Company data from Slovak public registers

Active

K.P.P.S., s. r. o.

Company financial profileCompany ID 46094610Vápenická 2876/14A, 971 01 PrievidzaFounded 2011

Turnover 2025

74 K €

−7.6 %
Company ID
46094610
Tax ID
2023231947
VAT ID
SK2023231947, under §4, registered since Friday, April 1, 2011
Registered office
K.P.P.S., s. r. o.Vápenická 2876/14A 971 01 Prievidza
Established
Wednesday, March 16, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/24249/R

Profit 2025

−13 K €

−2.1 %

Assets

1.24 M €

−0.9 %

Equity

339 K €

−3.7 %

Debt ratio

72.7 %

+0.8 pp

Gross margin

42.4 %

+0.7 pp
Coming soon

Andromia score

Profit

−2.1 %
−25 K €−28 K €−30 K €−4,716 €5,733 €−25 K €−28 K €−15 K €−22 K €−22 K €−13 K €−13 K €201420152016201720182019202020212022202320242025

Revenue

−6.2 %
29 K €27 K €38 K €74 K €70 K €67 K €59 K €67 K €73 K €78 K €77 K €73 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-17.4 %

−1.6 pp

Profit / revenue

ROA

-1.0 %

Return on assets

ROE

-3.8 %

−0.2 pp

Return on equity

Current ratio

2.51

−27 %

Current assets / current liabilities

Earnings before tax

−12 K €

−2.2 %

Profit + income tax

Effective tax

-8.0 %

+0.2 pp

Income tax / earnings before tax

Net working capital

65 K €

−37 %

Current assets − current liabilities

Revenue CAGR

8.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

29 K €201427 K €201551 K €201674 K €2017200 K €201871 K €201959 K €202067 K €202187 K €202293 K €202381 K €202474 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods73 K €78 K €77 K €73 K €
Value added−1,557 €2,644 €32 K €31 K €
Operating revenue87 K €93 K €81 K €74 K €
Profit after tax−22 K €−22 K €−13 K €−13 K €
Income tax0 €0 €960 €960 €

Assets

  • Non-current assets1.13 M €
  • Current assets108 K €

Liabilities and equity

  • Equity339 K €
  • Liabilities903 K €

Balance sheet

Assets

Item2022202320242025
Total assets1.23 M €1.2 M €1.25 M €1.24 M €
Non-current assets1.04 M €1.04 M €1.11 M €1.13 M €
Property, plant and equipment1.04 M €1.04 M €1.11 M €1.13 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets184 K €165 K €145 K €108 K €
Inventory11 K €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables85 K €84 K €96 K €73 K €
Financial accounts88 K €81 K €49 K €35 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.23 M €1.2 M €1.25 M €1.24 M €
Equity387 K €365 K €352 K €339 K €
Share capital394 K €394 K €394 K €394 K €
Profit/loss of previous years−72 K €−94 K €−116 K €−129 K €
Profit/loss for the accounting period after tax−22 K €−22 K €−13 K €−13 K €
Liabilities839 K €839 K €902 K €903 K €
Non-current liabilities742 K €742 K €860 K €860 K €
Current liabilities97 K €97 K €42 K €43 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €960 €960 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period1,735.52 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Wednesday, March 16, 2011
  • prenájom hnuteľných vecíValid from Wednesday, March 16, 2011
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, March 16, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, March 16, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, March 16, 2011

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, February 23, 2018

    Address Hlavná 370/39, 97205 Sebedražie, Slovenská republika

  • Ján SvobodaInactive
    KonateľWednesday, March 16, 2011 – Wednesday, March 7, 2018

    Address Hlavná 370, 97205 Sebedražie, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, March 8, 2018

    Address Hlavná 370/39, 97205 Sebedražie, Slovenská republika

    Share100 %Contribution394,000 EUR
  • Ján SvobodaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 19, 2011 – Wednesday, March 7, 2018

    Address Hlavná 370, 97205 Sebedražie, Slovenská republika

    Share100 %Contribution394,000 EUR
  • Ján SvobodaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 16, 2011 – Monday, July 18, 2011

    Address Hlavná 370, 97205 Sebedražie, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/24249/R
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
K.P.P.S., s. r. o.

Registered office

K.P.P.S., s. r. o.

Vápenická 2876/14A, 971 01 Prievidza

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