Company data from Slovak public registers

KP Mostová s.r.o.

Company financial profile・Company ID 36818518・Čierna Voda 431, 92506 Čierna Voda・Founded 2007

Active

Turnover 2025

30 K €

+30,054 %
Company ID
36818518
Tax ID
2022432907
VAT ID
SK2022432907, under §4, registered since Friday, September 21, 2007
Registered office
KP Mostová s.r.o.Čierna Voda 431 92506 Čierna Voda
Established
Wednesday, August 15, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/20488/T

Profit 2025

2,354 €

+296 %Net profit after tax

Assets

28 K €

+9,198 %Total assets, stated excl. VAT

Equity

2,318 €

+6,539 %Assets less external liabilities

Debt ratio

91.8 %

−20 ppLiabilities / total assets

Gross margin

54.1 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

+296 %
−77 K €−32 K €−50 K €25 K €29 K €−859 €−793 €−697 €−507 €−72 €−1,204 €2,354 €2014201520162017201820192020202120222023202420252014−77 K €2015−32 K €2016−50 K €201725 K €201829 K €2019−859 €2020−793 €2021−697 €2022−507 €2023−72 €2024−1,204 €20252,354 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

112 K €88 K €1,200 €1,100 €20 K €0 €0 €0 €0 €0 €0 €30 K €2014201520162017201820192020202120222023202420252014112 K €201588 K €20161,200 €20171,100 €201820 K €20190 €20200 €20210 €20220 €20230 €20240 €202530 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €960 €960 €960 €492 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018492 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 2018492 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.8 %

+1,212 pp

Profit / revenue

Profit margin

7.8 %

Profit / sales

ROA

8.3 %

+404 pp

Return on assets

ROE

101.6 %

−3,243 pp

Return on equity

Return on costs

8.5 %

+101 pp

Profit / (revenue − profit)

Added value to revenue

54.1 %

+884 pp

Added value / revenue

Earnings before tax

2,694 €

+412 %

Profit + income tax

Effective tax

12.6 %

+52 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

136 K €2014166 K €201532 K €201635 K €201750 K €20180 €20190 €202034 €20210 €2022585 €2023100 €202430 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €30 K €
Value added−409 €−573 €−830 €16 K €
Operating revenue0 €585 €100 €30 K €
Profit after tax−507 €−72 €−1,204 €2,354 €
Income tax0 €0 €340 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €13 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets28 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity2,318 €
  • Liabilities26 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1,825 €1,168 €304 €28 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 assets1,825 €1,168 €304 €28 K €
Inventory0 €0 €0 €27 K €
Non-current receivables0 €0 €0 €0 €
Current receivables21 €22 €70 €1,490 €
Financial accounts1,804 €1,146 €234 €260 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1,825 €1,168 €304 €28 K €
Equity1,240 €1,168 €−36 €2,318 €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−5,743 €−6,250 €−6,322 €−7,526 €
Profit/loss for the accounting period after tax−507 €−72 €−1,204 €2,354 €
Liabilities585 €0 €340 €26 K €
Non-current liabilities585 €0 €0 €82 €
Current liabilities0 €0 €340 €26 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ126Excess deduction for the period0 €Tax liability for the period38.86 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount340.56 €
Counterparties1
Latest contractMonday, October 8, 2012

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

26 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, December 21, 2024
  • Prípravné práce k realizácii stavbyValid from Saturday, December 21, 2024
  • StolárstvoValid from Saturday, December 21, 2024
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, February 16, 2018
  • baliaca činnosťValid from Wednesday, August 15, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod ) v rozsahu voľnej živnostiValid from Wednesday, August 15, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) v rozsahu voľnej živnostiValid from Wednesday, August 15, 2007
  • maloobchodný predaj pohonných látokValid from Wednesday, August 15, 2007
  • nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Wednesday, August 15, 2007
  • podnikateľské poradenstvo v rozsahu voľnej živnostiValid from Wednesday, August 15, 2007

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Tuesday, November 5, 2024

    Address Čierna Voda 409, 92506 Čierna Voda, Slovenská republika

  • KonateľWednesday, August 15, 2007 – Tuesday, November 19, 2024

    Address Čierna Voda 515, 92506 Čierna Voda, Slovenská republika

  • KonateľWednesday, August 15, 2007 – Wednesday, June 28, 2017

    Address Mostová 591, 92507 Mostová, Slovenská republika

Related persons

2 active of 8
  • Spoločník v.o.s. / s.r.o.from Wednesday, November 20, 2024

    Address Čierna Voda 409, 92506 Čierna Voda, Slovenská republika

    Share100 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, November 20, 2024

    Address Čierna Voda 409, 92506 Čierna Voda, Slovenská republika

    Share100 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 16, 2018 – Tuesday, November 19, 2024

    Address Čierna Voda 515, 92506 Čierna Voda, Slovenská republika

    Share50.01 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 16, 2018 – Tuesday, November 19, 2024

    Address Čierna Voda 409, 92506 Čierna Voda, Slovenská republika

    Share49.99 %Contribution3,319 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 18, 2013 – Thursday, February 15, 2018

    Address Mostová 591, 92507 Mostová, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 23, 2011 – Wednesday, April 17, 2013

    Address Matúškovo 777, 92501 Matúškovo, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 28, 2010 – Thursday, December 22, 2011

    Address Mostová 591, 92507 Mostová, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 15, 2007 – Wednesday, October 27, 2010

    Address Mostová 591, 92507 Mostová, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

2 changes in the register

  • Registered office

    3 records
    • Čierna Voda 431, 92506 Čierna Voda, Slovenská republikafrom Wednesday, August 31, 2016
    • Mostová 591, 92507 Mostová, Slovenská republikaFriday, December 23, 2011 – Tuesday, August 30, 2016
    • Mostová 591, 92501 Mostová, Slovenská republikaWednesday, August 15, 2007 – Thursday, December 22, 2011

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/20488/T
Main activity
Chov dojníc
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KP Mostová s.r.o.

Registered office

KP Mostová s.r.o.

Čierna Voda 431, 92506 Čierna Voda

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