Company data from Slovak public registers

Active

KCP service s.r.o.

Company financial profileCompany ID 44296606Trieda SNP 9/441, 04011 KošiceFounded 2008

Turnover 2025

46 K €

+11 %
Company ID
44296606
Tax ID
2022656790
VAT ID
SK2022656790, under §4, registered since Tuesday, August 5, 2008
Registered office
KCP service s.r.o.Trieda SNP 9/441 04011 Košice
Established
Friday, August 1, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/22217/V

Profit 2025

3,355 €

−82 %

Assets

61 K €

+18 %

Equity

44 K €

+8.2 %

Debt ratio

26.8 %

+6.5 pp

Gross margin

67.0 %

−0.8 pp
Coming soon

Andromia score

Profit

−82 %
4,095 €6,043 €21 K €−8,946 €−8,454 €2,055 €7,250 €3,971 €2,824 €8,699 €18 K €3,355 €201420152016201720182019202020212022202320242025

Revenue

+11 %
29 K €33 K €54 K €39 K €15 K €19 K €36 K €30 K €43 K €19 K €42 K €46 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.2 %

−37 pp

Profit / revenue

ROA

5.5 %

−30 pp

Return on assets

ROE

7.6 %

−37 pp

Return on equity

Current ratio

5.77

+26 %

Current assets / current liabilities

Earnings before tax

3,701 €

−83 %

Profit + income tax

Effective tax

9.3 %

−6.4 pp

Income tax / earnings before tax

Net working capital

44 K €

+28 %

Current assets − current liabilities

Revenue CAGR

4.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

29 K €201433 K €201554 K €201639 K €201715 K €201820 K €201936 K €202030 K €202143 K €202219 K €202342 K €202446 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods43 K €19 K €42 K €46 K €
Value added5,002 €11 K €28 K €31 K €
Operating revenue43 K €19 K €42 K €46 K €
Profit after tax2,824 €8,699 €18 K €3,355 €
Income tax248 €1,536 €3,427 €346 €

Assets

  • Non-current assets7,462 €
  • Current assets53 K €

Liabilities and equity

  • Equity44 K €
  • Liabilities16 K €

Balance sheet

Assets

Item2022202320242025
Total assets22 K €28 K €51 K €61 K €
Non-current assets8,324 €7,874 €7,462 €7,462 €
Property, plant and equipment7,992 €7,542 €7,130 €7,130 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets332 €332 €332 €332 €
Current assets14 K €20 K €44 K €53 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,623 €2,559 €6,353 €8,151 €
Financial accounts10 K €18 K €38 K €45 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities22 K €28 K €51 K €61 K €
Equity14 K €23 K €41 K €44 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years3,830 €6,654 €15 K €34 K €
Profit/loss for the accounting period after tax2,824 €8,699 €18 K €3,355 €
Liabilities8,072 €5,671 €10 K €16 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,779 €4,837 €9,590 €9,218 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans5,293 €834 €0 €0 €
Provisions0 €0 €840 €7,013 €

Income tax

Tax liability trend

960 €1,114 €5,647 €1,456 €0 €0 €1,012 €219 €248 €1,536 €3,427 €346 €201420152016201720182019202020212022202320242025
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 period0 €Tax liability for the period2,027.8 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 1, 2008
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, August 1, 2008
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, August 1, 2008
  • sprostredkovateľská činnosť v oblasti výrobyValid from Friday, August 1, 2008

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Tuesday, August 1, 2017

    Address Syslia 1645/42, 82105 Bratislava, Slovenská republika

  • KonateľThursday, October 21, 2010 – Sunday, August 13, 2017

    Address Trieda SNP 9, 04011 Košice, Slovenská republika

  • KonateľFriday, August 1, 2008 – Thursday, December 2, 2010

    Address Ždiarská 1, 04012 Košice, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Monday, August 14, 2017

    Address Syslia 1645/42, 82105 Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 31, 2013 – Sunday, August 13, 2017

    Address Trieda SNP 9, 04011 Košice, Slovenská republika

    Share80 %Contribution5,311 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 31, 2013 – Sunday, August 13, 2017

    Address 17. novembra 539/4, 06401 Stará Ľubovňa, Slovenská republika

    Share20 %Contribution1,328 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 3, 2010 – Monday, December 30, 2013

    Address Trieda SNP 9, 04011 Košice, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 17, 2009 – Thursday, December 2, 2010

    Address Ždiarská 1, 04012 Košice, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 1, 2008 – Wednesday, September 16, 2009

    Address Ždiarská 1, 04012 Košice, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/22217/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KCP service s.r.o.

Registered office

KCP service s.r.o.

Trieda SNP 9/441, 04011 Košice

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