Active

K & G INVEST s.r.o.

Company financial profile・Company ID 36494071・Stakčínska 759/9, 069 01 Snina・Founded 2004

Financial report Financial statements

Turnover 2025

176 K €

−5.0 %

Company ID: 36494071
Tax ID: 2021881598
VAT ID: SK2021881598, under §4, registered since Friday, April 1, 2016

Registered office: K & G INVEST s.r.o.Stakčínska 759/9 069 01 Snina
Established: Friday, May 28, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/14981/P

Profit 2025

−9,935 €

−241 %

Assets

95 K €

−19 %

Equity

−5,820 €

−241 %

Debt ratio

106.1 %

+9.6 pp

Gross margin

10.5 %

−8.3 pp

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Andromia score

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Profit

−241 %

Revenue

−6.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.7 %

−9.5 pp

Profit / revenue

ROA

-10.4 %

−16 pp

Return on assets

ROE

170.7 %

−1.0 pp

Return on equity

Current ratio

1.52

−0.6 %

Current assets / current liabilities

Earnings before tax

−8,975 €

−211 %

Profit + income tax

Effective tax

-10.7 %

−23 pp

Income tax / earnings before tax

Net working capital

27 K €

−10 %

Current assets − current liabilities

Revenue CAGR

53.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	379 K €	270 K €	178 K €	167 K €
Value added	12 K €	44 K €	34 K €	18 K €
Operating revenue	379 K €	270 K €	185 K €	176 K €
Profit after tax	−21 K €	269 €	7,065 €	−9,935 €
Income tax	0 €	154 €	988 €	960 €
Current income tax	0 €	154 €	988 €	960 €

Assets

Non-current assets17 K €
Current assets79 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−5,820 €
Liabilities101 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	136 K €	134 K €	117 K €	95 K €
Non-current assets	32 K €	39 K €	30 K €	17 K €
Property, plant and equipment	32 K €	39 K €	30 K €	17 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	103 K €	95 K €	87 K €	79 K €
Inventory	830 €	50 €	80 €	130 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	27 K €	24 K €	9,207 €	23 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	75 K €	71 K €	78 K €	56 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	136 K €	134 K €	117 K €	95 K €
Equity	−3,218 €	−2,949 €	4,115 €	−5,820 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	932 €	932 €	945 €	1,298 €
Profit/loss of previous years	11 K €	−11 K €	−11 K €	−3,822 €
Profit/loss for the accounting period after tax	−21 K €	269 €	7,065 €	−9,935 €
Liabilities	139 K €	137 K €	113 K €	101 K €
Non-current liabilities	477 €	581 €	650 €	719 €
Current liabilities	68 K €	73 K €	57 K €	52 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	71 K €	63 K €	56 K €	49 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 period0 €Tax liability for the period396.94 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPDebt amount367 €Yes
Debt with UnionDebt amount357.81 €Yes
Debt with Social Insurance AgencyDebt amount2,768.16 €Yes

Business activities

29 registered activities

Čistiace a upratovacie službyValid from Thursday, October 29, 2020
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, October 29, 2020
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, October 29, 2020
Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, October 29, 2020
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, October 29, 2020
Baliace činnosti, manipulácia s tovaromValid from Thursday, March 10, 2016
Faktoring a forfaitingValid from Thursday, March 10, 2016
Finančný leasingValid from Thursday, March 10, 2016
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, March 10, 2016
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, March 10, 2016

Statutory bodies and related persons

Statutory body

1 active of 5

Zuzana Galandová
Konateľfrom Friday, January 1, 2021
Address Kollárova 1271/33, 06901 Snina, Slovenská republika
Jozef KirňákInactive
KonateľSaturday, March 5, 2016 – Tuesday, January 26, 2021
Address 1. mája 3982/24, 06901 Snina, Slovenská republika
Pavol GalandaInactive
KonateľThursday, December 1, 2011 – Wednesday, March 9, 2016
Address Vihorlatská 1412/42, 06901 Snina, Slovenská republika
Peter GáborInactive
KonateľFriday, May 28, 2004 – Wednesday, November 28, 2012
Address Rastislavova 1112/4, 06901 Snina, Slovenská republika
Timur ZabuďkoInactive
KonateľFriday, May 28, 2004 – Wednesday, November 28, 2012
Address Komenského 2655, 06901 Snina, Slovenská republika

Related persons

1 active of 9

Zuzana Galandová
Spoločník v.o.s. / s.r.o.from Wednesday, January 27, 2021
Address Kollárova 1271/33, 06901 Snina, Slovenská republika
Share100 %Contribution6,640 EUR
Jozef KirňákInactive
Spoločník v.o.s. / s.r.o.Friday, December 8, 2017 – Tuesday, January 26, 2021
Address 1. mája 3982/24, 06901 Snina, Slovenská republika
Share50 %Contribution3,320 EUR
Peter GáborInactive
Spoločník v.o.s. / s.r.o.Friday, December 8, 2017 – Tuesday, January 26, 2021
Address 1. mája 2055/7, 06901 Snina, Slovenská republika
Share50 %Contribution3,320 EUR
Jozef KirňákInactive
Spoločník v.o.s. / s.r.o.Thursday, March 10, 2016 – Thursday, December 7, 2017
Address 1. mája 3982/24, 06901 Snina, Slovenská republika
Share100 %Contribution6,640 EUR
Pavol GalandaInactive
Spoločník v.o.s. / s.r.o.Thursday, November 29, 2012 – Wednesday, March 9, 2016
Address Vihorlatská 1412/42, 06901 Snina, Slovenská republika
Share100 %Contribution6,640 EUR
Peter GáborInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 21, 2009 – Wednesday, November 28, 2012
Address Rastislavova 1112/4, 06901 Snina, Slovenská republika
Share50 %Contribution3,319.39 EUR
Timur ZabuďkoInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 21, 2009 – Wednesday, November 28, 2012
Address Komenského 2655, 06901 Snina, Slovenská republika
Share50 %Contribution3,319.39 EUR
Peter GáborInactive
Spoločník v.o.s. / s.r.o.Thursday, May 27, 2004 – Tuesday, January 20, 2009
Address Rastislavova 1112/4, 06901 Snina, Slovenská republika
Share50 %Contribution100,000 SKK
Timur ZabuďkoInactive
Spoločník v.o.s. / s.r.o.Thursday, May 27, 2004 – Tuesday, January 20, 2009
Address Komenského 2655, 06901 Snina, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/14981/P
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

K & G INVEST s.r.o.

Registered office

K & G INVEST s.r.o.

Stakčínska 759/9, 069 01 Snina

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K & G INVEST 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

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