Company data from Slovak public registers

Andromia Insight
Active

KP biznis, s. r. o.

Company financial profile・Company ID 44542542・Do parohu 194/1, 03401 Liptovská Štiavnica・Founded 2008

Financial reportFinancial statements

Turnover 2025

40 K €

−19 %
Company ID
44542542
Tax ID
2022740621
VAT ID
—
Registered office
KP biznis, s. r. o.Do parohu 194/1 03401 Liptovská Štiavnica
Established
Tuesday, December 16, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/50556/L

Profit 2025

3,090 €

+55 %

Assets

35 K €

+150 %

Equity

14 K €

+29 %

Debt ratio

59.9 %

+38 pp

Gross margin

32.1 %

+11 pp
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Andromia score

—

Profit

+55 %
1,674 €1,023 €−2,578 €820 €452 €−473 €−432 €484 €1,052 €735 €1,996 €3,090 €201420152016201720182019202020212022202320242025

Revenue

−20 %
3,000 €17 K €29 K €35 K €32 K €29 K €19 K €27 K €40 K €27 K €50 K €40 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.7 %

+3.7 pp

Profit / revenue

ROA

8.9 %

−5.5 pp

Return on assets

ROE

22.3 %

+3.8 pp

Return on equity

Current ratio

66.56

+440 %

Current assets / current liabilities

Earnings before tax

3,450 €

+47 %

Profit + income tax

Effective tax

10.4 %

−4.6 pp

Income tax / earnings before tax

Net working capital

34 K €

+168 %

Current assets − current liabilities

Revenue CAGR

26.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,000 €201419 K €201532 K €201635 K €201732 K €201831 K €201919 K €202027 K €202140 K €202227 K €202350 K €202440 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods40 K €27 K €50 K €40 K €
Value added20 K €6,523 €10 K €13 K €
Operating revenue40 K €27 K €50 K €40 K €
Profit after tax1,052 €735 €1,996 €3,090 €
Income tax228 €237 €354 €360 €

Assets

  • Non-current assets0 €
  • Current assets35 K €

Liabilities and equity

  • Equity14 K €
  • Liabilities21 K €

Balance sheet

Assets

Item2022202320242025
Total assets19 K €15 K €14 K €35 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 assets19 K €15 K €14 K €35 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables11 K €14 K €5,530 €25 K €
Financial accounts7,495 €1,133 €8,269 €9,736 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities19 K €15 K €14 K €35 K €
Equity8,033 €8,768 €11 K €14 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−322 €730 €1,465 €3,462 €
Profit/loss for the accounting period after tax1,052 €735 €1,996 €3,090 €
Liabilities11 K €6,598 €3,035 €21 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities616 €788 €1,120 €519 €
Long-term bank loans0 €0 €0 €20 K €
Short-term bank loans9,739 €5,329 €1,431 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €222 €1 €34 €120 €228 €237 €354 €360 €201420152016201720182019202020212022202320242025
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

12 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, December 1, 2022
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, October 15, 2021
  • prípravné práce k realizácii stavbyValid from Friday, October 15, 2021
  • uskutočňovanie stavieb a ich zmienValid from Friday, October 15, 2021
  • stolárstvoValid from Sunday, August 1, 2021
  • administratívne službyValid from Tuesday, December 16, 2008
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, December 16, 2008
  • čistiace a upratovacie službyValid from Tuesday, December 16, 2008
  • mimoškolská výchova a vzdelávanieValid from Tuesday, December 16, 2008
  • správa a údržba bytového/nebytového fondu v rozsahu obstarávania služieb spojených so správou bytového/nebytového fonduValid from Tuesday, December 16, 2008

Statutory bodies and related persons

Statutory body

1 active of 4
  • Katarína Bachanová
    Konateľfrom Wednesday, June 1, 2022

    Address Do parohu 194/1, 03401 Liptovská Štiavnica, Slovenská republika

  • Peter NogaInactive
    KonateľSunday, August 1, 2021 – Wednesday, June 1, 2022

    Address Do parohu 194/1, 03401 Liptovská Štiavnica, Slovenská republika

  • Katarína BachanováInactive
    KonateľTuesday, December 16, 2008 – Monday, August 26, 2019

    Address Malé Tatry 6064/24, 03405 Ružomberok, Slovenská republika

  • Katarína BachanováInactive
    KonateľTuesday, December 16, 2008 – Sunday, August 1, 2021

    Address Do parohu 194/1, 03401 Liptovská Štiavnica, Slovenská republika

Related persons

1 active of 4
  • Katarína Bachanová
    Spoločník v.o.s. / s.r.o.from Wednesday, June 1, 2022

    Address Do parohu 194/1, 03401 Liptovská Štiavnica, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Peter NogaInactive
    Spoločník v.o.s. / s.r.o.Sunday, August 1, 2021 – Tuesday, May 31, 2022

    Address Do parohu 194/1, 03401 Liptovská Štiavnica, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Katarína BachanováInactive
    Spoločník v.o.s. / s.r.o.Friday, September 4, 2009 – Saturday, July 31, 2021

    Address Do parohu 194/1, 03401 Liptovská Štiavnica, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Katarína BachanováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 16, 2008 – Thursday, September 3, 2009

    Address Do parohu 194/1, 03401 Liptovská Štiavnica, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/50556/L
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
KP biznis, s. r. o.

Registered office

KP biznis, s. r. o.

Do parohu 194/1, 03401 Liptovská Štiavnica

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