Active

KBG s. r. o.

Company financial profile・Company ID 45458405・Michaľany 387, 07614 Michaľany・Founded 2010

Financial report Financial statements

Turnover 2025

0 €

−100 %

Company ID: 45458405
Tax ID: 2023003895
VAT ID: —

Registered office: KBG s. r. o.Michaľany 387 07614 Michaľany
Established: Saturday, March 27, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/25412/V

Profit 2025

−478 €

−159 %

Assets

20 K €

+0.3 %

Equity

8,826 €

−3.2 %

Debt ratio

55.7 %

+1.6 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−159 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-2.4 %

−6.5 pp

Return on assets

ROE

-5.4 %

−14 pp

Return on equity

Current ratio

1.81

−2.9 %

Current assets / current liabilities

Earnings before tax

−138 €

−112 %

Profit + income tax

Effective tax

-246.4 %

−276 pp

Income tax / earnings before tax

Net working capital

8,913 €

−3.1 %

Current assets − current liabilities

Revenue CAGR

-48.0 %

Average annual revenue growth

Interest-bearing debt

3 €

+0.0 %

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024	2025
Sales of products, services and goods	11 K €	3,872 €	0 €
Value added	11 K €	2,128 €	−138 €
Operating revenue	11 K €	3,872 €	0 €
Profit after tax	346 €	806 €	−478 €
Income tax	61 €	340 €	340 €

Assets

Non-current assets0 €
Current assets20 K €

Liabilities and equity

Equity8,826 €
Liabilities11 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	13 K €	18 K €	20 K €	20 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	13 K €	18 K €	20 K €	20 K €
Inventory	1,744 €	1,744 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	11 K €	11 K €	11 K €	11 K €
Financial accounts	5 €	5,506 €	8,911 €	8,774 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	13 K €	18 K €	20 K €	20 K €
Equity	7,963 €	8,309 €	9,115 €	8,826 €
Share capital	4,810 €	4,810 €	4,810 €	5,000 €
Profit/loss of previous years	3,153 €	3,153 €	3,499 €	4,304 €
Profit/loss for the accounting period after tax	0 €	346 €	806 €	−478 €
Liabilities	4,736 €	9,891 €	11 K €	11 K €
Non-current liabilities	37 €	84 €	84 €	84 €
Current liabilities	4,696 €	9,804 €	11 K €	11 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	3 €	3 €	3 €	3 €
Provisions	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 indexLess reliable
Tax debtYes
Debt with VšZPDebt amount111.68 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount2,352.29 €Yes

Business activities

9 registered activities

Čistiace a upratovacie službyValid from Saturday, February 22, 2025
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, February 22, 2025
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Saturday, February 22, 2025
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Saturday, February 22, 2025
Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Saturday, February 22, 2025
Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Saturday, February 22, 2025
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 27, 2010
uskutočňovanie stavieb a ich zmienValid from Saturday, March 27, 2010
výroba jednoduchých výrobkov z kovuValid from Saturday, March 27, 2010

Statutory bodies and related persons

Statutory body

1 active of 1

Kamil Gore
Konateľfrom Saturday, March 27, 2010
Address Staničná 388, 07614 Michaľany, Slovenská republika

Related persons

1 active of 1

Kamil Gore
Spoločník v.o.s. / s.r.o.from Saturday, March 27, 2010
Address Staničná 388, 07614 Michaľany, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/25412/V
Main activity: Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

KBG s. r. o.

Registered office

KBG s. r. o.

Michaľany 387, 07614 Michaľany

Open in Google Maps

KBG 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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