KGR, spol. sr.o.

Company financial profile・Company ID 36618373・Dolná 6, 97401 Banská Bystrica・Founded 2003

Financial report Financial statements

Active

Turnover 2025

199 K €

−0.1 %

Company ID: 36618373
Tax ID: 2021732295
VAT ID: SK2021732295, under §4, registered since Tuesday, June 1, 2004

Registered office: KGR, spol. sr.o.Dolná 6 97401 Banská Bystrica
Established: Friday, May 30, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/8380/S

Profit 2025

2,953 €

+110 %Net profit after tax

Assets

3.41 M €

−2.2 %Total assets, stated excl. VAT

Equity

263 K €

+1.1 %Assets less external liabilities

Debt ratio

92.3 %

−0.3 ppLiabilities / total assets

Gross margin

61.1 %

+6.4 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+110 %

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

Revenue

−0.5 %

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

Income tax

Tax liability trend

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

1.5 %

+16 pp

Profit / revenue

Profit margin

1.5 %

+16 pp

Profit / sales

ROA

0.1 %

+0.9 pp

Return on assets

ROE

1.1 %

+12 pp

Return on equity

Return on costs

1.5 %

+14 pp

Profit / (revenue − profit)

Added value to revenue

60.8 %

+6.2 pp

Added value / revenue

Earnings before tax

3,913 €

+114 %

Profit + income tax

Effective tax

24.5 %

+28 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	215 K €	208 K €	199 K €	198 K €
Value added	114 K €	149 K €	109 K €	121 K €
Operating revenue	220 K €	208 K €	199 K €	199 K €
Profit after tax	−36 K €	285 €	−29 K €	2,953 €
Income tax	0 €	2,757 €	960 €	960 €
Current income tax	0 €	2,757 €	960 €	960 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	19 K €	22 K €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets979 K €
Current assets2.43 M €
Accruals and deferrals3,207 €

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

Liabilities and equity

Equity263 K €
Liabilities3.15 M €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	3.58 M €	3.51 M €	3.49 M €	3.41 M €
Non-current assets	1.12 M €	3.4 M €	1.03 M €	979 K €
Property, plant and equipment	1.12 M €	1.07 M €	1.03 M €	976 K €
Non-current intangible assets	3,240 €	3,240 €	3,240 €	3,240 €
Non-current financial assets	0 €	2.33 M €	0 €	0 €
Current assets	2.42 M €	111 K €	2.45 M €	2.43 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2.41 M €	75 K €	2.41 M €	2.41 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	7,587 €	36 K €	40 K €	21 K €
Accruals and deferrals	34 K €	5,612 €	5,693 €	3,207 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	3.58 M €	3.51 M €	3.49 M €	3.41 M €
Equity	290 K €	288 K €	260 K €	263 K €
Share capital	507 K €	507 K €	507 K €	507 K €
Funds and other equity components	9,439 €	9,439 €	9,439 €	9,439 €
Profit/loss of previous years	−429 K €	−466 K €	−466 K €	−494 K €
Profit/loss for the accounting period after tax	−36 K €	285 €	−29 K €	2,953 €
Liabilities	3.29 M €	3.23 M €	3.23 M €	3.15 M €
Non-current liabilities	2.49 M €	2.49 M €	2.55 M €	2.24 M €
Current liabilities	225 K €	226 K €	233 K €	526 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	572 K €	510 K €	447 K €	385 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	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 period1,935.27 €No
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

Contract count1

Total amount0 €

Counterparties1

Latest contractMonday, April 29, 2013

Largest partners

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Slovenská agentúra pre rozvoj investícií a obchodu (SARIO)1×0 €Monday, April 29, 2013

Recent contracts

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Zmluva o nájme nebytových priestorov
Slovenská agentúra pre rozvoj investícií a obchodu (SARIO)0 €Monday, April 29, 2013

