Company data from Slovak public registers

KP, s.r.o.

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

Active

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 %Net profit after tax

Assets

844 K €

+69 %Total assets, stated excl. VAT

Equity

182 K €

+13 %Assets less external liabilities

Debt ratio

78.5 %

+10 ppLiabilities / total assets

Gross margin

10.4 %

+0.4 ppGross profit / sales
Coming soon

Andromia score

—

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 €2014201520162017201820192020202120222023202420252014−76 K €201536 K €201649 K €201748 K €201843 K €201947 K €202057 K €202133 K €2022433 €20238,028 €2024−18 K €202521 K €

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

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 €20142015201620172018201920202021202220232024202520141.37 M €20151.4 M €20161.48 M €20171.69 M €20181.92 M €20192.02 M €20202.04 M €20212.54 M €20222.64 M €20232.76 M €20242.4 M €20252.89 M €

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

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 €201420152016201720182019202020212022202320242025Total tax · 20142,880 €Total tax · 20152,880 €Total tax · 20162,896 €Total tax · 20175,997 €Total tax · 20187,566 €Total tax · 201913 K €Total tax · 202016 K €Total tax · 20219,795 €Total tax · 2022718 €Total tax · 20232,847 €Total tax · 20243,840 €Total tax · 20253,840 €Current tax · 20142,880 €Current tax · 20152,880 €Current tax · 20162,896 €Current tax · 20175,997 €Current tax · 20187,566 €Current tax · 201913 K €Current tax · 202016 K €Current tax · 20219,795 €Current tax · 2022718 €Current tax · 20232,847 €Current tax · 20243,840 €Current tax · 20253,840 €

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

0.7 %

+1.5 pp

Profit / revenue

Profit margin

0.7 %

+1.5 pp

Profit / sales

ROA

2.5 %

+6.1 pp

Return on assets

ROE

11.8 %

+23 pp

Return on equity

Return on costs

0.7 %

+1.5 pp

Profit / (revenue − profit)

Added value to revenue

10.4 %

+0.4 pp

Added value / revenue

Earnings before tax

25 K €

+282 %

Profit + income tax

Effective tax

15.2 %

+43 pp

Income tax / earnings before tax

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

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

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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs255 K €246 K €232 K €244 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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 payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period7,296.52 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Tuesday, May 27, 2025

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Tuesday, February 3, 2026)Verified by: Advokátska kancelária JUDr. Kvetoslava Kolínová, s.r.o.

Beneficial owners

  • Milan KuricDlhá 41, 01004 Hôrky
    from Tuesday, May 27, 2025

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
  • Konateľfrom Wednesday, December 5, 2001

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

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

    Address Kubínska 1104/4, Žilina, Slovenská republika

Related persons

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

    Address Dlhá 62/41, 01004 Hôrky, Slovenská republika

    Share100 %Contribution33,194 EUR
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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

Company history

3 changes in the register

  • Registered office

    4 records
    • Kragujevská 398, 01001 Žilina, Slovenská republikafrom Saturday, March 1, 2014
    • Kragujevská 14, 01001 Žilina, Slovenská republikaThursday, February 6, 2014 – Friday, February 28, 2014
    • Kamenná cesta 11, 01001 Žilina, Slovenská republikaThursday, March 15, 2007 – Wednesday, February 5, 2014
    • Janka Kráľa 83, 02401 Kysucké Nové Mesto, Slovenská republikaWednesday, December 5, 2001 – Wednesday, March 14, 2007

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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