Company data from Slovak public registers

Active

KPSS s.r.o.

Company financial profileCompany ID 45928223Považská 32, 04011 KošiceFounded 2010

Turnover 2025

1.01 M €

+63 %
Company ID
45928223
Tax ID
2023160304
VAT ID
SK2023160304, under §4, registered since Tuesday, May 1, 2012
Registered office
KPSS s.r.o.Považská 32 04011 Košice
Established
Wednesday, December 8, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/26738/V

Profit 2025

17 K €

+14 %

Assets

539 K €

+172 %

Equity

50 K €

+52 %

Debt ratio

90.7 %

+7.3 pp

Gross margin

6.6 %

−0.6 pp
Coming soon

Andromia score

Profit

+14 %
−24 K €12 K €12 K €12 K €−7,365 €22 K €7,034 €3,078 €4,403 €6,847 €15 K €17 K €201420152016201720182019202020212022202320242025

Revenue

+65 %
93 K €30 K €196 K €54 K €217 K €169 K €120 K €85 K €155 K €214 K €611 K €1.01 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.7 %

−0.7 pp

Profit / revenue

ROA

3.2 %

−4.4 pp

Return on assets

ROE

34.2 %

−11 pp

Return on equity

Current ratio

1.59

+40 %

Current assets / current liabilities

Earnings before tax

22 K €

+13 %

Profit + income tax

Effective tax

21.4 %

−0.7 pp

Income tax / earnings before tax

Net working capital

195 K €

+834 %

Current assets − current liabilities

Revenue CAGR

24.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

95 K €201443 K €2015196 K €201654 K €2017223 K €2018208 K €2019120 K €202085 K €2021155 K €2022214 K €2023619 K €20241.01 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods155 K €214 K €611 K €1.01 M €
Value added16 K €29 K €44 K €66 K €
Operating revenue155 K €214 K €619 K €1.01 M €
Profit after tax4,403 €6,847 €15 K €17 K €
Income tax1,389 €2,489 €4,267 €4,677 €

Assets

  • Non-current assets16 K €
  • Current assets523 K €

Liabilities and equity

  • Equity50 K €
  • Liabilities489 K €

Balance sheet

Assets

Item2022202320242025
Total assets49 K €60 K €198 K €539 K €
Non-current assets4,623 €39 K €28 K €16 K €
Property, plant and equipment4,623 €39 K €28 K €16 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets44 K €21 K €171 K €523 K €
Inventory0 €0 €6,798 €172 K €
Non-current receivables0 €0 €0 €0 €
Current receivables31 K €17 K €126 K €334 K €
Financial accounts13 K €3,699 €38 K €17 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities49 K €60 K €198 K €539 K €
Equity14 K €18 K €33 K €50 K €
Share capital6,650 €6,650 €6,650 €6,650 €
Profit/loss of previous years2,795 €4,534 €11 K €26 K €
Profit/loss for the accounting period after tax4,403 €6,847 €15 K €17 K €
Liabilities35 K €42 K €165 K €489 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,368 €18 K €150 K €328 K €
Long-term bank loans0 €0 €7,090 €19 K €
Short-term bank loans33 K €24 K €8,473 €142 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €3,368 €3,521 €3,272 €0 €4,269 €1,567 €1,162 €1,389 €2,489 €4,267 €4,677 €201420152016201720182019202020212022202320242025
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 period298.91 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Baliace činnosti, manipulácia s tovaromValid from Friday, August 21, 2015
  • Čistiace a upratovacie službyValid from Friday, August 21, 2015
  • Počítačové službyValid from Wednesday, July 30, 2014
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, July 30, 2014
  • Vedenie účtovníctvaValid from Wednesday, July 30, 2014
  • administratívne službyValid from Wednesday, December 8, 2010
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, December 8, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, December 8, 2010
  • poskytovanie úverov a/alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, December 8, 2010
  • prenájom hnuteľných vecíValid from Wednesday, December 8, 2010

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Wednesday, May 14, 2014

    Address Riznerova 6, 04001 Košice - mestská časť Juh, Slovenská republika

  • KonateľWednesday, May 14, 2014 – Monday, November 10, 2025

    Address Riznerova 6, 04001 Košice - mestská časť Juh, Slovenská republika

  • KonateľWednesday, May 14, 2014 – Friday, January 31, 2020

    Address Sumskaya 128, 61023 Kharkiv, Ukrajina

  • KonateľWednesday, December 8, 2010 – Tuesday, July 29, 2014

    Address Považská 32, 04011 Košice, Slovenská republika

  • KonateľWednesday, December 8, 2010 – Wednesday, February 22, 2017

    Address Považská 32, 04011 Košice-Západ, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 11, 2025

    Address Riznerova 6, 04001 Košice - mestská časť Juh, Slovenská republika

    Share100 %Contribution6,650 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 1, 2020 – Monday, November 10, 2025

    Address Riznerova 6, 04001 Košice - mestská časť Juh, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Thursday, February 23, 2017 – Friday, January 31, 2020

    Address Sumskaya 128, 61023 Kharkiv, Ukrajina

    Share33.33 %Contribution6,650 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 31, 2013 – Wednesday, February 22, 2017

    Address Sumskaya 128, 61023 Kharkiv, Ukrajina

    Share24.49 %Contribution3,192 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 31, 2013 – Wednesday, February 22, 2017

    Address Považská 32, 04011 Košice, Slovenská republika

    Share26.53 %Contribution3,458 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 8, 2010 – Tuesday, July 30, 2013

    Address Považská 32, 04011 Košice, Slovenská republika

    Share100 %Contribution6,650 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/26738/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KPSS s.r.o.

Registered office

KPSS s.r.o.

Považská 32, 04011 Košice

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