Active

KA Group s.r.o.

Company financial profile・Company ID 46514651・Na Uhlisku 14, 974 01 Banská Bystrica・Founded 2012

Financial report Financial statements

Turnover 2024

18 K €

−14 %

Company ID: 46514651
Tax ID: 2023416846
VAT ID: SK2023416846, under §4, registered since Thursday, March 15, 2012

Registered office: KA Group s.r.o.Na Uhlisku 14 974 01 Banská Bystrica
Established: Tuesday, February 7, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/21573/S

Profit 2024

−43 K €

−186 %

Assets

105 K €

−9.6 %

Equity

−176 K €

−32 %

Debt ratio

267.3 %

+53 pp

Gross margin

-50.2 %

−42 pp

Coming soon

Andromia score

—

Profit

−186 %

Revenue

+5.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-239.2 %

−478 pp

Profit / revenue

ROA

-40.6 %

−83 pp

Return on assets

ROE

24.3 %

+61 pp

Return on equity

Current ratio

0.12

−33 %

Current assets / current liabilities

Earnings before tax

−42 K €

−186 %

Profit + income tax

Effective tax

-0.8 %

−0.8 pp

Income tax / earnings before tax

Net working capital

−187 K €

−25 %

Current assets − current liabilities

Revenue CAGR

0.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	17 K €	27 K €	17 K €	18 K €
Value added	−336 €	12 K €	−1,365 €	−8,976 €
Operating revenue	21 K €	31 K €	21 K €	18 K €
Profit after tax	−11 K €	−5,790 €	50 K €	−43 K €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets80 K €
Current assets26 K €

Liabilities and equity

Equity−176 K €
Liabilities282 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	139 K €	125 K €	117 K €	105 K €
Non-current assets	112 K €	98 K €	84 K €	80 K €
Property, plant and equipment	64 K €	56 K €	49 K €	45 K €
Non-current intangible assets	13 K €	6,480 €	0 €	0 €
Non-current financial assets	35 K €	35 K €	35 K €	35 K €
Current assets	27 K €	27 K €	33 K €	26 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	2 €	0 €	9 €	642 €
Current receivables	20 K €	15 K €	21 K €	14 K €
Financial accounts	6,665 €	12 K €	12 K €	11 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	139 K €	125 K €	117 K €	105 K €
Equity	−177 K €	−183 K €	−134 K €	−176 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−171 K €	−183 K €	−189 K €	−139 K €
Profit/loss for the accounting period after tax	−11 K €	−5,790 €	50 K €	−43 K €
Liabilities	316 K €	308 K €	250 K €	282 K €
Non-current liabilities	68 K €	68 K €	68 K €	68 K €
Current liabilities	248 K €	240 K €	182 K €	213 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	733 €

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 period34,100.72 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

Administratívne službyValid from Wednesday, January 25, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 25, 2017
Čistiace a upratovacie službyValid from Wednesday, January 25, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 25, 2017
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, January 25, 2017
Prieskum trhu a verenej mienkyValid from Wednesday, January 25, 2017
Prípravné práce k realizácii stavbyValid from Wednesday, January 25, 2017
Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verenej ponuky majetkových hodnôtValid from Wednesday, January 25, 2017
Uskutočňovanie stavieb a ich zmienValid from Wednesday, January 25, 2017
Vedenie účtovníctvaValid from Wednesday, January 25, 2017

Statutory bodies and related persons

Statutory body

1 active of 2

Alexander Kreze
Konateľfrom Tuesday, February 7, 2012
Address Na Uhlisku 1207/14, 97401 Banská Bystrica, Slovenská republika
Alexander KrezeInactive
KonateľTuesday, February 7, 2012 – Tuesday, January 24, 2017
Address Povstalecká cesta 6453/8, 97409 Banská Bystrica, Slovenská republika

Related persons

2 active of 6

AG družstvo
Spoločník v.o.s. / s.r.o.from Thursday, August 11, 2022
Address Partizánska cesta 580/19, 97401 Banská Bystrica, Slovenská republika
Share83.33 %Contribution5,000 EUR
NB BB, s.r.o.
Spoločník v.o.s. / s.r.o.from Thursday, August 11, 2022
Address Partizánska cesta 580/19, 97401 Banská Bystrica, Slovenská republika
Share16.67 %Contribution1,000 EUR
AG družstvoInactive
Spoločník v.o.s. / s.r.o.Thursday, December 19, 2019 – Wednesday, August 10, 2022
Address Partizánska cesta 580/19, 97401 Banská Bystrica, Slovenská republika
Share83.33 %Contribution5,000 EUR
Alexander KrezeInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 5, 2019 – Wednesday, December 18, 2019
Address Na Uhlisku 1207/14, 97401 Banská Bystrica, Slovenská republika
Share83.33 %Contribution5,000 EUR
NB BB, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, March 5, 2019 – Wednesday, August 10, 2022
Address Partizánska cesta 580/19, 97401 Banská Bystrica, Slovenská republika
Share16.67 %Contribution1,000 EUR
Alexander KrezeInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 7, 2012 – Monday, March 4, 2019
Address Na Uhlisku 1207/14, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/21573/S
Main activity: Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

KA Group s.r.o.

Registered office

KA Group s.r.o.

Na Uhlisku 14, 974 01 Banská Bystrica

Open in Google Maps

KA Group 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

Companies in which this company is a shareholder

Registration

Registered office

Start monitoring the market today