Company data from Slovak public registers

Andromia Insight
Active

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

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

Financial reportFinancial statements

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 %

Assets

33 K €

−88 %

Equity

18 K €

+804 %

Debt ratio

45.9 %

−53 pp

Gross margin

-8,887.7 %

−8,975 pp
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Andromia score

—

Profit

−22 %
1,048 €1,540 €1,672 €−6,846 €−26 K €20 K €16 K €2014201520162017201820192020

Revenue

−86 %
20 K €9,845 €2,500 €3,732 €0 €49 K €7,051 €2014201520162017201820192020

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.7 %

−40 pp

Profit / revenue

ROA

48.1 %

+41 pp

Return on assets

ROE

88.9 %

−946 pp

Return on equity

Current ratio

2.51

+6,050 %

Current assets / current liabilities

Earnings before tax

18 K €

−10.0 %

Profit + income tax

Effective tax

13.6 %

+14 pp

Income tax / earnings before tax

Net working capital

20 K €

+108 %

Current assets − current liabilities

Revenue CAGR

-18.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

20 K €20149,845 €20152,500 €20163,732 €20170 €201849 K €2019912 K €2020

Income statement

Item2017201820192020
Sales of products, services and goods3,732 €0 €49 K €7,051 €
Value added3,728 €−3,185 €43 K €−627 K €
Operating revenue3,732 €0 €49 K €912 K €
Profit after tax−6,846 €−26 K €20 K €16 K €
Income tax480 €0 €0 €2,496 €

Assets

  • Non-current assets0 €
  • Current assets33 K €

Liabilities and equity

  • Equity18 K €
  • Liabilities15 K €

Balance sheet

Assets

Item2017201820192020
Total assets301 K €286 K €271 K €33 K €
Non-current assets290 K €275 K €260 K €0 €
Property, plant and equipment290 K €275 K €260 K €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets11 K €11 K €11 K €33 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,500 €2,500 €2,500 €3,685 €
Financial accounts8,261 €8,211 €8,411 €29 K €

Liabilities and equity

Item2017201820192020
Total equity and liabilities301 K €286 K €271 K €33 K €
Equity−175 €−26 K €1,966 €18 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,671 €−5,174 €−31 K €−11 K €
Profit/loss for the accounting period after tax−6,846 €−26 K €20 K €16 K €
Liabilities301 K €312 K €269 K €15 K €
Non-current liabilities0 €0 €2,000 €2,000 €
Current liabilities301 K €312 K €267 K €13 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €2,496 €2014201520162017201820192020
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 debtYes
  • 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 Kaplan
    Konateľfrom Wednesday, December 29, 2021

    Address Hornická 106, 43513 Meziboří, Česká republika

  • Roman BabuliakInactive
    KonateľWednesday, September 26, 2018 – Thursday, February 10, 2022

    Address Sklenárova 1364/30, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

  • Richard VdolečekInactive
    KonateľTuesday, February 28, 2017 – Monday, October 1, 2018

    Address J. Švermu 1565/44, 96001 Zvolen, Slovenská republika

  • Vladimír PlavecInactive
    KonateľThursday, December 19, 2013 – Wednesday, April 5, 2017

    Address J. Gagarina 2432/103, 96001 Zvolen, Slovenská republika

  • Jozef BobišInactive
    KonateľThursday, April 19, 2012 – Tuesday, February 11, 2014

    Address Fraňa Kráľa 671/12, 96301 Krupina, Slovenská republika

  • Mgr. Leonard LendvorskýInactive
    KonateľThursday, April 19, 2012 – Tuesday, February 11, 2014

    Address Šibeničná 2712/1, 96301 Krupina, Slovenská republika

Related persons

2 active of 7
  • Pavel Kaplan
    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.
    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 BabuliakInactive
    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 VdolečekInactive
    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 PlavecInactive
    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.Inactive
    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.Inactive
    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

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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