Active

K P 3 s. r. o.

Company financial profile・Company ID 46060111・M.R. Štefánika 10, 90201 Pezinok・Founded 2011

Financial report Financial statements

Turnover 2024

1.44 M €

+43 %

Company ID: 46060111
Tax ID: 2023208242
VAT ID: SK2023208242, under §4, registered since Friday, April 1, 2011

Registered office: K P 3 s. r. o.M.R. Štefánika 10 90201 Pezinok
Established: Friday, February 25, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/70990/B

Profit 2024

15 K €

+150 %

Assets

282 K €

+16 %

Equity

37 K €

+66 %

Debt ratio

87.0 %

−3.9 pp

Gross margin

15.4 %

+0.2 pp

Coming soon

Andromia score

—

Profit

+150 %

Revenue

+45 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

+0.4 pp

Profit / revenue

ROA

5.2 %

+2.8 pp

Return on assets

ROE

39.8 %

+13 pp

Return on equity

Current ratio

1.79

+0.9 %

Current assets / current liabilities

Earnings before tax

18 K €

+216 %

Profit + income tax

Effective tax

20.9 %

+21 pp

Income tax / earnings before tax

Net working capital

110 K €

+26 %

Current assets − current liabilities

Revenue CAGR

26.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	655 K €	826 K €	995 K €	1.44 M €
Value added	62 K €	164 K €	151 K €	222 K €
Operating revenue	660 K €	827 K €	1.01 M €	1.44 M €
Profit after tax	2,539 €	−872 €	5,828 €	15 K €
Income tax	0 €	981 €	0 €	3,840 €

Assets

Non-current assets31 K €
Current assets251 K €

Liabilities and equity

Equity37 K €
Liabilities245 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	149 K €	207 K €	244 K €	282 K €
Non-current assets	66 K €	60 K €	42 K €	31 K €
Property, plant and equipment	66 K €	60 K €	42 K €	31 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	83 K €	148 K €	202 K €	251 K €
Inventory	3,642 €	349 €	2,577 €	2,648 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	51 K €	46 K €	170 K €	215 K €
Financial accounts	29 K €	101 K €	29 K €	33 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	149 K €	207 K €	244 K €	282 K €
Equity	17 K €	16 K €	22 K €	37 K €
Share capital	7,000 €	7,000 €	7,000 €	7,000 €
Profit/loss of previous years	−203 K €	−201 K €	−201 K €	−196 K €
Profit/loss for the accounting period after tax	2,539 €	−872 €	5,828 €	15 K €
Liabilities	132 K €	191 K €	222 K €	245 K €
Non-current liabilities	594 €	1,067 €	1,581 €	1,043 €
Current liabilities	132 K €	190 K €	114 K €	140 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	8,309 €	6,608 €

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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period6,381.29 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

výroba a príprava homogenizovaných a diétnych potravínValid from Tuesday, January 9, 2024
pohostinská činnosť a výroba hotových jedál,Valid from Tuesday, May 27, 2014
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiach,Valid from Tuesday, May 27, 2014
prevádzkovanie výdajne stravy,Valid from Tuesday, May 27, 2014
vydavateľská činnosť,Valid from Tuesday, May 27, 2014
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, February 25, 2011
dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Friday, February 25, 2011
donášková služba,Valid from Friday, February 25, 2011
kúpa predaja na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, February 25, 2011
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Friday, February 25, 2011

Statutory bodies and related persons

Statutory body

2 active of 3

Mgr. Tomáš Pitoňák
Konateľfrom Tuesday, March 18, 2014
Address Za koníčkom 5, 90201 Pezinok, Slovenská republika
Mgr. Petra Pitoňáková
Konateľfrom Friday, February 25, 2011
Address Za Koníčkom 5, 90201 Pezinok, Slovenská republika
Ing. Elena FajnorováInactive
KonateľFriday, February 25, 2011 – Monday, May 26, 2014
Address Mýtna 10, 90201 Pezinok, Slovenská republika

Related persons

2 active of 3

Mgr. Tomáš Pitoňák
Spoločník v.o.s. / s.r.o.from Tuesday, May 27, 2014
Address Za koníčkom 5, 90201 Pezinok, Slovenská republika
Share50 %Contribution3,500 EUR
Mgr. Petra Pitoňáková
Spoločník v.o.s. / s.r.o.from Friday, February 25, 2011
Address Za Koníčkom 5, 90201 Pezinok, Slovenská republika
Share50 %Contribution3,500 EUR
Ing. Elena FajnorováInactive
Spoločník v.o.s. / s.r.o.Friday, February 25, 2011 – Monday, May 26, 2014
Address Mýtna 10, 90201 Pezinok, Slovenská republika
Share50 %Contribution3,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/70990/B
Main activity: Výroba a príprava homogenizovaných a diétnych potravín
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, February 25, 2011Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 11.2.2011 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

K P 3 s. r. o.

Registered office

K P 3 s. r. o.

M.R. Štefánika 10, 90201 Pezinok

Open in Google Maps

K P 3 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

Legal facts

Registered office

Start monitoring the market today