Active

KGBG s.r.o

Company financial profile・Company ID 36634255・Kurinec 2241, 97901 Rimavská Sobota・Founded 2005

Financial report Financial statements

Turnover 2025

126 K €

−17 %

Company ID: 36634255
Tax ID: 2021933595
VAT ID: SK2021933595, under §4, registered since Tuesday, February 1, 2005

Registered office: KGBG s.r.oKurinec 2241 97901 Rimavská Sobota
Established: Friday, January 21, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/10045/S

Profit 2025

−1,068 €

−113 %

Assets

47 K €

−38 %

Equity

44 K €

−2.3 %

Debt ratio

5.3 %

−35 pp

Gross margin

17.6 %

−9.3 pp

Coming soon

Andromia score

—

Profit

−113 %

Revenue

−26 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.8 %

−6.3 pp

Profit / revenue

ROA

-2.3 %

−13 pp

Return on assets

ROE

-2.4 %

−21 pp

Return on equity

Current ratio

12.98

+376 %

Current assets / current liabilities

Earnings before tax

−108 €

−101 %

Profit + income tax

Effective tax

-888.9 %

−913 pp

Income tax / earnings before tax

Net working capital

24 K €

−17 %

Current assets − current liabilities

Revenue CAGR

3.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	128 K €	144 K €	152 K €	113 K €
Value added	34 K €	37 K €	41 K €	20 K €
Operating revenue	128 K €	145 K €	152 K €	126 K €
Profit after tax	6,387 €	4,704 €	8,310 €	−1,068 €
Income tax	1,924 €	1,461 €	2,569 €	960 €

Assets

Non-current assets21 K €
Current assets26 K €

Liabilities and equity

Equity44 K €
Liabilities2,505 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	40 K €	50 K €	76 K €	47 K €
Non-current assets	3,795 €	11 K €	31 K €	21 K €
Property, plant and equipment	3,795 €	11 K €	31 K €	21 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	36 K €	39 K €	45 K €	26 K €
Inventory	13 K €	9,295 €	12 K €	5,936 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,554 €	9,832 €	32 K €	5,949 €
Financial accounts	21 K €	20 K €	1,390 €	14 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	40 K €	50 K €	76 K €	47 K €
Equity	32 K €	37 K €	45 K €	44 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−28 K €	−22 K €	−17 K €	−8,829 €
Profit/loss for the accounting period after tax	6,387 €	4,704 €	8,310 €	−1,068 €
Liabilities	7,524 €	13 K €	30 K €	2,505 €
Non-current liabilities	302 €	255 €	383 €	252 €
Current liabilities	5,827 €	12 K €	17 K €	1,989 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	879 €	3 €	13 K €	3 €
Provisions	516 €	135 €	262 €	261 €

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 period1,572 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Friday, January 21, 2005
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Friday, January 21, 2005
montáž, oprava, údržba, odborné prehliadky a odborné skúšky elektrických zariadeníValid from Friday, January 21, 2005
pomocné stavebné práceValid from Friday, January 21, 2005
projektovanie alebo konštruovanie vyhradených elektrických zariadeníValid from Friday, January 21, 2005
revízia vyhradených elektrických zariadeníValid from Friday, January 21, 2005
sprostredkovanie obchodu, služieb a výroby v rozsahu voľnej živnostiValid from Friday, January 21, 2005

Statutory bodies and related persons

Statutory body

1 active of 3

Richard Király
Konateľfrom Friday, January 21, 2005
Address Kurinec 2241, 97901 Rimavská Sobota, Slovenská republika
Ing. Jaroslav KadášInactive
KonateľFriday, January 21, 2005 – Monday, September 5, 2022
Address Gorkého 3207/33, 97901 Rimavská Sobota, Slovenská republika
Richard KirályInactive
KonateľFriday, January 21, 2005 – Monday, August 23, 2021
Address J. Bodona 1702/24, 97901 Rimavská Sobota, Slovenská republika

Related persons

1 active of 7

Richard Király
Spoločník v.o.s. / s.r.o.from Tuesday, September 6, 2022
Address Kurinec 2241, 97901 Rimavská Sobota, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Jaroslav KadášInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 24, 2021 – Monday, September 5, 2022
Address Gorkého 3207/33, 97901 Rimavská Sobota, Slovenská republika
Share50 %Contribution3,319.39 EUR
Richard KirályInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 24, 2021 – Monday, September 5, 2022
Address Kurinec 2241, 97901 Rimavská Sobota, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Jaroslav KadášInactive
Spoločník v.o.s. / s.r.o.Thursday, January 29, 2009 – Monday, August 23, 2021
Address Gorkého 3207/33, 97901 Rimavská Sobota, Slovenská republika
Share50 %Contribution3,319.39 EUR
Richard KirályInactive
Spoločník v.o.s. / s.r.o.Thursday, January 29, 2009 – Monday, August 23, 2021
Address J. Bodona 1702/24, 97901 Rimavská Sobota, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Jaroslav KadášInactive
Spoločník v.o.s. / s.r.o.Friday, January 21, 2005 – Wednesday, January 28, 2009
Address Gorkého 3207/33, 97901 Rimavská Sobota, Slovenská republika
Share50 %Contribution100,000 SKK
Richard KirályInactive
Spoločník v.o.s. / s.r.o.Friday, January 21, 2005 – Wednesday, January 28, 2009
Address J. Bodona 1702/24, 97901 Rimavská Sobota, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/10045/S
Main activity: Elektrická inštalácia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

KGBG s.r.o

Registered office

KGBG s.r.o

Kurinec 2241, 97901 Rimavská Sobota

Open in Google Maps

KGBG 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

Start monitoring the market today