Active

KPO s.r.o.

Company financial profile・Company ID 44887388・Hviezdoslavova 58, 95301 Zlaté Moravce・Founded 2009

Financial report Financial statements

Turnover 2025

79 K €

−55 %

Company ID: 44887388
Tax ID: 2022873248
VAT ID: SK2022873248, under §4, registered since Thursday, October 1, 2009

Registered office: KPO s.r.o.Hviezdoslavova 58 95301 Zlaté Moravce
Established: Friday, July 31, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/24937/N

Profit 2025

7,360 €

+143 %

Assets

105 K €

−21 %

Equity

−212 K €

+3.3 %

Debt ratio

302.2 %

+36 pp

Gross margin

37.3 %

−2.4 pp

Coming soon

Andromia score

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Profit

+143 %

Revenue

−55 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.3 %

+7.6 pp

Profit / revenue

ROA

7.0 %

+4.7 pp

Return on assets

ROE

-3.5 %

−2.1 pp

Return on equity

Current ratio

0.26

−31 %

Current assets / current liabilities

Earnings before tax

8,320 €

+109 %

Profit + income tax

Effective tax

11.5 %

−13 pp

Income tax / earnings before tax

Net working capital

−172 K €

−3.9 %

Current assets − current liabilities

Revenue CAGR

-5.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	104 K €	103 K €	174 K €	78 K €
Value added	19 K €	31 K €	69 K €	29 K €
Operating revenue	106 K €	106 K €	174 K €	79 K €
Profit after tax	−19 K €	−18 K €	3,024 €	7,360 €
Income tax	0 €	0 €	960 €	960 €
Current income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets45 K €
Current assets59 K €
Accruals and deferrals930 €

Liabilities and equity

Equity−212 K €
Liabilities317 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	142 K €	109 K €	132 K €	105 K €
Non-current assets	63 K €	41 K €	32 K €	45 K €
Property, plant and equipment	63 K €	41 K €	32 K €	45 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	78 K €	67 K €	99 K €	59 K €
Inventory	17 K €	18 K €	24 K €	26 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	38 K €	34 K €	67 K €	17 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	23 K €	15 K €	7,983 €	16 K €
Accruals and deferrals	903 €	394 €	980 €	930 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	142 K €	109 K €	132 K €	105 K €
Equity	−205 K €	−223 K €	−220 K €	−212 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−191 K €	−210 K €	−228 K €	−225 K €
Profit/loss for the accounting period after tax	−19 K €	−18 K €	3,024 €	7,360 €
Liabilities	347 K €	332 K €	352 K €	317 K €
Non-current liabilities	86 K €	86 K €	86 K €	86 K €
Current liabilities	261 K €	246 K €	265 K €	232 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 €	1,290 €	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period108.4 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

administratívne službyValid from Friday, July 31, 2009
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, July 31, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 31, 2009
opracovanie kovu jednoduchým spôsobomValid from Friday, July 31, 2009
správa registratúrnych záznamov bez trvalej dokumentárnej hodnotyValid from Friday, July 31, 2009
sprostredkovateľská činnosť v oblasti obchoduValid from Friday, July 31, 2009
sprostredkovateľská činnosť v oblasti služiebValid from Friday, July 31, 2009
sprostredkovateľská činnosť v oblasti výrobyValid from Friday, July 31, 2009
vedenie účtovníctvaValid from Friday, July 31, 2009
výroba a hutnícke spracovanie kovovValid from Friday, July 31, 2009

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Milan Peňažka
Konateľfrom Tuesday, December 3, 2019
Address Hviezdoslavova 58, 95301 Zlaté Moravce, Slovenská republika
Ing. Natália Peňažková
Konateľfrom Friday, July 31, 2009
Address Hviezdoslavova 58, 95301 Zlaté Moravce, Slovenská republika
Ing. Roman PeňažkaInactive
KonateľFriday, July 31, 2009 – Friday, February 26, 2010
Address Severná 6, 93401 Levice, Slovenská republika

Related persons

2 active of 5

Ing. Edita Peňažková
Spoločník v.o.s. / s.r.o.from Saturday, April 2, 2022
Address Muštová 5, 93401 Levice, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Natália Peňažková
Spoločník v.o.s. / s.r.o.from Friday, July 31, 2009
Address Hviezdoslavova 58, 95301 Zlaté Moravce, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Roman PeňažkaInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 3, 2019 – Friday, April 1, 2022
Address Muštová 5, 93401 Levice, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Milan PeňažkaInactive
Spoločník v.o.s. / s.r.o.Saturday, February 27, 2010 – Monday, December 2, 2019
Address Hviezdoslavova 58, 95301 Zlaté Moravce, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Roman PeňažkaInactive
Spoločník v.o.s. / s.r.o.Friday, July 31, 2009 – Friday, February 26, 2010
Address Severná 6, 93401 Levice, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/24937/N
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

KPO s.r.o.

Registered office

KPO s.r.o.

Hviezdoslavova 58, 95301 Zlaté Moravce

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KPO 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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