48 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €−13 K €−11 K €0 €
Provisions0 €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 payerReason year2013Published onSaturday, June 29, 2013Removed from the list onThursday, July 3, 2025Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • maloobchod v rozsahu voľných živnostíValid from Wednesday, September 1, 2004
  • organizovanie a vykonávanie kultúrnych, športových a spoločenských podujatíValid from Wednesday, September 1, 2004
  • organizovanie školení a seminárov v rozsahu voľných živnostíValid from Wednesday, September 1, 2004
  • pneuservisValid from Wednesday, September 1, 2004
  • prenájom hnuteľných vecí v rozsahu voľných živnostíValid from Wednesday, September 1, 2004
  • reklamná a propagačná činnosťValid from Wednesday, September 1, 2004
  • sprostredkovateľská činnosť v rozsahu voľných živnostíValid from Wednesday, September 1, 2004
  • ubytovacie služby v rozsahu voľných živnostíValid from Wednesday, September 1, 2004
  • veľkoobchod v rozsahu voľných živnostíValid from Wednesday, September 1, 2004

Statutory bodies and related persons

Statutory body

0 active of 4
  • KonateľFriday, August 30, 2024 – Thursday, January 8, 2026

    Address Ulica T. Vansovej 527/12, 97101 Prievidza, Slovenská republika

  • KonateľThursday, November 29, 2007 – Monday, September 23, 2024

    Address Urbánkova 914/5, 97101 Prievidza, Slovenská republika

  • KonateľWednesday, September 1, 2004 – Tuesday, October 21, 2008

    Address Bernoláka 302/8-4, 97101 Prievidza, Slovenská republika

  • KonateľWednesday, September 1, 2004 – Friday, November 20, 2015

    Address V.B. Nedožerského 76/186, 97212 Nedožery - Brezany, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Tuesday, September 24, 2024

    Address Ulica T.Vansovej 527/12, 97101 Prievidza, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, November 21, 2015 – Monday, September 23, 2024

    Address Urbánkova 914/5, 97101 Prievidza, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 22, 2008 – Friday, November 20, 2015

    Address V.B. Nedožerského 76/186, 97212 Nedožery - Brezany, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, November 29, 2007 – Friday, November 20, 2015

    Address Urbánkova 914/5, 97101 Prievidza, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, September 1, 2004 – Wednesday, November 28, 2007

    Address Bernoláka 302/8-4, 97101 Prievidza, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, September 1, 2004 – Tuesday, October 21, 2008

    Address Bernoláka 302/8-4, 97101 Prievidza, Slovenská republika

    Share50 %Contribution100,000 SKK

Company history

2 changes in the register

  • Registered office

    3 records
    • Horná 37, 97401 Banská Bystrica, Slovenská republikafrom Tuesday, September 24, 2024
    • Urbánkova 914/5, 97101 Prievidza, Slovenská republikaSaturday, November 21, 2015 – Monday, September 23, 2024
    • Bernoláka 8/4, 97101 Prievidza, Slovenská republikaWednesday, September 1, 2004 – Friday, November 20, 2015

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/50397/S
Main activity
Oprava a údržba motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
KPR, s.r.o.

Registered office

KPR, s.r.o.

Horná 37, 97401 Banská Bystrica

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