Company data from Slovak public registers

Andromia Insight
Active

KPI, s. r. o.

Company financial profile・Company ID 36799165・Višňové 793, 01323 Višňové・Founded 2007

Financial reportFinancial statements

Turnover 2025

6.11 M €

+148 %
Company ID
36799165
Tax ID
2022403779
VAT ID
SK2022403779, under §4, registered since Monday, September 1, 2008
Registered office
KPI, s. r. o.Višňové 793 01323 Višňové
Established
Saturday, June 30, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/19157/L

Profit 2025

153 K €

+130 %

Assets

557 K €

−54 %

Equity

160 K €

−63 %

Debt ratio

71.0 %

+7.3 pp

Gross margin

11.8 %

−6.0 pp
Coming soon

Andromia score

—

Profit

+130 %
2,845 €3,101 €6,142 €31 K €46 K €150 K €54 K €17 K €98 K €123 K €67 K €153 K €201420152016201720182019202020212022202320242025

Revenue

+150 %
52 K €177 K €221 K €189 K €736 K €3.67 M €1.21 M €1.18 M €2.76 M €1.69 M €2.42 M €6.06 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.5 %

−0.2 pp

Profit / revenue

ROA

27.5 %

+22 pp

Return on assets

ROE

95.4 %

+80 pp

Return on equity

Current ratio

1.38

−8.4 %

Current assets / current liabilities

Earnings before tax

221 K €

+145 %

Profit + income tax

Effective tax

30.7 %

+4.4 pp

Income tax / earnings before tax

Net working capital

106 K €

−70 %

Current assets − current liabilities

Revenue CAGR

54.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

52 K €2014177 K €2015230 K €2016189 K €2017736 K €20183.67 M €20191.21 M €20201.22 M €20212.79 M €20221.7 M €20232.47 M €20246.11 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods2.76 M €1.69 M €2.42 M €6.06 M €
Value added396 K €490 K €430 K €712 K €
Operating revenue2.79 M €1.7 M €2.47 M €6.11 M €
Profit after tax98 K €123 K €67 K €153 K €
Income tax31 K €35 K €24 K €68 K €
Current income tax31 K €35 K €24 K €68 K €

Assets

  • Non-current assets158 K €
  • Current assets387 K €
  • Accruals and deferrals12 K €

Liabilities and equity

  • Equity160 K €
  • Liabilities395 K €
  • Accruals and deferrals1,114 €

Balance sheet

Assets

Item2022202320242025
Total assets737 K €572 K €1.2 M €557 K €
Non-current assets92 K €173 K €117 K €158 K €
Property, plant and equipment92 K €173 K €117 K €156 K €
Non-current intangible assets0 €0 €0 €1,827 €
Non-current financial assets0 €0 €0 €0 €
Current assets633 K €387 K €1.07 M €387 K €
Inventory66 K €1,813 €38 K €27 K €
Non-current receivables149 K €0 €0 €0 €
Current receivables376 K €156 K €933 K €122 K €
Current financial assets0 €0 €0 €0 €
Financial accounts42 K €229 K €97 K €238 K €
Accruals and deferrals12 K €12 K €15 K €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities737 K €572 K €1.2 M €557 K €
Equity354 K €370 K €436 K €160 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years249 K €239 K €362 K €0 €
Profit/loss for the accounting period after tax98 K €123 K €67 K €153 K €
Liabilities383 K €203 K €764 K €395 K €
Non-current liabilities31 K €35 K €12 K €20 K €
Current liabilities334 K €141 K €709 K €280 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions4,311 €5,508 €12 K €16 K €
Accruals and deferrals0 €0 €0 €1,114 €

Income tax

Tax liability trend

960 €1,261 €3,634 €6,814 €14 K €48 K €17 K €3,846 €31 K €35 K €24 K €68 K €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 period5,310.69 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • montáž, rekonštrukcia a údržba vyhradených technických zariadení – tlakovýchValid from Friday, September 22, 2023
  • inzertná činnosťValid from Saturday, June 30, 2007
  • inžinierske činnosti a súvisiace technické poradenstvoValid from Saturday, June 30, 2007
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Saturday, June 30, 2007
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Saturday, June 30, 2007
  • maliarske, natieračské a lakovacie práceValid from Saturday, June 30, 2007
  • montáž sadrokartónových priečok a podhľadovValid from Saturday, June 30, 2007
  • organizovanie kultúrnych, spoločenských a športových podujatíValid from Saturday, June 30, 2007
  • organizovanie školení a kurzov, prednášokValid from Saturday, June 30, 2007
  • podnikateľské poradenstvoValid from Saturday, June 30, 2007

Statutory bodies and related persons

Statutory body

1 active of 2
  • Milan Kráľ
    Konateľfrom Saturday, June 30, 2007

    Address Višňové 793, 01323 Višňové, Slovenská republika

  • Milan KráľInactive
    KonateľSaturday, June 30, 2007 – Monday, April 12, 2010

    Address Jaseňova 3220/6, Žilina, Slovenská republika

Related persons

1 active of 3
  • Milan Kráľ
    Spoločník v.o.s. / s.r.o.from Tuesday, April 13, 2010

    Address Višňové 793, 01323 Višňové, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Milan KráľInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 16, 2010 – Monday, April 12, 2010

    Address Jaseňova 3220/6, Žilina, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Milan KráľInactive
    Spoločník v.o.s. / s.r.o.Saturday, June 30, 2007 – Monday, March 15, 2010

    Address Jaseňova 3220/6, Žilina, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/19157/L
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KPI, s. r. o.

Registered office

KPI, s. r. o.

Višňové 793, 01323 Višňové

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