Company data from Slovak public registers

Andromia Insight
Active

KP plus, s.r.o.

Company financial profile・Company ID 36475025・MUDr. Alexandra 23, 06001 Kežmarok・Founded 2001

Financial reportFinancial statements

Turnover 2024

1.48 M €

−5.8 %
Company ID
36475025
Tax ID
2020021905
VAT ID
SK2020021905, under §4, registered since Friday, November 16, 2001
Registered office
KP plus, s.r.o.MUDr. Alexandra 23 06001 Kežmarok
Established
Friday, August 10, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/13014/P

Profit 2024

−3,838 €

−111 %

Assets

667 K €

+5.3 %

Equity

335 K €

−1.1 %

Debt ratio

49.8 %

+3.2 pp

Gross margin

20.9 %

−0.7 pp
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Andromia score

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Profit

−111 %
1,690 €4,760 €8,089 €−46 K €−43 K €49 K €44 K €57 K €41 K €36 K €−3,838 €20142015201620172018201920202021202220232024

Revenue

−5.4 %
1.42 M €1.57 M €1.47 M €1.45 M €1.42 M €1.34 M €1.53 M €1.66 M €1.7 M €1.55 M €1.47 M €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.3 %

−2.6 pp

Profit / revenue

ROA

-0.6 %

−6.3 pp

Return on assets

ROE

-1.1 %

−12 pp

Return on equity

Current ratio

1.93

−13 %

Current assets / current liabilities

Earnings before tax

1,104 €

−98 %

Profit + income tax

Effective tax

447.6 %

+421 pp

Income tax / earnings before tax

Net working capital

275 K €

−7.7 %

Current assets − current liabilities

Revenue CAGR

0.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.44 M €20141.59 M €20151.48 M €20161.45 M €20171.43 M €20181.35 M €20191.53 M €20201.69 M €20211.7 M €20221.58 M €20231.48 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods1.66 M €1.7 M €1.55 M €1.47 M €
Value added280 K €327 K €336 K €307 K €
Operating revenue1.69 M €1.7 M €1.58 M €1.48 M €
Profit after tax57 K €41 K €36 K €−3,838 €
Income tax19 K €19 K €13 K €4,942 €
Current income tax19 K €19 K €13 K €4,942 €

Assets

  • Non-current assets93 K €
  • Current assets570 K €
  • Accruals and deferrals3,968 €

Liabilities and equity

  • Equity335 K €
  • Liabilities333 K €
  • Accruals and deferrals236 €

Balance sheet

Assets

Item2021202220232024
Total assets739 K €613 K €634 K €667 K €
Non-current assets20 K €8,310 €87 K €93 K €
Property, plant and equipment20 K €8,310 €87 K €93 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets713 K €600 K €540 K €570 K €
Inventory183 K €216 K €221 K €231 K €
Non-current receivables0 €0 €0 €11 K €
Current receivables314 K €157 K €135 K €181 K €
Current financial assets0 €0 €0 €0 €
Financial accounts217 K €226 K €183 K €147 K €
Accruals and deferrals5,993 €4,670 €6,970 €3,968 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities739 K €613 K €634 K €667 K €
Equity260 K €302 K €338 K €335 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components1,091 €1,091 €1,091 €1,091 €
Profit/loss of previous years119 K €177 K €218 K €254 K €
Profit/loss for the accounting period after tax57 K €41 K €36 K €−3,838 €
Liabilities479 K €310 K €295 K €333 K €
Non-current liabilities2,571 €506 €38 K €33 K €
Current liabilities427 K €279 K €243 K €295 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans42 K €25 K €8,330 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions7,442 €6,036 €6,516 €4,254 €
Accruals and deferrals0 €89 €0 €236 €

Income tax

Tax liability trend

2,880 €2,880 €2,880 €2,880 €0 €20 K €19 K €19 K €19 K €13 K €4,942 €20142015201620172018201920202021202220232024
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 period0 €Tax liability for the period10,142.42 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Thursday, June 3, 2010
  • počítačové službyValid from Thursday, June 3, 2010
  • prenájom nehnuteľnostíValid from Thursday, June 3, 2010
  • montáž, rekonštrukcia a údržba vyhradených technických zariadení elektrickýchValid from Thursday, November 13, 2008
  • kopírovanie, laminovanie, hrebeňová väzba a výroba pečiatokValid from Tuesday, October 8, 2002
  • - automatizované spracovanie dátValid from Friday, August 10, 2001
  • - čistenie budovValid from Friday, August 10, 2001
  • - demolácia a zemné práceValid from Friday, August 10, 2001
  • - dodávky a poradenské služby ohľadne programov na spracovanie dátValid from Friday, August 10, 2001
  • - maloobchod v rozsahu voľných živnostíValid from Friday, August 10, 2001

Statutory bodies and related persons

Statutory body

1 active of 2
  • Dušan Jankura
    Konateľfrom Friday, August 10, 2001

    Address Samuela Rosenberga 517/18, 05992 Huncovce, Slovenská republika

  • Dušan JankuraInactive
    KonateľFriday, August 10, 2001 – Friday, October 26, 2007

    Address Huncovce 43, Huncovce, Slovenská republika

Related persons

1 active of 5
  • Miriam Gancarčíková
    Spoločník v.o.s. / s.r.o.from Saturday, January 30, 2010

    Address Petržalská 1365/17, 06001 Kežmarok, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Miriam GancarčíkováInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 13, 2008 – Friday, January 29, 2010

    Address Petržalská 1365/17, 06001 Kežmarok, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Lenka GaborčíkováInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 17, 2003 – Wednesday, March 12, 2008

    Address Možiarska 5, Kežmarok, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Miriam GancarčíkováInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 17, 2003 – Wednesday, March 12, 2008

    Address Petržalská 1365/17, Kežmarok, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Dušan JankuraInactive
    Spoločník v.o.s. / s.r.o.Friday, August 10, 2001 – Wednesday, April 16, 2003

    Address Huncovce 43, Huncovce, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/13014/P
Main activity
Veľkoobchod so zariadeniami pre informatiku a komunikácie – IKT
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Thursday, April 17, 2003Zmena zo dňa 12.12.2002 zakladateľskej listiny.
  • Tuesday, October 8, 2002Zmena zo dňa 24.7.2002 zakladateľskej listiny.
  • Friday, August 10, 2001Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice N 80/01, NZ 80/01 zo dňa 9.5.2001, spísanou notárom JUDr. Stanislavom Dugasom v Kežmarku, podľa ust. § 105 a nasl. zák. č. 513/91 Zb. v znení neskorších zmien a doplnkov.
KP plus, s.r.o.

Registered office

KP plus, s.r.o.

MUDr. Alexandra 23, 06001 Kežmarok

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