Active

KP DEAL DE s. r. o.

Company financial profile・Company ID 47169265・Kukučínova 22, 97401 Banská Bystrica・Founded 2013

Financial report Financial statements

Turnover 2023

0 €

Company ID: 47169265
Tax ID: 2023785093
VAT ID: —

Registered office: KP DEAL DE s. r. o.Kukučínova 22 97401 Banská Bystrica
Established: Friday, May 31, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/50025/S

Profit 2023

−104 €

+37 %

Assets

4,400 €

−2.3 %

Equity

4,335 €

−2.3 %

Debt ratio

1.5 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+37 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-2.4 %

+1.3 pp

Return on assets

ROE

-2.4 %

+1.3 pp

Return on equity

Current ratio

67.69

−2.3 %

Current assets / current liabilities

Earnings before tax

−104 €

+37 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

4,335 €

−2.3 %

Current assets − current liabilities

Revenue CAGR

0.3 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	0 €	50 K €	0 €	0 €
Value added	0 €	50 K €	−2 €	0 €
Operating revenue	0 €	50 K €	0 €	0 €
Profit after tax	−102 €	−9,462 €	−165 €	−104 €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets4,400 €

Liabilities and equity

Equity4,335 €
Liabilities65 €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	14 K €	11 K €	4,504 €	4,400 €
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	14 K €	11 K €	4,504 €	4,400 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	228 €	0 €	0 €
Financial accounts	14 K €	11 K €	4,504 €	4,400 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	14 K €	11 K €	4,504 €	4,400 €
Equity	14 K €	4,604 €	4,439 €	4,335 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	8,668 €	8,566 €	−896 €	−1,061 €
Profit/loss for the accounting period after tax	−102 €	−9,462 €	−165 €	−104 €
Liabilities	0 €	6,587 €	65 €	65 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	6,587 €	65 €	65 €
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 payerReason year2024Published onThursday, December 19, 2024Removed from the list onFriday, January 3, 2025Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

Administratívne službyValid from Friday, May 31, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, May 31, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod).Valid from Friday, May 31, 2013
Reklamné a marketingové službyValid from Friday, May 31, 2013
Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, May 31, 2013
Sprostredkovateľská činnosť v oblasti služiebValid from Friday, May 31, 2013
Vedenie účtovníctvaValid from Friday, May 31, 2013

Statutory bodies and related persons

Statutory body

0 active of 2

Marián VargaInactive
KonateľFriday, May 31, 2013 – Thursday, August 1, 2024
Address Mirka Nešpora 4880/29, 08001 Prešov, Slovenská republika
Milan PolicianInactive
KonateľFriday, May 31, 2013 – Thursday, August 1, 2024
Address Na brehu 1078/37, 08005 Prešov, Slovenská republika

Related persons

3 active of 5

Ing. Štefan Kepšta
Prokuristafrom Friday, August 2, 2024
Address Doležalova 3424/15C, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
SNS Work-POWER s.r.o.
Spoločník v.o.s. / s.r.o.from Friday, August 2, 2024
Address Budapešťská 1491/5, 10200 Praha 10, Hostivař, Česká republika
Share50 %Contribution2,500 EUR
STRIONEX s.r.o.
Spoločník v.o.s. / s.r.o.from Friday, August 2, 2024
Address Tyršova 613/4, 77900 Olomouc, Hodolany, Česká republika
Share50 %Contribution2,500 EUR
Marián VargaInactive
Spoločník v.o.s. / s.r.o.Friday, May 31, 2013 – Thursday, August 1, 2024
Address Mirka Nešpora 4880/29, 08001 Prešov, Slovenská republika
Share50 %Contribution2,500 EUR
Milan PolicianInactive
Spoločník v.o.s. / s.r.o.Friday, May 31, 2013 – Thursday, August 1, 2024
Address Na brehu 1078/37, 08005 Prešov, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/50025/S
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

KP DEAL DE s. r. o.

Registered office

KP DEAL DE s. r. o.

Kukučínova 22, 97401 Banská Bystrica

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KP DEAL DE 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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