Company data from Slovak public registers

KP s.r.o.

Company financial profile・Company ID 36459666・Dlhý rad 7, 08501 Bardejov・Founded 1999

Active

Turnover 2025

54 K €

−16 %
Company ID
36459666
Tax ID
2020027185
VAT ID
SK2020027185, under §4, registered since Friday, September 11, 2020
Registered office
KP s.r.o.Dlhý rad 7 08501 Bardejov
Established
Thursday, March 11, 1999
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/11544/P

Profit 2025

12 K €

+340 %Net profit after tax

Assets

160 K €

−0.9 %Total assets, stated excl. VAT

Equity

127 K €

+10 %Assets less external liabilities

Debt ratio

20.5 %

−8.1 ppLiabilities / total assets

Gross margin

57.9 %

+29 ppGross profit / sales
Coming soon

Andromia score

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Profit

+340 %
−14 K €−48 K €31 K €4,530 €3,371 €11 K €15 K €131 €775 €240 €2,727 €12 K €2014201520162017201820192020202120222023202420252014−14 K €2015−48 K €201631 K €20174,530 €20183,371 €201911 K €202015 K €2021131 €2022775 €2023240 €20242,727 €202512 K €

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

Revenue

−20 %
24 K €15 K €34 K €41 K €42 K €36 K €69 K €39 K €35 K €35 K €62 K €50 K €201420152016201720182019202020212022202320242025201424 K €201515 K €201634 K €201741 K €201842 K €201936 K €202069 K €202139 K €202235 K €202335 K €202462 K €202550 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 €3,176 €1,191 €912 €0 €2,680 €476 €210 €352 €960 €1,399 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 20163,176 €Total tax · 20171,191 €Total tax · 2018912 €Total tax · 20190 €Total tax · 20202,680 €Total tax · 2021476 €Total tax · 2022210 €Total tax · 2023352 €Total tax · 2024960 €Total tax · 20251,399 €

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

22.3 %

+18 pp

Profit / revenue

Profit margin

23.9 %

+20 pp

Profit / sales

ROA

7.5 %

+5.8 pp

Return on assets

ROE

9.5 %

+7.1 pp

Return on equity

Return on costs

28.6 %

+24 pp

Profit / (revenue − profit)

Added value to revenue

53.9 %

+25 pp

Added value / revenue

Earnings before tax

13 K €

+264 %

Profit + income tax

Effective tax

10.4 %

−16 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

24 K €201424 K €201565 K €201641 K €201744 K €201843 K €201969 K €202042 K €202135 K €202247 K €202364 K €202454 K €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 goods35 K €35 K €62 K €50 K €
Value added12 K €−4,074 €18 K €29 K €
Operating revenue35 K €47 K €64 K €54 K €
Profit after tax775 €240 €2,727 €12 K €
Income tax210 €352 €960 €1,399 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs261 €604 €2,642 €2,799 €

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

Assetsexcl. VAT

  • Non-current assets134 K €
  • Current assets25 K €

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

Liabilities and equity

  • Equity127 K €
  • Liabilities33 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets178 K €157 K €161 K €160 K €
Non-current assets141 K €139 K €145 K €134 K €
Property, plant and equipment141 K €139 K €145 K €134 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets37 K €17 K €16 K €25 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables21 K €15 K €13 K €22 K €
Financial accounts17 K €2,824 €2,788 €3,713 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities178 K €157 K €161 K €160 K €
Equity57 K €112 K €115 K €127 K €
Share capital20 K €20 K €20 K €20 K €
Profit/loss of previous years−89 K €−33 K €−32 K €−30 K €
Profit/loss for the accounting period after tax775 €240 €2,727 €12 K €
Liabilities122 K €45 K €46 K €33 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities49 K €648 €14 K €11 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans73 K €44 K €33 K €21 K €
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 payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period409.45 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Friday, September 4, 2026
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, December 22, 2023
  • pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Friday, December 22, 2023
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Friday, December 22, 2023
  • výroba potravinárskych a škrobových výrobkovValid from Friday, December 22, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, March 17, 2017
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, March 17, 2017
  • - maloobchodná a veľkoobchodná činosť v rozsahu voľných živnostíValid from Thursday, March 11, 1999
  • - pohostinská činnosťValid Thursday, March 11, 1999 – Monday, April 1, 2019
  • - prenájom hnuteľných vecíValid from Thursday, March 11, 1999

Statutory bodies and related persons

Statutory body

1 active of 6
  • Konateľfrom Friday, January 13, 2017

    Address J. Grešáka 2877/22, 08501 Bardejov, Slovenská republika

  • KonateľFriday, January 13, 2017 – Monday, June 19, 2017

    Address Smolenická 2982/16, 85105 Bratislava - mestská časť Petržalka, Slovenská republika

  • KonateľWednesday, May 19, 1999 – Monday, April 12, 2021

    Address Pri Štepnici 2, 08501 Bardejov, Slovenská republika

  • KonateľThursday, March 11, 1999 – Wednesday, March 10, 2004

    Address Bezručova 16, Bardejov, Slovenská republika

  • KonateľThursday, March 11, 1999 – Tuesday, January 31, 2017

    Address Pri Štepnici 2, 08501 Bardejov, Slovenská republika

  • KonateľThursday, March 11, 1999 – Wednesday, March 10, 2004

    Address Bezručova 16, Bardejov, Slovenská republika

Related persons

1 active of 9
  • Spoločník v.o.s. / s.r.o.from Sunday, May 22, 2022

    Address J. Grešáka 2877/22, 08501 Bardejov, Slovenská republika

    Share100 %Contribution19,920 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 1, 2017 – Saturday, May 21, 2022

    Address Pri štepnici 3460/2, 08501 Bardejov, Slovenská republika

    Share100 %Contribution19,920 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 6, 2010 – Tuesday, January 31, 2017

    Address Pri Štepnici 2, 08501 Bardejov, Slovenská republika

    Share50 %Contribution9,958.18 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 6, 2010 – Tuesday, January 31, 2017

    Address Pri Štepnici 2, 08501 Bardejov, Slovenská republika

    Share50 %Contribution9,958.18 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 11, 2004 – Friday, February 5, 2010

    Address Pri Štepnici 2, 08501 Bardejov, Slovenská republika

    Share50 %Contribution300,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, March 11, 2004 – Friday, February 5, 2010

    Address Pri Štepnici 2, 08501 Bardejov, Slovenská republika

    Share50 %Contribution300,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, May 19, 1999 – Wednesday, March 10, 2004

    Address Bezručova 16, Bardejov, Slovenská republika

    Share75 %Contribution300,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, May 19, 1999 – Wednesday, March 10, 2004

    Address Bezručova 16, Bardejov, Slovenská republika

    Share25 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, March 11, 1999 – Tuesday, May 18, 1999

    Address Bezručova 16, Bardejov, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/11544/P
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Thursday, March 11, 2004Dodatok č. 2 zo dňa 29.12.2003 k zakladateľskej listine.
  • Wednesday, May 19, 1999Dodatok č. 1 zo dňa 23.3.1999 k zakladateľskej listine.
  • Thursday, March 11, 1999Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice N 2/99, Nz 1/99 zo dňa 26.1.1999 spísanej JUDr. Darinou Breznoščákovou, notárkou vo Vranove n/Topľou podľa § 105 a nasl. ust. zák.č. 513/91 Zb. v znení neskorších zmien a doplnkov.
KP s.r.o.

Registered office

KP s.r.o.

Dlhý rad 7, 08501 Bardejov

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