Company data from Slovak public registers

Andromia Insight
Active

KPS, s. r.o.

Company financial profile・Company ID 46867929・Kysucký Lieskovec 774, 02334 Kysucký Lieskovec・Founded 2012

Financial reportFinancial statements

Turnover 2024

11 K €

−20 %
Company ID
46867929
Tax ID
2023631236
VAT ID
SK2023631236, under §4, registered since Friday, March 1, 2013
Registered office
KPS, s. r.o.Kysucký Lieskovec 774 02334 Kysucký Lieskovec
Established
Wednesday, November 7, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/57718/L

Profit 2024

1,375 €

−69 %

Assets

107 K €

−2.8 %

Equity

28 K €

+5.2 %

Debt ratio

74.0 %

−2.0 pp

Gross margin

-44.5 %

+10 pp
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Andromia score

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Profit

−69 %
653 €2,974 €3,039 €1,566 €1,812 €1,541 €54 €1,438 €279 €4,405 €1,375 €20142015201620172018201920202021202220232024

Revenue

−5.7 %
33 K €46 K €78 K €33 K €44 K €33 K €8,573 €17 K €15 K €3,201 €3,018 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.1 %

−19 pp

Profit / revenue

ROA

1.3 %

−2.7 pp

Return on assets

ROE

4.9 %

−12 pp

Return on equity

Current ratio

1.29

+3.1 %

Current assets / current liabilities

Earnings before tax

1,715 €

−67 %

Profit + income tax

Effective tax

19.8 %

+4.8 pp

Income tax / earnings before tax

Net working capital

23 K €

+9.2 %

Current assets − current liabilities

Revenue CAGR

-21.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

35 K €201447 K €201581 K €201640 K €201752 K €201840 K €201930 K €202018 K €202116 K €202214 K €202311 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods17 K €15 K €3,201 €3,018 €
Value added2,885 €2,879 €−1,751 €−1,344 €
Operating revenue18 K €16 K €14 K €11 K €
Profit after tax1,438 €279 €4,405 €1,375 €
Income tax491 €390 €777 €340 €

Assets

  • Non-current assets4,807 €
  • Current assets102 K €

Liabilities and equity

  • Equity28 K €
  • Liabilities79 K €

Balance sheet

Assets

Item2021202220232024
Total assets105 K €105 K €110 K €107 K €
Non-current assets5,952 €5,952 €5,380 €4,807 €
Property, plant and equipment5,952 €5,952 €5,380 €4,807 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets99 K €99 K €105 K €102 K €
Inventory89 K €83 K €89 K €97 K €
Non-current receivables0 €0 €0 €0 €
Current receivables2,136 €116 €0 €0 €
Financial accounts8,581 €16 K €16 K €5,730 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities105 K €105 K €110 K €107 K €
Equity22 K €22 K €26 K €28 K €
Share capital6,600 €6,600 €6,600 €6,600 €
Profit/loss of previous years14 K €15 K €15 K €20 K €
Profit/loss for the accounting period after tax1,438 €279 €4,405 €1,375 €
Liabilities84 K €83 K €84 K €79 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities84 K €83 K €84 K €79 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €1,007 €960 €1,973 €3,968 €159 €491 €390 €777 €340 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period20.81 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, August 27, 2024
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, August 18, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Friday, August 18, 2023
  • prenájom hnuteľných vecíValid Saturday, November 12, 2016 – Thursday, August 17, 2023
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, November 7, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 7, 2012
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, November 7, 2012
  • opracovanie kovu jednoduchým spôsobomValid from Wednesday, November 7, 2012
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, November 7, 2012
  • prípravné práce k realizácii stavbyValid from Wednesday, November 7, 2012

Statutory bodies and related persons

Statutory body

2 active of 2
  • Katarína Bugáňová
    Konateľfrom Wednesday, November 7, 2012

    Address Kysucký Lieskovec 774, 02334 Kysucký Lieskovec, Slovenská republika

  • Peter Bugáň
    Konateľfrom Wednesday, November 7, 2012

    Address Kysucký Lieskovec 774, 02334 Kysucký Lieskovec, Slovenská republika

Related persons

2 active of 2
  • Katarína Bugáňová
    Spoločník v.o.s. / s.r.o.from Wednesday, November 7, 2012

    Address Kysucký Lieskovec 774, 02334 Kysucký Lieskovec, Slovenská republika

    Share50 %Contribution3,300 EUR
  • Peter Bugáň
    Spoločník v.o.s. / s.r.o.from Wednesday, November 7, 2012

    Address Kysucký Lieskovec 774, 02334 Kysucký Lieskovec, Slovenská republika

    Share50 %Contribution3,300 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/57718/L
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KPS, s. r.o.

Registered office

KPS, s. r.o.

Kysucký Lieskovec 774, 02334 Kysucký Lieskovec

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