Company data from Slovak public registers

Andromia Insight
Active

KPKP Invest s.r.o.

Company financial profile・Company ID 45606935・SNP 89, 05916 Hranovnica・Founded 2010

Financial reportFinancial statements

Turnover 2014

178 K €

Company ID
45606935
Tax ID
2023052944
VAT ID
—
Registered office
KPKP Invest s.r.o.SNP 89 05916 Hranovnica
Established
Tuesday, June 15, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/32306/P

Profit 2014

28 K €

Assets

253 K €

Equity

142 K €

Debt ratio

44.0 %

Gross margin

57.0 %

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Andromia score

—

Profit

28 K €2014

Revenue

41 K €2014

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.9 %

Profit / revenue

ROA

11.2 %

Return on assets

ROE

20.0 %

Return on equity

Current ratio

6.95

Current assets / current liabilities

Earnings before tax

37 K €

Profit + income tax

Effective tax

22.9 %

Income tax / earnings before tax

Net working capital

217 K €

Current assets − current liabilities

Interest-bearing debt

75 K €

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

Total revenue

Sales + other operating + financial income

178 K €2014

Income statement

Item2014
Sales of products, services and goods41 K €
Value added23 K €
Operating revenue178 K €
Profit after tax28 K €
Income tax8,443 €

Assets

  • Non-current assets312 €
  • Current assets253 K €

Liabilities and equity

  • Equity142 K €
  • Liabilities111 K €

Balance sheet

Assets

Item2014
Total assets253 K €
Non-current assets312 €
Property, plant and equipment0 €
Non-current intangible assets312 €
Non-current financial assets0 €
Current assets253 K €
Inventory0 €
Non-current receivables0 €
Current receivables272 K €
Financial accounts−19 K €

Liabilities and equity

Item2014
Total equity and liabilities253 K €
Equity142 K €
Share capital5,000 €
Profit/loss of previous years101 K €
Profit/loss for the accounting period after tax28 K €
Liabilities111 K €
Non-current liabilities0 €
Current liabilities36 K €
Long-term bank loans75 K €
Short-term bank loans0 €
Provisions0 €

Income tax

Tax liability trend

8,443 €2014
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2015Published onWednesday, September 23, 2015Removed from the list onSaturday, July 2, 2016Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • samostatný finančný agent v sektore kapitálového trhuValid Friday, November 12, 2010 – Wednesday, September 12, 2012
  • čistiace a upratovacie službyValid from Tuesday, June 15, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 15, 2010
  • prenájom hnuteľných vecíValid from Tuesday, June 15, 2010
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, June 15, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, June 15, 2010
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, June 15, 2010
  • ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, June 15, 2010
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, June 15, 2010

Statutory bodies and related persons

Statutory body

1 active of 3
  • Pavol Kraus
    Konateľfrom Friday, November 27, 2015

    Address Košická 2633/50, 05801 Poprad - Spišská Sobota, Slovenská republika

  • Róbert ScholtzInactive
    KonateľTuesday, June 15, 2010 – Tuesday, December 1, 2015

    Address Veľký Slavkov 5, 05991 Veľký Slavkov, Slovenská republika

  • Viktor DávidInactive
    KonateľTuesday, June 15, 2010 – Tuesday, December 1, 2015

    Address Tichá 20, 97404 Banská Bystrica, Slovenská republika

Related persons

2 active of 4
  • Pavel Keďuch
    Spoločník v.o.s. / s.r.o.from Wednesday, December 2, 2015

    Address Košická 2633/50, 05801 Poprad - Spišská Sobota, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Pavol Kraus
    Spoločník v.o.s. / s.r.o.from Wednesday, December 2, 2015

    Address Košická 2633/50, 05801 Poprad - Spišská Sobota, Slovenská republika

    Share80 %Contribution4,000 EUR
  • Róbert ScholtzInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 15, 2010 – Tuesday, December 1, 2015

    Address Veľký Slavkov 5, 05991 Veľký Slavkov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Viktor DávidInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 15, 2010 – Tuesday, December 1, 2015

    Address Tichá 20, 97404 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/32306/P
Main activity
Všetky ostatné odborné, vedecké a technické činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
KPKP Invest s.r.o.

Registered office

KPKP Invest s.r.o.

SNP 89, 05916 Hranovnica

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