KP DEAL DE s. r. o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

4,400 €

−2.3 %Total assets, stated excl. VAT

Equity

4,335 €

−2.3 %Assets less external liabilities

Debt ratio

1.5 %

Liabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+37 %

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

Revenue

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

Income tax

Tax liability trend

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

-2.4 %

+1.3 pp

Return on assets

ROE

-2.4 %

+1.3 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−104 €

+37 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

67.69

−2.3 %

Current assets / current liabilities

Liquidity ratio 1

67.69

−2.3 %

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

Liquidity ratio 2

67.69

−2.3 %

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

Total revenue

Sales + other operating + financial income

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

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 €

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

Non-profit resources and costs

Item	2020	2021	2022	2023
Personnel costs	0 €	59 K €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets4,400 €

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

Liabilities and equity

Equity4,335 €
Liabilities65 €

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

Balance sheet

Assets (excl. VAT)

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 €

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 payerReason year2024Published onThursday, December 19, 2024Removed from the list onFriday, January 3, 2025Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount3,401.04 €

Counterparties1

Latest contractThursday, June 23, 2016

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Prešov1×3,401.04 €Thursday, June 23, 2016

Recent contracts

View all

Dohoda č. 16/37/050/65 o poskytnutí finančného príspevku na podporu zamestnávania znevýhodneného uchádzača o zamestnanie podľa § 50
Úrad práce, sociálnych vecí a rodiny Prešov3,401.04 €Thursday, June 23, 2016

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 VargaEnded
KonateľFriday, May 31, 2013 – Thursday, August 1, 2024
Address Mirka Nešpora 4880/29, 08001 Prešov, Slovenská republika
Milan PolicianEnded
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 KepštaActive
Prokuristafrom Friday, August 2, 2024
Address Doležalova 3424/15C, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
SNS Work-POWER s.r.o.Active
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.Active
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 VargaEnded
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 PolicianEnded
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

Company history

2 changes in the register

Names
2 records
- KP DEAL DE s. r. o.from Friday, August 2, 2024
- TJ-Legal DE, s.r.o.Friday, May 31, 2013 – Thursday, August 1, 2024
Registered office
2 records
- Kukučínova 22, 97401 Banská Bystrica, Slovenská republikafrom Friday, August 2, 2024
- Mirka Nešpora 4880/29, 08001 Prešov, Slovenská republikaFriday, May 31, 2013 – Thursday, August 1, 2024

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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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