Active

KP DEAL UK s.r.o.

Company financial profile・Company ID 46354344・Kukučínova 22, 974 01 Banská Bystrica・Founded 2011

Financial report Financial statements

Turnover 2023

0 €

−100 %

Company ID: 46354344
Tax ID: 2023339637
VAT ID: —

Registered office: KP DEAL UK s.r.o.Kukučínova 22 974 01 Banská Bystrica
Established: Thursday, September 22, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/50026/S

Profit 2023

−1,142 €

−717 %

Assets

8,938 €

−15 %

Equity

8,938 €

−11 %

Debt ratio

0.0 %

−4.4 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−717 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-12.8 %

−15 pp

Return on assets

ROE

-12.8 %

−15 pp

Return on equity

Earnings before tax

−1,142 €

−634 %

Profit + income tax

Effective tax

-0.0 %

−14 pp

Income tax / earnings before tax

Net working capital

8,938 €

−11 %

Current assets − current liabilities

Revenue CAGR

-20.5 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

−8,938 €

+5.5 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	49 K €	40 K €	7,705 €	0 €
Value added	−5,026 €	39 K €	7,330 €	0 €
Operating revenue	54 K €	40 K €	7,744 €	0 €
Profit after tax	221 €	1,973 €	185 €	−1,142 €
Income tax	404 €	10 €	29 €	0 €

Assets

Non-current assets0 €
Current assets8,938 €

Liabilities and equity

Equity8,938 €
Liabilities0 €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	79 K €	77 K €	11 K €	8,938 €
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	79 K €	77 K €	11 K €	8,938 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	36 K €	12 K €	1,079 €	0 €
Financial accounts	43 K €	65 K €	9,460 €	8,938 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	79 K €	77 K €	11 K €	8,938 €
Equity	64 K €	66 K €	10 K €	8,938 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	2,205 €	2,422 €	4,395 €	4,580 €
Profit/loss for the accounting period after tax	221 €	1,973 €	185 €	−1,142 €
Liabilities	15 K €	11 K €	459 €	0 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	15 K €	9,579 €	459 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	1,120 €	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 indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

1 registered activity

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, September 22, 2011

Statutory bodies and related persons

Statutory body

0 active of 3

Milan PolicianInactive
KonateľWednesday, April 11, 2018 – Friday, August 2, 2024
Address Na brehu 37, 08005 Prešov, Slovenská republika
Marián VargaInactive
KonateľThursday, September 22, 2011 – Tuesday, April 24, 2018
Address Mirka Nešpora 29/4880, 08001 Prešov, Slovenská republika
Marián VargaInactive
KonateľThursday, September 22, 2011 – Friday, August 2, 2024
Address Horská 4, 08001 Prešov, Slovenská republika

Related persons

3 active of 7

Ing. Štefan Kepšta
Prokuristafrom Saturday, August 3, 2024
Address Doležalova 3424/15C, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
SNS Work-POWER s.r.o.
Spoločník v.o.s. / s.r.o.from Saturday, August 3, 2024
Address Budapešťská 1491/5, 10200 Praha 10 - Hostivař, Česká republika
Share50 %Contribution2,500 EUR
STRIONEX s.r.o.
Spoločník v.o.s. / s.r.o.from Saturday, August 3, 2024
Address Tyršova 613/4, 77900 Olomouc - Hodolany, Česká republika
Share50 %Contribution2,500 EUR
Milan PolicianInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 2, 2022 – Friday, August 2, 2024
Address Na brehu 37, 08005 Prešov, Slovenská republika
Share50 %Contribution2,500 EUR
Marián VargaInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 25, 2018 – Friday, August 2, 2024
Address Horská 4, 08001 Prešov, Slovenská republika
Share50 %Contribution2,500 EUR
Milan PolicianInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 25, 2018 – Monday, August 1, 2022
Address Na brehu 37, 08005 Prešov, Slovenská republika
Share50 %Contribution2,500 EUR
Marián VargaInactive
Spoločník v.o.s. / s.r.o.Thursday, September 22, 2011 – Tuesday, April 24, 2018
Address Horská 4, 08001 Prešov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/50026/S
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

KP DEAL UK s.r.o.

Registered office

KP DEAL UK s.r.o.

Kukučínova 22, 974 01 Banská Bystrica

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KP DEAL UK 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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