Company data from Slovak public registers

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KPS - priemyselný tovar, s.r.o.

Company financial profile・Company ID 36658243・Štúrova 263/19, 92210 Trebatice・Founded 2006

Financial reportFinancial statements

Turnover 2025

56 K €

−6.9 %
Company ID
36658243
Tax ID
2022225931
VAT ID
SK2022225931, under §4, registered since Friday, September 1, 2006
Registered office
KPS - priemyselný tovar, s.r.o.Štúrova 263/19 92210 Trebatice
Established
Friday, July 28, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/18827/T

Profit 2025

−9,529 €

−43 %

Assets

47 K €

−19 %

Equity

42 K €

−19 %

Debt ratio

11.0 %

−0.5 pp

Gross margin

21.2 %

−1.3 pp
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Andromia score

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Profit

−43 %
−8,214 €−2,661 €−4,859 €939 €1,489 €1,953 €529 €−1,324 €−5,425 €−1,719 €−6,667 €−9,529 €201420152016201720182019202020212022202320242025

Revenue

−6.9 %
130 K €129 K €125 K €119 K €124 K €113 K €103 K €74 K €74 K €70 K €60 K €56 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-17.1 %

−6.0 pp

Profit / revenue

ROA

-20.4 %

−8.8 pp

Return on assets

ROE

-22.9 %

−9.9 pp

Return on equity

Current ratio

9.69

+6.1 %

Current assets / current liabilities

Earnings before tax

−8,569 €

−50 %

Profit + income tax

Effective tax

-11.2 %

+5.6 pp

Income tax / earnings before tax

Net working capital

42 K €

−19 %

Current assets − current liabilities

Revenue CAGR

-7.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

130 K €2014129 K €2015126 K €2016119 K €2017124 K €2018113 K €2019103 K €202074 K €202174 K €202270 K €202360 K €202456 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods74 K €70 K €60 K €56 K €
Value added13 K €16 K €13 K €12 K €
Operating revenue74 K €70 K €60 K €56 K €
Profit after tax−5,425 €−1,719 €−6,667 €−9,529 €
Income tax0 €0 €960 €960 €

Assets

  • Non-current assets0 €
  • Current assets47 K €

Liabilities and equity

  • Equity42 K €
  • Liabilities5,122 €

Balance sheet

Assets

Item2022202320242025
Total assets92 K €65 K €58 K €47 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets92 K €65 K €58 K €47 K €
Inventory43 K €40 K €40 K €36 K €
Non-current receivables0 €0 €0 €0 €
Current receivables2,313 €940 €412 €707 €
Financial accounts47 K €24 K €17 K €9,857 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities92 K €65 K €58 K €47 K €
Equity27 K €58 K €51 K €42 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−40 K €−13 K €−14 K €−21 K €
Profit/loss for the accounting period after tax−5,425 €−1,719 €−6,667 €−9,529 €
Liabilities65 K €6,879 €6,624 €5,122 €
Non-current liabilities879 €0 €0 €0 €
Current liabilities64 K €6,579 €6,324 €4,822 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €300 €300 €300 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €323 €238 €0 €0 €0 €960 €960 €201420152016201720182019202020212022202320242025
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 period360.49 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, September 12, 2025
  • Čistiace a upratovacie službyValid from Friday, September 12, 2025
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, September 12, 2025
  • Marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Friday, September 12, 2025
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, September 12, 2025
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Friday, September 12, 2025
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, September 12, 2025
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, September 12, 2025
  • Prenájom hnuteľných vecíValid from Friday, September 12, 2025
  • Prípravné práce k realizácii stavbyValid from Friday, September 12, 2025

Statutory bodies and related persons

Statutory body

2 active of 3
  • Michael Bardoň
    Konateľfrom Monday, August 4, 2025

    Address Štúrova ulica 263/19, 92210 Trebatice, Slovenská republika

  • Silvia Bardoňová
    Konateľfrom Friday, July 28, 2006

    Address Štúrova 263/19, 92210 Trebatice, Slovenská republika

  • Viliam JankechInactive
    KonateľFriday, July 28, 2006 – Thursday, September 11, 2025

    Address Štúrova 263/19, 92210 Trebatice, Slovenská republika

Related persons

2 active of 8
  • Michael Bardoň
    Spoločník v.o.s. / s.r.o.from Friday, September 12, 2025

    Address Štúrova ulica 263/19, 92210 Trebatice, Slovenská republika

    Share50 %Contribution3,319 EUR
  • Silvia Bardoňová
    Spoločník v.o.s. / s.r.o.from Friday, September 12, 2025

    Address Štúrova 263/19, 92210 Trebatice, Slovenská republika

    Share50 %Contribution3,319 EUR
  • Silvia BardoňováInactive
    Spoločník v.o.s. / s.r.o.Friday, January 6, 2023 – Thursday, September 11, 2025

    Address Štúrova 263/19, 92210 Trebatice, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Viliam JankechInactive
    Spoločník v.o.s. / s.r.o.Friday, January 6, 2023 – Thursday, September 11, 2025

    Address Štúrova 263/19, 92210 Trebatice, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Silvia BardoňováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 13, 2010 – Thursday, January 5, 2023

    Address Štúrova 263/19, 92210 Trebatice, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Viliam JankechInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 13, 2010 – Thursday, January 5, 2023

    Address Štúrova 263/19, 92210 Trebatice, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Silvia BardoňováInactive
    Spoločník v.o.s. / s.r.o.Friday, July 28, 2006 – Tuesday, January 12, 2010

    Address Štúrova 263/19, 92210 Trebatice, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Viliam JankechInactive
    Spoločník v.o.s. / s.r.o.Friday, July 28, 2006 – Tuesday, January 12, 2010

    Address Štúrova 263/19, 92210 Trebatice, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/18827/T
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KPS - priemyselný tovar, s.r.o.

Registered office

KPS - priemyselný tovar, s.r.o.

Štúrova 263/19, 92210 Trebatice

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