Active

KGP s.r.o.

Company financial profile・Company ID 45562946・Jána Švermu 419/11, 966 01 Hliník nad Hronom・Founded 2010

Financial report Financial statements

Turnover 2025

45 K €

−8.1 %

Company ID: 45562946
Tax ID: 2023047004
VAT ID: —

Registered office: KGP s.r.o.Jána Švermu 419/11 966 01 Hliník nad Hronom
Established: Friday, June 4, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/18387/S

Profit 2025

1,772 €

−29 %

Assets

110 K €

+11 %

Equity

−24 K €

+7.1 %

Debt ratio

121.5 %

−4.2 pp

Gross margin

91.0 %

+3.6 pp

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Andromia score

—

Profit

−29 %

Revenue

−8.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.9 %

−1.2 pp

Profit / revenue

ROA

1.6 %

−0.9 pp

Return on assets

ROE

-7.5 %

+2.3 pp

Return on equity

Current ratio

0.83

+3.6 %

Current assets / current liabilities

Earnings before tax

1,772 €

−40 %

Profit + income tax

Effective tax

0.0 %

−15 pp

Income tax / earnings before tax

Net working capital

−23 K €

+7.8 %

Current assets − current liabilities

Revenue CAGR

0.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	48 K €	42 K €	49 K €	45 K €
Value added	1,072 €	23 K €	43 K €	41 K €
Operating revenue	48 K €	42 K €	49 K €	45 K €
Profit after tax	−29 K €	−8,286 €	2,497 €	1,772 €
Income tax	0 €	0 €	441 €	0 €
Current income tax	0 €	0 €	441 €	0 €

Assets

Non-current assets0 €
Current assets110 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−24 K €
Liabilities134 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	13 K €	21 K €	99 K €	110 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 €	21 K €	99 K €	110 K €
Inventory	12 K €	21 K €	33 K €	33 K €
Non-current receivables	0 €	0 €	45 K €	71 K €
Current receivables	277 €	286 €	1,991 €	2,771 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	991 €	403 €	19 K €	3,485 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	13 K €	21 K €	99 K €	110 K €
Equity	−20 K €	−28 K €	−26 K €	−24 K €
Share capital	17 K €	17 K €	17 K €	17 K €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−7,472 €	−37 K €	−45 K €	−43 K €
Profit/loss for the accounting period after tax	−29 K €	−8,286 €	2,497 €	1,772 €
Liabilities	33 K €	50 K €	125 K €	134 K €
Non-current liabilities	574 €	386 €	550 €	698 €
Current liabilities	33 K €	49 K €	124 K €	134 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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

faktoring a forfaitingValid from Friday, June 4, 2010
finančný lízingValid from Friday, June 4, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 4, 2010
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, June 4, 2010
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, June 4, 2010
poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, June 4, 2010
prenájom hnuteľných vecíValid from Friday, June 4, 2010
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, June 4, 2010
prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, June 4, 2010
reklamné a marketingové službyValid from Friday, June 4, 2010

Statutory bodies and related persons

Statutory body

1 active of 1

Marcel Kalaj
Konateľfrom Friday, June 4, 2010
Address Sovietskej Armády 356, 96601 Hliník nad Hronom, Slovenská republika

Related persons

1 active of 1

Mariana Kalajová
Spoločník v.o.s. / s.r.o.from Friday, June 4, 2010
Address Priehradka 395, 96601 Hliník nad Hronom, Slovenská republika
Share100 %Contribution17,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/18387/S
Main activity: Veľkoobchod s nábytkom, kobercami a svietidlami pre domácnosti, kancelárie a obchody
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

KGP s.r.o.

Registered office

KGP s.r.o.

Jána Švermu 419/11, 966 01 Hliník nad Hronom

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KGP 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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