Active

KGR, spol. sr.o.

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

Financial report Financial statements

Turnover 2024

199 K €

−4.3 %

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 2024

−29 K €

−10,108 %

Assets

3.49 M €

−0.8 %

Equity

260 K €

−9.9 %

Debt ratio

92.6 %

+0.8 pp

Gross margin

54.8 %

−17 pp

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Andromia score

—

Profit

−10,108 %

Revenue

−4.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-14.3 %

−14 pp

Profit / revenue

ROA

-0.8 %

−0.8 pp

Return on assets

ROE

-11.0 %

−11 pp

Return on equity

Current ratio

10.53

+2,038 %

Current assets / current liabilities

Earnings before tax

−28 K €

−1,006 %

Profit + income tax

Effective tax

-3.5 %

−94 pp

Income tax / earnings before tax

Net working capital

2.22 M €

+2,031 %

Current assets − current liabilities

Revenue CAGR

5.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	161 K €	215 K €	208 K €	199 K €
Value added	112 K €	114 K €	149 K €	109 K €
Operating revenue	166 K €	220 K €	208 K €	199 K €
Profit after tax	−900 €	−36 K €	285 €	−29 K €
Income tax	0 €	0 €	2,757 €	960 €
Current income tax	0 €	0 €	2,757 €	960 €

Assets

Non-current assets1.03 M €
Current assets2.45 M €
Accruals and deferrals5,693 €

Liabilities and equity

Equity260 K €
Liabilities3.23 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	3.61 M €	3.58 M €	3.51 M €	3.49 M €
Non-current assets	1.18 M €	1.12 M €	3.4 M €	1.03 M €
Property, plant and equipment	1.18 M €	1.12 M €	1.07 M €	1.03 M €
Non-current intangible assets	3,240 €	3,240 €	3,240 €	3,240 €
Non-current financial assets	0 €	0 €	2.33 M €	0 €
Current assets	2.43 M €	2.42 M €	111 K €	2.45 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2.41 M €	2.41 M €	75 K €	2.41 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	24 K €	7,587 €	36 K €	40 K €
Accruals and deferrals	1,698 €	34 K €	5,612 €	5,693 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	3.61 M €	3.58 M €	3.51 M €	3.49 M €
Equity	331 K €	290 K €	288 K €	260 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	−422 K €	−429 K €	−466 K €	−466 K €
Profit/loss for the accounting period after tax	−900 €	−36 K €	285 €	−29 K €
Liabilities	3.28 M €	3.29 M €	3.23 M €	3.23 M €
Non-current liabilities	2.43 M €	2.49 M €	2.49 M €	2.55 M €
Current liabilities	219 K €	225 K €	226 K €	233 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	635 K €	572 K €	510 K €	447 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,908 €	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 period84.24 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Related persons

3 active of 10

Alena Kurčíková
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 Filip
Prokuristafrom Thursday, November 26, 2020
Address Dolná 370/6A, 97401 Banská Bystrica, Slovenská republika
JUDr. Matúš Gémeš
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 FilipInactive
ProkuristaThursday, November 26, 2020 – Tuesday, October 7, 2025
Address Viestova 14885/7A, 97401 Banská Bystrica, Slovenská republika
Alena KurčíkováInactive
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 GémešInactive
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 KurčíkováInactive
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 GémešInactive
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 KurčíkováInactive
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 GémešInactive
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

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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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