Company data from Slovak public registers

Active

KKB GOLD spol. s r.o.

Company financial profileCompany ID 46705538Visolaje 69, 01861 VisolajeFounded 2012

Turnover 2025

132 K €

−26 %
Company ID
46705538
Tax ID
2023539155
VAT ID
SK2023539155, under §4, registered since Thursday, November 1, 2018
Registered office
KKB GOLD spol. s r.o.Visolaje 69 01861 Visolaje
Established
Friday, June 15, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/26470/R

Profit 2025

40 K €

−47 %

Assets

1.09 M €

+59 %

Equity

521 K €

+8.4 %

Debt ratio

51.7 %

+22 pp

Gross margin

77.8 %

+9.0 pp
Coming soon

Andromia score

Profit

−47 %
−2,160 €−594 €−757 €8,867 €13 K €16 K €39 K €26 K €154 K €147 K €76 K €40 K €201420152016201720182019202020212022202320242025

Revenue

−26 %
0 €0 €0 €9,431 €16 K €35 K €63 K €56 K €254 K €269 K €179 K €132 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

30.4 %

−12 pp

Profit / revenue

ROA

3.7 %

−7.4 pp

Return on assets

ROE

7.7 %

−8.0 pp

Return on equity

Current ratio

11.52

+417 %

Current assets / current liabilities

Earnings before tax

52 K €

−47 %

Profit + income tax

Effective tax

21.7 %

+0.1 pp

Income tax / earnings before tax

Net working capital

190 K €

+529 %

Current assets − current liabilities

Revenue CAGR

39.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

48 €20140 €20150 €20169,431 €201716 K €201835 K €201963 K €202056 K €2021254 K €2022269 K €2023179 K €2024132 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods254 K €269 K €179 K €132 K €
Value added215 K €205 K €123 K €103 K €
Operating revenue254 K €269 K €179 K €132 K €
Profit after tax154 K €147 K €76 K €40 K €
Income tax41 K €39 K €21 K €11 K €
Current income tax41 K €39 K €21 K €11 K €

Assets

  • Non-current assets877 K €
  • Current assets209 K €
  • Accruals and deferrals994 €

Liabilities and equity

  • Equity521 K €
  • Liabilities562 K €
  • Accruals and deferrals4,685 €

Balance sheet

Assets

Item2022202320242025
Total assets934 K €860 K €685 K €1.09 M €
Non-current assets450 K €605 K €629 K €877 K €
Property, plant and equipment450 K €605 K €629 K €677 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €200 K €
Current assets484 K €254 K €55 K €209 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,866 €9,412 €24 K €16 K €
Current financial assets0 €0 €0 €0 €
Financial accounts478 K €245 K €31 K €193 K €
Accruals and deferrals0 €524 €557 €994 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities934 K €860 K €685 K €1.09 M €
Equity258 K €405 K €480 K €521 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years98 K €252 K €399 K €475 K €
Profit/loss for the accounting period after tax154 K €147 K €76 K €40 K €
Liabilities676 K €455 K €204 K €562 K €
Non-current liabilities596 K €431 K €180 K €544 K €
Current liabilities80 K €24 K €25 K €18 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €4,685 €

Income tax

Tax liability trend

480 €480 €480 €480 €3,234 €4,619 €7,242 €6,294 €41 K €39 K €21 K €11 K €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 period0 €Tax liability for the period7.29 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • administratívne službyValid from Wednesday, September 28, 2022
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, September 28, 2022
  • čistiace a upratovacie službyValid from Wednesday, September 28, 2022
  • prenájom hnuteľných vecíValid from Wednesday, September 28, 2022
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, September 28, 2022
  • skladovanie a pomocné činnosti v dopraveValid from Wednesday, September 28, 2022
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, September 28, 2022
  • vedenie účtovníctvaValid from Wednesday, September 28, 2022
  • odevná výrobaValid from Friday, September 14, 2018
  • textilná výrobaValid from Friday, September 14, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, June 15, 2012

    Address Visolaje 69, 01861 Visolaje, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, May 24, 2022

    Address Visolaje 69, 01861 Visolaje, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 15, 2012 – Monday, May 23, 2022

    Address Visolaje 69, 01861 Visolaje, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/26470/R
Main activity
Ostatná zdravotná starostlivosť i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KKB GOLD spol. s r.o.

Registered office

KKB GOLD spol. s r.o.

Visolaje 69, 01861 Visolaje

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