K-R-G stav s.r.o.

Company financial profile・Company ID 46621415・Cintorínska 2365/7, 974 05 Banská Bystrica・Founded 2012

Financial report Financial statements

Active

Turnover 2020

912 K €

+1,761 %

Company ID: 46621415
Tax ID: 2023491492
VAT ID: —

Registered office: K-R-G stav s.r.o.Cintorínska 2365/7 974 05 Banská Bystrica
Established: Thursday, April 19, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/43158/S

Profit 2020

16 K €

−22 %Net profit after tax

Assets

33 K €

−88 %Total assets, stated excl. VAT

Equity

18 K €

+804 %Assets less external liabilities

Debt ratio

45.9 %

−53 ppLiabilities / total assets

Gross margin

-8,887.7 %

−8,975 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−22 %

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

Revenue

−86 %

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

Income tax

Tax liability trend

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

1.7 %

−40 pp

Profit / revenue

Profit margin

224.3 %

+183 pp

Profit / sales

ROA

48.1 %

+41 pp

Return on assets

ROE

88.9 %

−946 pp

Return on equity

Return on costs

1.8 %

−69 pp

Profit / (revenue − profit)

Added value to revenue

-68.7 %

−156 pp

Added value / revenue

Earnings before tax

18 K €

−10.0 %

Profit + income tax

Effective tax

13.6 %

+14 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	3,732 €	0 €	49 K €	7,051 €
Value added	3,728 €	−3,185 €	43 K €	−627 K €
Operating revenue	3,732 €	0 €	49 K €	912 K €
Profit after tax	−6,846 €	−26 K €	20 K €	16 K €
Income tax	480 €	0 €	0 €	2,496 €

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

Non-profit resources and costs

Item	2017	2018	2019	2020
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets33 K €

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

Liabilities and equity

Equity18 K €
Liabilities15 K €

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

Balance sheet

Assets (excl. VAT)

Item	2017	2018	2019	2020
Total assets	301 K €	286 K €	271 K €	33 K €
Non-current assets	290 K €	275 K €	260 K €	0 €
Property, plant and equipment	290 K €	275 K €	260 K €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	11 K €	11 K €	11 K €	33 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,500 €	2,500 €	2,500 €	3,685 €
Financial accounts	8,261 €	8,211 €	8,411 €	29 K €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	301 K €	286 K €	271 K €	33 K €
Equity	−175 €	−26 K €	1,966 €	18 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	1,671 €	−5,174 €	−31 K €	−11 K €
Profit/loss for the accounting period after tax	−6,846 €	−26 K €	20 K €	16 K €
Liabilities	301 K €	312 K €	269 K €	15 K €
Non-current liabilities	0 €	0 €	2,000 €	2,000 €
Current liabilities	301 K €	312 K €	267 K €	13 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

Poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Saturday, May 26, 2018
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 19, 2012
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, April 19, 2012
prenájom hnuteľných vecíValid from Thursday, April 19, 2012
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, April 19, 2012
sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, April 19, 2012
uskutočňovanie stavieb a ich zmienValid from Thursday, April 19, 2012
výroba jednoduchých výrobkov z kovuValid from Thursday, April 19, 2012

Statutory bodies and related persons

Statutory body

1 active of 6

Pavel KaplanActive
Konateľfrom Wednesday, December 29, 2021
Address Hornická 106, 43513 Meziboří, Česká republika
Roman BabuliakEnded
KonateľWednesday, September 26, 2018 – Thursday, February 10, 2022
Address Sklenárova 1364/30, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Richard VdolečekEnded
KonateľTuesday, February 28, 2017 – Monday, October 1, 2018
Address J. Švermu 1565/44, 96001 Zvolen, Slovenská republika
Vladimír PlavecEnded
KonateľThursday, December 19, 2013 – Wednesday, April 5, 2017
Address J. Gagarina 2432/103, 96001 Zvolen, Slovenská republika
Jozef BobišEnded
KonateľThursday, April 19, 2012 – Tuesday, February 11, 2014
Address Fraňa Kráľa 671/12, 96301 Krupina, Slovenská republika
Mgr. Leonard LendvorskýEnded
KonateľThursday, April 19, 2012 – Tuesday, February 11, 2014
Address Šibeničná 2712/1, 96301 Krupina, Slovenská republika

Related persons

2 active of 7

Pavel KaplanActive
Spoločník v.o.s. / s.r.o.from Friday, February 11, 2022
Address Hornická 106, 43513 Meziboří, Česká republika
Share20 %Contribution1,000 EUR
mmpp investors s.r.o.Active
Spoločník v.o.s. / s.r.o.from Friday, February 11, 2022
Address Jaurisova 515/4, 14000 Praha, Česká republika
Share80 %Contribution4,000 EUR
Roman BabuliakEnded
Spoločník v.o.s. / s.r.o.Tuesday, October 2, 2018 – Thursday, February 10, 2022
Address Sklenárova 1364/30, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
Richard VdolečekEnded
Spoločník v.o.s. / s.r.o.Thursday, April 6, 2017 – Monday, October 1, 2018
Address J. Švermu 1565/44, 96001 Zvolen, Slovenská republika
Share100 %Contribution5,000 EUR
Vladimír PlavecEnded
Spoločník v.o.s. / s.r.o.Wednesday, February 12, 2014 – Wednesday, April 5, 2017
Address J. Gagarina 2432/103, 96001 Zvolen, Slovenská republika
BM TEAM, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, April 19, 2012 – Tuesday, February 11, 2014
Address J. Bottu 465, 96301 Krupina, Slovenská republika
Share50 %Contribution2,500 EUR
MRL staving s.r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, April 19, 2012 – Tuesday, February 11, 2014
Address Malinovského 1035/17, 96301 Krupina, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

6 changes in the register

Names
3 records
- K-R-G stav s.r.o.from Friday, February 11, 2022
- V-staving s.r.o.Wednesday, February 12, 2014 – Thursday, February 10, 2022
- BML stav s.r.o.Thursday, April 19, 2012 – Tuesday, February 11, 2014
Registered office
5 records
- Cintorínska 2365/7, 97405 Banská Bystrica, Slovenská republikafrom Friday, February 11, 2022
- Kočišské 6390, 91701 Trnava, Slovenská republikaTuesday, October 2, 2018 – Thursday, February 10, 2022
- Neresnícka cesta 12, 96001 Zvolen, Slovenská republikaThursday, April 6, 2017 – Monday, October 1, 2018
- Okružná 2405/31, 96001 Zvolen, Slovenská republikaWednesday, February 12, 2014 – Wednesday, April 5, 2017
- Červená Hora 2662, 96301 Krupina, Slovenská republikaThursday, April 19, 2012 – Tuesday, February 11, 2014

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/43158/S
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

K-R-G stav s.r.o.

Registered office

K-R-G stav s.r.o.

Cintorínska 2365/7, 974 05 Banská Bystrica

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K-R-G stav s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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