Active

KPS A-Z, s.r.o.

Company financial profile・Company ID 36741329・Nemcovej 30, 04001 Košice・Founded 2007

Financial report Financial statements

Turnover 2025

31 K €

−29 %

Company ID: 36741329
Tax ID: 2022325712
VAT ID: —

Registered office: KPS A-Z, s.r.o.Nemcovej 30 04001 Košice
Established: Friday, February 23, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/40757/V

Profit 2025

757 €

−49 %

Assets

45 K €

+16 %

Equity

19 K €

+4.2 %

Debt ratio

58.3 %

+4.6 pp

Gross margin

17.0 %

+16 pp

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Andromia score

—

Profit

−49 %

Revenue

−20 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.4 %

−0.9 pp

Profit / revenue

ROA

1.7 %

−2.1 pp

Return on assets

ROE

4.0 %

−4.1 pp

Return on equity

Current ratio

1.72

−0.2 %

Current assets / current liabilities

Earnings before tax

1,097 €

−41 %

Profit + income tax

Effective tax

31.0 %

+10 pp

Income tax / earnings before tax

Net working capital

19 K €

+25 %

Current assets − current liabilities

Revenue CAGR

14.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2023	2024	2025
Sales of products, services and goods	15 K €	19 K €	39 K €	31 K €
Value added	692 €	4,803 €	522 €	5,331 €
Operating revenue	15 K €	19 K €	44 K €	31 K €
Profit after tax	505 €	317 €	1,470 €	757 €
Income tax	97 €	110 €	390 €	340 €

Assets

Non-current assets0 €
Current assets45 K €

Liabilities and equity

Equity19 K €
Liabilities26 K €

Balance sheet

Assets

Item	2021	2023	2024	2025
Total assets	24 K €	37 K €	39 K €	45 K €
Non-current assets	0 €	6,048 €	3,024 €	0 €
Property, plant and equipment	0 €	6,048 €	3,024 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	24 K €	31 K €	36 K €	45 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	20 K €	12 K €	13 K €	24 K €
Financial accounts	4,044 €	19 K €	23 K €	21 K €

Liabilities and equity

Item	2021	2023	2024	2025
Total equity and liabilities	24 K €	37 K €	39 K €	45 K €
Equity	16 K €	17 K €	18 K €	19 K €
Share capital	6,639 €	6,639 €	6,639 €	6,640 €
Profit/loss of previous years	7,887 €	8,576 €	8,892 €	10 K €
Profit/loss for the accounting period after tax	505 €	317 €	1,470 €	757 €
Liabilities	7,599 €	20 K €	21 K €	26 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	7,599 €	20 K €	21 K €	26 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

35 registered activities

aranžérske práceValid from Friday, February 23, 2007
automatizované spracovanie údajovValid from Friday, February 23, 2007
faktoring a forfaitingValid from Friday, February 23, 2007
finančný leasingValid from Friday, February 23, 2007
fotografické službyValid from Friday, February 23, 2007
grafické práce prostredníctvom počítačaValid from Friday, February 23, 2007
inžinierska činnosť v oblasti strojárstva a súvisiace technické poradenstvoValid from Friday, February 23, 2007
kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích služieb)Valid from Friday, February 23, 2007
konštrukčné práce prostredníctvom počítačaValid from Friday, February 23, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Friday, February 23, 2007

Statutory bodies and related persons

Statutory body

1 active of 2

Peter Horňák
Konateľfrom Friday, December 30, 2016
Address Františka Hečku 1/1872, 07001 Michalovce, Slovenská republika
Vieroslav MolnárInactive
KonateľFriday, February 23, 2007 – Tuesday, January 31, 2017
Address Jesenského 37, 08001 Prešov, Slovenská republika

Related persons

1 active of 3

Peter Horňák
Spoločník v.o.s. / s.r.o.from Wednesday, February 1, 2017
Address Františka Hečku 1/1872, 07001 Michalovce, Slovenská republika
Share100 %Contribution6,640 EUR
Vieroslav MolnárInactive
Spoločník v.o.s. / s.r.o.Thursday, February 12, 2009 – Tuesday, January 31, 2017
Address Jesenského 37, 08001 Prešov, Slovenská republika
Share100 %Contribution6,638.78 EUR
Vieroslav MolnárInactive
Spoločník v.o.s. / s.r.o.Friday, February 23, 2007 – Wednesday, February 11, 2009
Address Jesenského 37, 08001 Prešov, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/40757/V
Main activity: Oprava a údržba počítačov a komunikačných zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

KPS A-Z, s.r.o.

Registered office

KPS A-Z, s.r.o.

Nemcovej 30, 04001 Košice

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KPS A-Z, 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

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