Active

KG TRADE spol.s r.o.

Company financial profile・Company ID 36645788・Rudohorská 11, 97411 Banská Bystrica・Founded 2006

Financial report Financial statements

Turnover 2024

402 €

Company ID: 36645788
Tax ID: 2022128251
VAT ID: SK2022128251, under §4, registered since Saturday, October 1, 2011

Registered office: KG TRADE spol.s r.o.Rudohorská 11 97411 Banská Bystrica
Established: Friday, February 10, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/11293/S

Profit 2024

−3,111 €

−13 %

Assets

2,290 €

−0.3 %

Equity

−17 K €

−22 %

Debt ratio

863.7 %

+137 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−13 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-773.9 %

Profit / revenue

ROA

-135.9 %

−16 pp

Return on assets

ROE

17.8 %

−1.4 pp

Return on equity

Current ratio

0.06

+30 %

Current assets / current liabilities

Earnings before tax

−3,111 €

−13 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−19 K €

−17 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−1,817 €	−2,324 €	−1,761 €	−2,555 €
Operating revenue	0 €	980 €	0 €	402 €
Profit after tax	−2,539 €	−2,410 €	−2,756 €	−3,111 €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets1,108 €
Current assets1,182 €

Liabilities and equity

Equity−17 K €
Liabilities20 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	3,373 €	2,591 €	2,296 €	2,290 €
Non-current assets	2,373 €	1,952 €	1,530 €	1,108 €
Property, plant and equipment	2,373 €	1,952 €	1,530 €	1,108 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1,000 €	639 €	766 €	1,182 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	819 €	204 €	299 €	384 €
Financial accounts	181 €	435 €	467 €	798 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	3,373 €	2,591 €	2,296 €	2,290 €
Equity	−9,212 €	−12 K €	−14 K €	−17 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−69 K €	−71 K €	−74 K €	−76 K €
Profit/loss for the accounting period after tax	−2,539 €	−2,410 €	−2,756 €	−3,111 €
Liabilities	13 K €	14 K €	17 K €	20 K €
Non-current liabilities	81 €	82 €	82 €	82 €
Current liabilities	13 K €	14 K €	17 K €	20 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	−83 €	0 €	0 €	0 €
Provisions	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 periodQ425Excess deduction for the period67.27 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľnej živnostiValid from Friday, February 10, 2006
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľnej živnostiValid from Friday, February 10, 2006
pomocné stavebné práceValid from Friday, February 10, 2006
predaj na priamu konzumáciu alkoholických a nealkoholických nápojovValid from Friday, February 10, 2006
predaj na priamu konzumáciu teplne rýchlo upravovaných mäsových výrobkov, ako aj obvyklých prílohValid from Friday, February 10, 2006
sprostredkovanie obchodu a služieb v rozsahu voľnej živnostiValid from Friday, February 10, 2006
sprostredkovateľská činnosť v oblasti dopravyValid from Friday, February 10, 2006
vykonávanie búracích prác strojovou technikouValid from Friday, February 10, 2006
zemné výkopové práceValid from Friday, February 10, 2006

Statutory bodies and related persons

Statutory body

1 active of 1

Miroslav Kochan
Konateľfrom Friday, February 10, 2006
Address Rudohorská 11, 97411 Banská Bystrica, Slovenská republika

Related persons

1 active of 3

Miroslav Kochan
Spoločník v.o.s. / s.r.o.from Thursday, September 1, 2022
Address Rudohorská 11, 97411 Banská Bystrica, Slovenská republika
Share100 %Contribution6,639 EUR
Miroslav KochanInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 23, 2010 – Wednesday, August 31, 2022
Address Rudohorská 11, 97411 Banská Bystrica, Slovenská republika
Share100 %Contribution6,639 EUR
Miroslav KochanInactive
Spoločník v.o.s. / s.r.o.Friday, February 10, 2006 – Monday, February 22, 2010
Address Rudohorská 11, 97411 Banská Bystrica, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/11293/S
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

KG TRADE spol.s r.o.

Registered office

KG TRADE spol.s r.o.

Rudohorská 11, 97411 Banská Bystrica

Open in Google Maps

KG TRADE spol.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