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

Business activities

8 registered activities

prevádzkovanie odstavných plôch pre motorové vozidlá, ktoré slúžia na umiestnenie najmenej piatich vozidiel patriacich iným osobám než majiteľovi alebo nájomcovi nehnuteľnostiValid from Saturday, September 24, 2016
obstarávanie služieb spojených so správou bytového a nebytového fonduValid from Wednesday, June 25, 2008
správa bytového a nebytového fonduValid from Wednesday, June 25, 2008
- kúpa tovaru na účely jeho predaja iným pevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľnej živnostiValid from Friday, May 30, 2003
- kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľnej živnostiValid from Friday, May 30, 2003
- prenájom hnuteľných vecíValid from Friday, May 30, 2003
- prenájom nehnuteľností vrátane doplnkových služieb: prenájom strojov a zariadeníValid from Friday, May 30, 2003
- sprostredkovanie obchodu a služieb v rozsahu voľnej živnostiValid from Friday, May 30, 2003

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. Marian KurčíkActive
Konateľfrom Tuesday, January 15, 2019
Address Štiavnička 194/22, 97681 Podbrezová, Slovenská republika
JUDr. Matúš GémešActive
Konateľfrom Friday, May 30, 2003
Address Fürst Johann Strasse 47, 9495 Triesen, Lichtenštajnské kniežatstvo
Alena KurčíkováEnded
KonateľFriday, May 30, 2003 – Friday, January 18, 2019
Address Štiavnička 194/22, Podbrezová, Slovenská republika
Mgr. Matúš GémešEnded
KonateľFriday, May 30, 2003 – Friday, September 23, 2016
Address Krížna 7, Banská Bystrica, Slovenská republika

Related persons

3 active of 10

Alena KurčíkováActive
Spoločník v.o.s. / s.r.o.from Tuesday, September 13, 2022
Address Štiavnička 194/22, 97681 Podbrezová, Slovenská republika
Share50 %Contribution253,320 EUR
JUDr. Michal FilipActive
Prokuristafrom Thursday, November 26, 2020
Address Dolná 370/6A, 97401 Banská Bystrica, Slovenská republika
JUDr. Matúš GémešActive
Spoločník v.o.s. / s.r.o.from Saturday, June 17, 2017
Address Fürst Johann Strasse 47, 9495 Triesen, Lichtenštajnské kniežatstvo
Share50 %Contribution253,320 EUR
JUDr. Michal FilipEnded
ProkuristaThursday, November 26, 2020 – Tuesday, October 7, 2025
Address Viestova 14885/7A, 97401 Banská Bystrica, Slovenská republika
Alena KurčíkováEnded
Spoločník v.o.s. / s.r.o.Saturday, September 24, 2016 – Monday, September 12, 2022
Address Štiavnička 194/22, 97681 Podbrezová, Slovenská republika
Share50 %Contribution253,320 EUR
JUDr. Matúš GémešEnded
Spoločník v.o.s. / s.r.o.Saturday, September 24, 2016 – Friday, June 16, 2017
Address Dolná 6, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution253,320 EUR
Alena KurčíkováEnded
Spoločník v.o.s. / s.r.o.Thursday, December 31, 2009 – Friday, September 23, 2016
Address Štiavnička 194/22, 97681 Podbrezová, Slovenská republika
Share50 %Contribution3,319.39 EUR
Mgr. Matúš GémešEnded
Spoločník v.o.s. / s.r.o.Thursday, December 31, 2009 – Friday, September 23, 2016
Address Krížna 7, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution3,319.39 EUR
Alena KurčíkováEnded
Spoločník v.o.s. / s.r.o.Friday, May 30, 2003 – Wednesday, December 30, 2009
Address Štiavnička 194/22, 97681 Podbrezová, Slovenská republika
Share50 %Contribution100,000 SKK
Mgr. Matúš GémešEnded
Spoločník v.o.s. / s.r.o.Friday, May 30, 2003 – Wednesday, December 30, 2009
Address Krížna 7, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution100,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/8380/S
Main activity: Prenájom a lízing ostatných strojov, zariadení a iného hmotného majetku i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, May 30, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 23.5.2003 podľa §-u 105 a nasl. Zák. č. 513/91 Zb. Registruje sa úplné znenie spoločenskej zmluvy zo dňa 29.5.2003.

KGR, spol. sr.o.

Registered office

KGR, spol. sr.o.

Dolná 6, 97401 Banská Bystrica

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KGR, spol. sr.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder