Company data from Slovak public registers

Andromia Insight

KA Group s.r.o.

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

Financial reportFinancial statements
Active

Turnover 2025

17 K €

−6.9 %
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 2025

5,384 €

+113 %Net profit after tax

Assetsexcl. VAT

95 K €

−10.0 %Total assets, stated excl. VAT

Equity

−198 K €

−12 %Assets less external liabilities

Debt ratio

308.4 %

+41 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

47.4 %

+98 ppGross profit / sales
Coming soon

Andromia score

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Profit

+113 %
−1,892 €49 €−21 K €16 K €−52 K €−100 K €−114 K €−11 K €−5,790 €50 K €−43 K €5,384 €2014201520162017201820192020202120222023202420252014−1,892 €201549 €2016−21 K €201716 K €2018−52 K €2019−100 K €2020−114 K €2021−11 K €2022−5,790 €202350 K €2024−43 K €20255,384 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−6.8 %
17 K €41 K €64 K €98 K €79 K €75 K €10 K €17 K €27 K €17 K €18 K €17 K €201420152016201720182019202020212022202320242025201417 K €201541 K €201664 K €201798 K €201879 K €201975 K €202010 K €202117 K €202227 K €202317 K €202418 K €202517 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €340 €0 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 20250 €Current tax · 2014960 €Current tax · 2015960 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

32.3 %

+272 pp

Profit / revenue

Profit margin

32.3 %

+272 pp

Profit / sales

ROA

5.7 %

+46 pp

Return on assets

ROE

-2.7 %

−27 pp

Return on equity

Return on costs

47.8 %

+118 pp

Profit / (revenue − profit)

Added value to revenue

47.4 %

+98 pp

Added value / revenue

Earnings before tax

5,384 €

+113 %

Profit + income tax

Effective tax

0.0 %

+0.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

17 K €201442 K €201566 K €201699 K €201779 K €201875 K €2019238 K €202021 K €202131 K €202221 K €202318 K €202417 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods27 K €17 K €18 K €17 K €
Value added12 K €−1,365 €−8,976 €7,889 €
Operating revenue31 K €21 K €18 K €17 K €
Profit after tax−5,790 €50 K €−43 K €5,384 €
Income tax0 €0 €340 €0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs9,719 €662 €12 K €1,172 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets76 K €
  • Current assets19 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−198 K €
  • Liabilities293 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets125 K €117 K €105 K €95 K €
Non-current assets98 K €84 K €80 K €76 K €
Property, plant and equipment56 K €49 K €45 K €41 K €
Non-current intangible assets6,480 €0 €0 €0 €
Non-current financial assets35 K €35 K €35 K €35 K €
Current assets27 K €33 K €26 K €19 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €9 €642 €643 €
Current receivables15 K €21 K €14 K €4,012 €
Financial accounts12 K €12 K €11 K €15 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities125 K €117 K €105 K €95 K €
Equity−183 K €−134 K €−176 K €−198 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−183 K €−189 K €−139 K €−209 K €
Profit/loss for the accounting period after tax−5,790 €50 K €−43 K €5,384 €
Liabilities308 K €250 K €282 K €293 K €
Non-current liabilities68 K €68 K €68 K €68 K €
Current liabilities240 K €182 K €213 K €225 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €733 €48 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period665.36 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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 KrezeActive
    Konateľfrom Tuesday, February 7, 2012

    Address Na Uhlisku 1207/14, 97401 Banská Bystrica, Slovenská republika

  • Alexander KrezeEnded
    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 družstvoActive
    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.Active
    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 družstvoEnded
    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 KrezeEnded
    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.Ended
    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 KrezeEnded
    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

Company history

1 change in the register

  • Registered office

    2 records
    • Na Uhlisku 14, 97401 Banská Bystrica, Slovenská republikafrom Tuesday, December 10, 2013
    • Povstalecká cesta 6453/8, 97409 Banská Bystrica, Slovenská republikaTuesday, February 7, 2012 – Monday, December 9, 2013

Ownership structure

Shareholders above, companies it holds a stake in below.

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

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