Active

KP REALSTAV s.r.o.

Company financial profile・Company ID 36432032・Vajanského 80, 984 01 Lučenec・Founded 2005

Financial report Financial statements

Turnover 2025

26 K €

+20 %

Company ID: 36432032
Tax ID: 2022025918
VAT ID: SK2022025918, under §4, registered since Sunday, July 10, 2005

Registered office: KP REALSTAV s.r.o.Vajanského 80 984 01 Lučenec
Established: Wednesday, June 29, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/29602/S

Profit 2025

986 €

−52 %

Assets

109 K €

+0.9 %

Equity

95 K €

+1.0 %

Debt ratio

12.6 %

−0.2 pp

Gross margin

48.1 %

+20 pp

Coming soon

Andromia score

—

Profit

−52 %

Revenue

+23 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.7 %

−5.7 pp

Profit / revenue

ROA

0.9 %

−1.0 pp

Return on assets

ROE

1.0 %

−1.2 pp

Return on equity

Current ratio

7.59

+6.5 %

Current assets / current liabilities

Earnings before tax

1,326 €

−46 %

Profit + income tax

Effective tax

25.6 %

+11 pp

Income tax / earnings before tax

Net working capital

90 K €

+7.1 %

Current assets − current liabilities

Revenue CAGR

13.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	95 K €	18 K €	20 K €	24 K €
Value added	14 K €	7,386 €	5,541 €	12 K €
Operating revenue	98 K €	20 K €	22 K €	26 K €
Profit after tax	7,930 €	3,830 €	2,070 €	986 €
Income tax	2,108 €	676 €	365 €	340 €

Assets

Non-current assets5,017 €
Current assets104 K €

Liabilities and equity

Equity95 K €
Liabilities14 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	386 K €	108 K €	108 K €	109 K €
Non-current assets	20 K €	15 K €	10 K €	5,017 €
Property, plant and equipment	20 K €	15 K €	10 K €	5,017 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	366 K €	92 K €	98 K €	104 K €
Inventory	500 €	500 €	500 €	500 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	195 K €	25 K €	0 €	18 K €
Financial accounts	170 K €	67 K €	98 K €	86 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	386 K €	108 K €	108 K €	109 K €
Equity	89 K €	92 K €	94 K €	95 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	72 K €	80 K €	84 K €	86 K €
Profit/loss for the accounting period after tax	7,930 €	3,830 €	2,069 €	986 €
Liabilities	297 K €	15 K €	14 K €	14 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	297 K €	15 K €	14 K €	14 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period2.3 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

čistiace a upratovacie službyValid from Friday, February 26, 2016
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, February 26, 2016
prenájom hnuteľných vecíValid from Friday, February 26, 2016
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, February 26, 2016
prípravné práce k realizácii stavbyValid from Friday, February 26, 2016
reklamné a marketingové službyValid from Friday, February 26, 2016
uskutočňovanie stavieb a ich zmienValid from Friday, February 26, 2016
obchod s tovarom všetkého druhu v rozsahu voľných živnostíValid from Wednesday, June 29, 2005
sprostredkovateľská činnosť v rozsahu voľných živnostíValid from Wednesday, June 29, 2005
vnútroštátna cestná nákladná dopravaValid Wednesday, June 29, 2005 – Thursday, February 25, 2016

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Martin Podhora
Konateľfrom Friday, January 8, 2016
Address Pivovarská 573/59, 98559 Vidiná, Slovenská republika
Renáta KelemenováInactive
KonateľFriday, January 8, 2016 – Tuesday, March 14, 2017
Address Ulica Sládkovičova 1721/15, 98401 Lučenec, Slovenská republika
Ing. Ondřej VítekInactive
KonateľWednesday, June 29, 2005 – Thursday, February 25, 2016
Address Kemi 627/2, Liptovský Mikuláš, Slovenská republika

Related persons

1 active of 5

Ing. Martin Podhora
Spoločník v.o.s. / s.r.o.from Wednesday, March 15, 2017
Address Pivovarská 573/59, 98559 Vidiná, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Martin PodhoraInactive
Spoločník v.o.s. / s.r.o.Friday, February 26, 2016 – Tuesday, March 14, 2017
Address Pivovarská 573/59, 98559 Vidiná, Slovenská republika
Share50 %Contribution3,320 EUR
Renáta KelemenováInactive
Spoločník v.o.s. / s.r.o.Friday, February 26, 2016 – Tuesday, March 14, 2017
Address Ulica Sládkovičova 1721/15, 98401 Lučenec, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Ondřej VítekInactive
Spoločník v.o.s. / s.r.o.Thursday, October 15, 2009 – Thursday, February 25, 2016
Address Kemi 627/2, Liptovský Mikuláš, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Ondřej VítekInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 29, 2005 – Wednesday, October 14, 2009
Address Kemi 627/2, Liptovský Mikuláš, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/29602/S
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

KP REALSTAV s.r.o.

Registered office

KP REALSTAV s.r.o.

Vajanského 80, 984 01 Lučenec

Open in Google Maps

KP REALSTAV s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

Start monitoring the market today