Company data from Slovak public registers

Andromia Insight
Active

KP, s.r.o.

Company financial profile・Company ID 36402516・Kragujevská 398, 010 01 Žilina・Founded 2001

Financial reportFinancial statements

Turnover 2025

2.89 M €

+21 %
Company ID
36402516
Tax ID
2020133775
VAT ID
SK2020133775, under §4, registered since Friday, December 14, 2001
Registered office
KP, s.r.o.Kragujevská 398 010 01 Žilina
Established
Wednesday, December 5, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/13278/L

Profit 2025

21 K €

+221 %

Assets

844 K €

+69 %

Equity

182 K €

+13 %

Debt ratio

78.5 %

+10 pp

Gross margin

10.4 %

+0.4 pp
Coming soon

Andromia score

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Profit

+221 %
−76 K €36 K €49 K €48 K €43 K €47 K €57 K €33 K €433 €8,028 €−18 K €21 K €201420152016201720182019202020212022202320242025

Revenue

+21 %
1.37 M €1.4 M €1.48 M €1.69 M €1.92 M €2.02 M €2.04 M €2.54 M €2.64 M €2.76 M €2.4 M €2.89 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.7 %

+1.5 pp

Profit / revenue

ROA

2.5 %

+6.1 pp

Return on assets

ROE

11.8 %

+23 pp

Return on equity

Current ratio

1.30

−41 %

Current assets / current liabilities

Earnings before tax

25 K €

+282 %

Profit + income tax

Effective tax

15.2 %

+43 pp

Income tax / earnings before tax

Net working capital

186 K €

−31 %

Current assets − current liabilities

Revenue CAGR

7.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.38 M €20141.4 M €20151.49 M €20161.7 M €20171.92 M €20182.02 M €20192.05 M €20202.55 M €20212.64 M €20222.77 M €20232.4 M €20242.89 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods2.64 M €2.76 M €2.4 M €2.89 M €
Value added269 K €286 K €239 K €300 K €
Operating revenue2.64 M €2.77 M €2.4 M €2.89 M €
Profit after tax433 €8,028 €−18 K €21 K €
Income tax718 €2,847 €3,840 €3,840 €
Current income tax718 €2,847 €3,840 €3,840 €

Assets

  • Non-current assets35 K €
  • Current assets804 K €
  • Accruals and deferrals5,086 €

Liabilities and equity

  • Equity182 K €
  • Liabilities662 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets926 K €871 K €500 K €844 K €
Non-current assets6,136 €4,912 €5,269 €35 K €
Property, plant and equipment6,136 €4,912 €5,269 €35 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets916 K €862 K €493 K €804 K €
Inventory506 K €399 K €142 K €188 K €
Non-current receivables0 €0 €0 €0 €
Current receivables303 K €250 K €182 K €314 K €
Current financial assets0 €0 €0 €0 €
Financial accounts108 K €213 K €169 K €301 K €
Accruals and deferrals3,553 €4,085 €2,247 €5,086 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities926 K €871 K €500 K €844 K €
Equity457 K €425 K €160 K €182 K €
Share capital33 K €33 K €33 K €33 K €
Funds and other equity components3,319 €3,319 €3,319 €3,319 €
Profit/loss of previous years420 K €380 K €141 K €124 K €
Profit/loss for the accounting period after tax433 €8,028 €−18 K €21 K €
Liabilities469 K €447 K €340 K €662 K €
Non-current liabilities3,087 €3,934 €4,853 €5,770 €
Current liabilities429 K €280 K €224 K €618 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans29 K €150 K €106 K €31 K €
Provisions8,297 €12 K €5,131 €7,741 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,880 €2,880 €2,896 €5,997 €7,566 €13 K €16 K €9,795 €718 €2,847 €3,840 €3,840 €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 period20,420.23 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení – elektrickýchValid from Thursday, September 11, 2014
  • - cestná nákladná dopravaValid from Thursday, July 25, 2002
  • - obchodná činnosť v rozsahu voľných živnostíValid from Wednesday, December 5, 2001
  • - podnikateľské poradenstvoValid from Wednesday, December 5, 2001
  • - prenájom bytov, domov, obchodov, konferenčných sálValid from Wednesday, December 5, 2001
  • - reklamné činnostiValid from Wednesday, December 5, 2001
  • - sprostredkovateľská činnosťValid from Wednesday, December 5, 2001

Statutory bodies and related persons

Statutory body

1 active of 2
  • Vladimír Pernica
    Konateľfrom Wednesday, December 5, 2001

    Address M. Chmeliara 480/29, 01311 Lietavská Lúčka, Slovenská republika

  • Vladimír PernicaInactive
    KonateľWednesday, December 5, 2001 – Wednesday, July 24, 2002

    Address Kubínska 1104/4, Žilina, Slovenská republika

Related persons

1 active of 10
  • Milan Kuric
    Spoločník v.o.s. / s.r.o.from Tuesday, June 17, 2025

    Address Dlhá 62/41, 01004 Hôrky, Slovenská republika

    Share100 %Contribution33,194 EUR
  • Milan KuricInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 2, 2023 – Monday, June 16, 2025

    Address Hôrky 62, 01004 Hôrky, Slovenská republika

    Share100 %Contribution33,194 EUR
  • Andrea MelišíkováInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 9, 2012 – Wednesday, March 1, 2023

    Address Platanová 3227/11, Žilina, Slovenská republika

    Share50 %Contribution16,597 EUR
  • Milan KuricInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 9, 2012 – Wednesday, March 1, 2023

    Address Hôrky 67, Hôrky, Slovenská republika

    Share50 %Contribution16,597 EUR
  • Andrea KuricováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 13, 2007 – Wednesday, February 8, 2012

    Address Platanová 3227/11, Žilina, Slovenská republika

    Share28.07 %Contribution320,000 SKK
  • Milan KuricInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 13, 2007 – Wednesday, February 8, 2012

    Address Hôrky 67, Hôrky, Slovenská republika

    Share43.86 %Contribution500,000 SKK
  • Andrea KuricováInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 27, 2001 – Monday, March 12, 2007

    Address Platanová 3227/11, Žilina, Slovenská republika

    Share21.92 %Contribution320,000 SKK
  • Vladimír PernicaInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 27, 2001 – Monday, March 12, 2007

    Address Kubínska 1104/4, Žilina, Slovenská republika

    Share34.25 %Contribution500,000 SKK
  • Andrea KuricováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 5, 2001 – Wednesday, December 26, 2001

    Address Platanová 3227/11, Žilina, Slovenská republika

    Share18 %Contribution180,000 SKK
  • K & P, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 5, 2001 – Wednesday, December 26, 2001

    Address Kragujevská 4, Žilina, Slovenská republika

    Share82 %Contribution820,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/13278/L
Main activity
Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Thursday, July 25, 2002Na valnom zhromaždení dňa 12. 6. 2002 bol schválený dodatok č. 2 k spoločenskej zmluve.
  • Thursday, December 27, 2001Na valnom zhromaždení konanom dňa 17.12. 2001 bol schválený dodatok č. 1 k spoločenskej zmluve.
  • Wednesday, December 5, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 29.11.2001, podľa § 105 a nasl. Zák. č. 513/91 Zb.
KP, s.r.o.

Registered office

KP, s.r.o.

Kragujevská 398, 010 01 Žilina

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