Company data from Slovak public registers

Active

KPN REAL SK, s. r. o.

Company financial profileCompany ID 46696547Kukučínova 670/27, 97212 Nedožery - BrezanyFounded 2012

Turnover 2025

475 K €

+21 %
Company ID
46696547
Tax ID
2023531939
VAT ID
SK2023531939, under §4, registered since Monday, October 1, 2012
Registered office
KPN REAL SK, s. r. o.Kukučínova 670/27 97212 Nedožery - Brezany
Established
Friday, June 8, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/26436/R

Profit 2025

3,298 €

−47 %

Assets

137 K €

−27 %

Equity

14 K €

+30 %

Debt ratio

89.5 %

−4.6 pp

Gross margin

12.6 %

+6.0 pp
Coming soon

Andromia score

Profit

−47 %
6,503 €−1,938 €1,122 €−514 €−1,524 €−3,458 €−2,277 €1,033 €−17 K €−1,207 €6,262 €3,298 €201420152016201720182019202020212022202320242025

Revenue

+21 %
50 K €41 K €58 K €29 K €26 K €155 K €362 K €281 K €257 K €203 K €361 K €437 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.7 %

−0.9 pp

Profit / revenue

ROA

2.4 %

−0.9 pp

Return on assets

ROE

22.8 %

−33 pp

Return on equity

Current ratio

2.33

+85 %

Current assets / current liabilities

Earnings before tax

5,218 €

−36 %

Profit + income tax

Effective tax

36.8 %

+13 pp

Income tax / earnings before tax

Net working capital

54 K €

+129 %

Current assets − current liabilities

Revenue CAGR

21.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

60 K €201448 K €201569 K €201633 K €201736 K €2018161 K €2019369 K €2020284 K €2021279 K €2022216 K €2023392 K €2024475 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods257 K €203 K €361 K €437 K €
Value added4,581 €14 K €24 K €55 K €
Operating revenue279 K €216 K €392 K €475 K €
Profit after tax−17 K €−1,207 €6,262 €3,298 €
Income tax0 €47 €1,920 €1,920 €

Assets

  • Non-current assets43 K €
  • Current assets94 K €

Liabilities and equity

  • Equity14 K €
  • Liabilities123 K €

Balance sheet

Assets

Item2022202320242025
Total assets55 K €82 K €188 K €137 K €
Non-current assets13 K €28 K €74 K €43 K €
Property, plant and equipment13 K €28 K €74 K €43 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets42 K €54 K €114 K €94 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables30 K €17 K €87 K €57 K €
Financial accounts12 K €36 K €27 K €37 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities55 K €82 K €188 K €137 K €
Equity1,113 €4,906 €11 K €14 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years2,654 €−4,387 €−5,594 €668 €
Profit/loss for the accounting period after tax−17 K €−1,207 €6,262 €3,298 €
Liabilities54 K €77 K €176 K €123 K €
Non-current liabilities17 K €27 K €67 K €42 K €
Current liabilities36 K €50 K €90 K €40 K €
Long-term bank loans261 €0 €0 €0 €
Short-term bank loans0 €0 €19 K €41 K €
Provisions0 €0 €70 €172 €

Income tax

Tax liability trend

1,023 €960 €960 €960 €74 €0 €0 €1,703 €0 €47 €1,920 €1,920 €201420152016201720182019202020212022202320242025
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 period518.25 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, June 7, 2016
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, June 26, 2013
  • čistiace a upratovacie službyValid from Friday, June 8, 2012
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, June 8, 2012
  • maloobchod a veľkoobchodValid from Friday, June 8, 2012
  • manažérska činnosťValid from Friday, June 8, 2012
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Friday, June 8, 2012
  • opracovanie kovu jednoduchým spôsobomValid from Friday, June 8, 2012
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, June 8, 2012
  • piliarske práceValid from Friday, June 8, 2012

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Friday, June 8, 2012

    Address Budovateľská 673/83, 97212 Nedožery-Brezany, Slovenská republika

  • KonateľFriday, June 8, 2012 – Tuesday, June 27, 2017

    Address Budovateľská 673/83, 97212 Nedožery-Brezany, Slovenská republika

  • KonateľFriday, June 8, 2012 – Thursday, June 27, 2019

    Address Budovateľská 673/83, 97212 Nedožery-Brezany, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 24, 2022

    Address Budovateľská 673/83, 97212 Nedožery-Brezany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 28, 2019 – Tuesday, August 23, 2022

    Address Budovateľská 673/83, 97212 Nedožery-Brezany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 8, 2012 – Thursday, June 27, 2019

    Address Budovateľská 673/83, 97212 Nedožery-Brezany, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 8, 2012 – Thursday, June 27, 2019

    Address Budovateľská 673/83, 97212 Nedožery-Brezany, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/26436/R
Main activity
Prenájom a lízing ostatných osobných potrieb a potrieb pre domácnosť
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KPN REAL SK, s. r. o.

Registered office

KPN REAL SK, s. r. o.

Kukučínova 670/27, 97212 Nedožery - Brezany

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