Company data from Slovak public registers

Active

KP FINANCE GROUP s.r.o.

Company financial profileCompany ID 44955995Učňovská 1, 04015 Košice - ŠacaFounded 2009

Turnover 2025

19 K €

+461 %
Company ID
44955995
Tax ID
2022932021
VAT ID
Registered office
KP FINANCE GROUP s.r.o.Učňovská 1 04015 Košice - Šaca
Established
Wednesday, November 4, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/24555/V

Profit 2025

9,239 €

+779 %

Assets

34 K €

+39 %

Equity

34 K €

+37 %

Debt ratio

0.4 %

+1.0 pp

Gross margin

53.9 %

+81 pp
Coming soon

Andromia score

Profit

+779 %
2,024 €1,754 €1,737 €216 €1,160 €1,149 €761 €1,614 €3,798 €2,478 €−1,361 €9,239 €201420152016201720182019202020212022202320242025

Revenue

+461 %
2,700 €2,291 €2,280 €755 €1,540 €3,840 €2,010 €3,650 €17 K €9,420 €3,310 €19 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

49.7 %

+91 pp

Profit / revenue

ROA

27.0 %

+33 pp

Return on assets

ROE

27.1 %

+33 pp

Return on equity

Current ratio

48.49

−21 %

Current assets / current liabilities

Earnings before tax

9,865 €

+1,066 %

Profit + income tax

Effective tax

6.3 %

+40 pp

Income tax / earnings before tax

Net working capital

30 K €

+45 %

Current assets − current liabilities

Revenue CAGR

19.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,700 €20142,291 €20152,280 €2016755 €20171,540 €20183,840 €20192,010 €20203,650 €202117 K €20229,420 €20233,310 €202419 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods17 K €9,420 €3,310 €19 K €
Value added4,580 €3,034 €−890 €10 K €
Operating revenue17 K €9,420 €3,310 €19 K €
Profit after tax3,798 €2,478 €−1,361 €9,239 €
Income tax670 €437 €340 €626 €
Current income tax670 €437 €340 €626 €

Assets

  • Non-current assets3,820 €
  • Current assets30 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity34 K €
  • Liabilities132 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets37 K €45 K €25 K €34 K €
Non-current assets3,820 €3,820 €3,820 €3,820 €
Property, plant and equipment3,820 €3,820 €3,820 €3,820 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets33 K €41 K €21 K €30 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables24 K €34 K €20 K €30 K €
Current financial assets0 €0 €0 €0 €
Financial accounts8,488 €7,303 €428 €448 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities37 K €45 K €25 K €34 K €
Equity24 K €26 K €25 K €34 K €
Share capital9,580 €9,580 €9,580 €9,580 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years10 K €14 K €17 K €15 K €
Profit/loss for the accounting period after tax3,798 €2,478 €−1,361 €9,239 €
Liabilities13 K €19 K €−154 €132 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities9,301 €19 K €340 €626 €
Short-term financial assistance2,860 €−1,158 €−1,158 €−1,158 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

571 €495 €490 €480 €308 €306 €134 €285 €670 €437 €340 €626 €201420152016201720182019202020212022202320242025
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

10 registered activities

  • administratívne službyValid from Wednesday, November 4, 2009
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, November 4, 2009
  • čistiace a upratovacie službyValid from Wednesday, November 4, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Wednesday, November 4, 2009
  • organizovanie kurzov, školení a seminárovValid from Wednesday, November 4, 2009
  • prenájom hnuteľných vecíValid from Wednesday, November 4, 2009
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, November 4, 2009
  • reklamné a marketingové službyValid from Wednesday, November 4, 2009
  • služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, November 4, 2009
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, November 4, 2009

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Wednesday, November 4, 2009

    Address 1. mája 68, 04018 Košice, Slovenská republika

  • Konateľfrom Wednesday, November 4, 2009

    Address Baltická 2, 04011 Košice, Slovenská republika

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Saturday, January 28, 2023

    Address 1. mája 68, 04018 Košice - mestská časť Krásna, Slovenská republika

    Share18.37 %Contribution1,760 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, January 28, 2023

    Address Baltická 2, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

    Share81.63 %Contribution7,820 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 21, 2013 – Friday, January 27, 2023

    Address 1. mája 68, 04018 Košice, Slovenská republika

    Share18.37 %Contribution1,760 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 21, 2013 – Friday, January 27, 2023

    Address Baltická 2, 04011 Košice, Slovenská republika

    Share81.63 %Contribution7,820 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 4, 2009 – Wednesday, November 20, 2013

    Address 1. mája 68, 04018 Košice, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 4, 2009 – Wednesday, November 20, 2013

    Address Baltická 2, 04011 Košice, Slovenská republika

    Share80 %Contribution4,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/24555/V
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
KP FINANCE GROUP s.r.o.

Registered office

KP FINANCE GROUP s.r.o.

Učňovská 1, 04015 Košice - Šaca

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