Active

KPK GROUP, s.r.o.

Company financial profile・Company ID 44852495・Mičinská cesta 35, 97401 Banská Bystrica・Founded 2009

Financial report Financial statements

Turnover 2025

0 €

Company ID: 44852495
Tax ID: 2022874194
VAT ID: SK2022874194, under §4, registered since Wednesday, May 4, 2022

Registered office: KPK GROUP, s.r.o.Mičinská cesta 35 97401 Banská Bystrica
Established: Saturday, July 11, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/16759/S

Profit 2025

−424 €

+0.0 %

Assets

174 K €

−0.2 %

Equity

6,941 €

−5.8 %

Debt ratio

96.0 %

+0.2 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.0 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.2 %

Return on assets

ROE

-6.1 %

−0.4 pp

Return on equity

Current ratio

1.04

−0.2 %

Current assets / current liabilities

Earnings before tax

−84 €

+0.0 %

Profit + income tax

Effective tax

-404.8 %

Income tax / earnings before tax

Net working capital

6,941 €

−5.8 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−2,048 €

+17 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	140 K €	0 €	0 €
Value added	0 €	4,079 €	0 €	0 €
Operating revenue	0 €	285 K €	0 €	0 €
Profit after tax	−79 €	2,868 €	−424 €	−424 €
Income tax	0 €	825 €	340 €	340 €
Current income tax	0 €	825 €	340 €	340 €

Assets

Non-current assets0 €
Current assets174 K €
Accruals and deferrals0 €

Liabilities and equity

Equity6,941 €
Liabilities167 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	194 K €	176 K €	175 K €	174 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	194 K €	176 K €	175 K €	174 K €
Inventory	175 K €	169 K €	172 K €	172 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8,414 €	1,698 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	10 K €	4,462 €	2,472 €	2,048 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	194 K €	176 K €	175 K €	174 K €
Equity	4,921 €	7,789 €	7,365 €	6,941 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	0 €	−79 €	2,789 €	2,365 €
Profit/loss for the accounting period after tax	−79 €	2,868 €	−424 €	−424 €
Liabilities	189 K €	168 K €	167 K €	167 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	189 K €	168 K €	167 K €	167 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 11, 2009
prenájom hnuteľných vecíValid from Saturday, July 11, 2009
reklamné a marketingové službyValid from Saturday, July 11, 2009
sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, July 11, 2009
sprostredkovateľská činnosť v oblasti služiebValid from Saturday, July 11, 2009

Statutory bodies and related persons

Statutory body

1 active of 4

Marián Kasper
Konateľfrom Thursday, December 14, 2017
Address Na Pažiti 42/15, 97631 Hronsek, Slovenská republika
Marek KameschInactive
KonateľThursday, December 14, 2017 – Monday, May 30, 2022
Address Slnečné stráne 14845/32, 97401 Banská Bystrica, Slovenská republika
Ivana FabováInactive
KonateľWednesday, May 12, 2010 – Thursday, February 1, 2018
Address Teplý Vrch 86, 98023 Teplý Vrch, Slovenská republika
Marián KasperInactive
KonateľSaturday, July 11, 2009 – Tuesday, May 25, 2010
Address Na Pažiti 15, 97631 Hronsek, Slovenská republika

Related persons

1 active of 5

Marián Kasper
Spoločník v.o.s. / s.r.o.from Tuesday, May 31, 2022
Address Na Pažiti 42/15, 97631 Hronsek, Slovenská republika
Share100 %Contribution5,000 EUR
Marek KameschInactive
Spoločník v.o.s. / s.r.o.Friday, February 2, 2018 – Monday, May 30, 2022
Address Slnečné stráne 14845/32, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
Marián KasperInactive
Spoločník v.o.s. / s.r.o.Friday, February 2, 2018 – Monday, May 30, 2022
Address Na Pažiti 42/15, 97631 Hronsek, Slovenská republika
Share50 %Contribution2,500 EUR
Ivana FabováInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 26, 2010 – Thursday, February 1, 2018
Address Teplý Vrch 86, 98023 Teplý Vrch, Slovenská republika
Share100 %Contribution5,000 EUR
Marián KasperInactive
Spoločník v.o.s. / s.r.o.Saturday, July 11, 2009 – Tuesday, May 25, 2010
Address Na Pažiti 15, 97631 Hronsek, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/16759/S
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

KPK GROUP, s.r.o.

Registered office

KPK GROUP, s.r.o.

Mičinská cesta 35, 97401 Banská Bystrica

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KPK GROUP, 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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