Active

KDK GROUP s.r.o.

Company financial profile・Company ID 46903305・A. Svianteka 2548/11, 08501 Bardejov・Founded 2012

Financial report Financial statements

Turnover 2024

0 €

Company ID: 46903305
Tax ID: 2023629553
VAT ID: SK2023629553, under §7a, registered since Friday, November 27, 2020

Registered office: KDK GROUP s.r.o.A. Svianteka 2548/11 08501 Bardejov
Established: Thursday, November 1, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/26908/P

Profit 2024

−340 €

Assets

20 K €

+0.0 %

Equity

2,516 €

−12 %

Debt ratio

87.3 %

+1.7 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.7 %

−1.7 pp

Return on assets

ROE

-13.5 %

−14 pp

Return on equity

Current ratio

1.15

−2.0 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

2,578 €

−12 %

Current assets − current liabilities

Revenue CAGR

-5.1 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−3,984 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2024
Sales of products, services and goods	1,540 €	0 €	0 €
Value added	1,540 €	0 €	0 €
Operating revenue	1,540 €	0 €	0 €
Profit after tax	−125 €	−160 €	−340 €
Income tax	0 €	0 €	340 €

Assets

Non-current assets0 €
Current assets20 K €

Liabilities and equity

Equity2,516 €
Liabilities17 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	20 K €	20 K €	20 K €	20 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	20 K €	20 K €	20 K €	20 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	16 K €	16 K €	16 K €	16 K €
Financial accounts	3,984 €	3,984 €	3,984 €	3,984 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	20 K €	20 K €	20 K €	20 K €
Equity	3,017 €	2,857 €	2,856 €	2,516 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−1,862 €	−1,987 €	−2,148 €	−2,148 €
Profit/loss for the accounting period after tax	−125 €	−160 €	0 €	−340 €
Liabilities	17 K €	17 K €	17 K €	17 K €
Non-current liabilities	61 €	62 €	62 €	62 €
Current liabilities	17 K €	17 K €	17 K €	17 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 AgencyDebt amount1,024.94 €Yes

Business activities

14 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, November 1, 2012
čistiace a upratovacie službyValid from Thursday, November 1, 2012
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, November 1, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Thursday, November 1, 2012
opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, November 1, 2012
opracovanie kovu jednoduchým spôsobomValid from Thursday, November 1, 2012
prenájom hnuteľných vecíValid from Thursday, November 1, 2012
prípravné práce k realizácii stavbyValid from Thursday, November 1, 2012
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, November 1, 2012
sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, November 1, 2012

Statutory bodies and related persons

Statutory body

2 active of 2

Ján Dragan
Konateľfrom Thursday, November 1, 2012
Address Hrabské 7, 08606 Hrabské, Slovenská republika
Vladimír Kotvan
Konateľfrom Thursday, November 1, 2012
Address A. Svianteka 2548/11, 08501 Bardejov, Slovenská republika

Related persons

2 active of 3

Vladimír Kotvan
Spoločník v.o.s. / s.r.o.from Tuesday, March 7, 2023
Address Andreja Svianteka 2548/11, 08501 Bardejov, Slovenská republika
Share50 %Contribution2,500 EUR
Ján Dragan
Spoločník v.o.s. / s.r.o.from Thursday, November 1, 2012
Address Hrabské 7, 08606 Hrabské, Slovenská republika
Share50 %Contribution2,500 EUR
Vladimír KotvanInactive
Spoločník v.o.s. / s.r.o.Thursday, November 1, 2012 – Monday, March 6, 2023
Address A. Svianteka 2548/11, 08501 Bardejov, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/26908/P
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

KDK GROUP s.r.o.

Registered office

KDK GROUP s.r.o.

A. Svianteka 2548/11, 08501 Bardejov

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KDK GROUP s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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