Company data from Slovak public registers

KDK GROUP s.r.o.

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

Active

Turnover 2025

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 2025

−340 €

+0.0 %Net profit after tax

Assets

20 K €

+0.0 %Total assets, stated excl. VAT

Equity

2,176 €

−14 %Assets less external liabilities

Debt ratio

89.0 %

+1.7 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+0.0 %
−480 €−480 €−480 €−480 €−153 €77 €138 €−125 €−160 €0 €−340 €−340 €2014201520162017201820192020202120222023202420252014−480 €2015−480 €2016−480 €2017−480 €2018−153 €201977 €2020138 €2021−125 €2022−160 €20230 €2024−340 €2025−340 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

0 €0 €0 €0 €1,802 €2,638 €14 K €1,540 €0 €0 €0 €0 €20142015201620172018201920202021202220232024202520140 €20150 €20160 €20170 €20181,802 €20192,638 €202014 K €20211,540 €20220 €20230 €20240 €20250 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

480 €480 €480 €480 €0 €20 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €Total tax · 201920 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 2014480 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.7 %

Return on assets

ROE

-15.6 %

−2.1 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

Profit + income tax

Current ratio

1.13

−1.9 %

Current assets / current liabilities

Liquidity ratio 1

0.23

−1.9 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

1.13

−1.9 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

1.13

−1.9 %

(Current assets + asset accruals) / short-term debt

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20160 €20171,802 €20182,638 €201914 K €20201,540 €20210 €20220 €20230 €20240 €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax−160 €0 €−340 €−340 €
Income tax0 €0 €340 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs160 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets20 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity2,176 €
  • Liabilities18 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets20 K €20 K €20 K €20 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets20 K €20 K €20 K €20 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables16 K €16 K €16 K €16 K €
Financial accounts3,984 €3,984 €3,984 €3,984 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities20 K €20 K €20 K €20 K €
Equity2,857 €2,856 €2,516 €2,176 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−1,987 €−2,148 €−2,148 €−2,488 €
Profit/loss for the accounting period after tax−160 €0 €−340 €−340 €
Liabilities17 K €17 K €17 K €18 K €
Non-current liabilities62 €62 €62 €62 €
Current liabilities17 K €17 K €17 K €18 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNumber of receivables1Total amount150 €Yes
  • State court receivablesNo
  • 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
  • Konateľfrom Thursday, November 1, 2012

    Address Hrabské 7, 08606 Hrabské, Slovenská republika

  • Konateľfrom Thursday, November 1, 2012

    Address A. Svianteka 2548/11, 08501 Bardejov, Slovenská republika

Related persons

2 active of 3
  • 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
  • Spoločník v.o.s. / s.r.o.from Thursday, November 1, 2012

    Address Hrabské 7, 08606 Hrabské, Slovenská republika

    Share50 %Contribution2,500 EUR
  • 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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