KKK Group, s. r. o.

Company financial profile・Company ID 47470399・Jenisejská 45A, 04012 Košice - mestská časť Nad jazerom・Founded 2013

Financial report Financial statements

Active

Turnover 2021

254 K €

−75 %

Company ID: 47470399
Tax ID: 2023890814
VAT ID: —

Registered office: KKK Group, s. r. o.Jenisejská 45A 04012 Košice - mestská časť Nad jazerom
Established: Thursday, October 10, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/52541/V

Profit 2021

655 €

+100 %Net profit after tax

Assets

25 K €

−93 %Total assets, stated excl. VAT

Equity

25 K €

+3.5 %Assets less external liabilities

Debt ratio

0.5 %

−92 ppLiabilities / total assets

Gross margin

0.3 %

+19 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+100 %

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

Revenue

−73 %

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.

Net margin

0.3 %

+22 pp

Profit / revenue

Profit margin

0.3 %

+24 pp

Profit / sales

ROA

2.6 %

+70 pp

Return on assets

ROE

2.6 %

+946 pp

Return on equity

Return on costs

0.3 %

+18 pp

Profit / (revenue − profit)

Added value to revenue

0.3 %

+17 pp

Added value / revenue

Earnings before tax

655 €

+100 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

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	2017	2018	2019	2021
Sales of products, services and goods	102 K €	225 K €	943 K €	254 K €
Value added	10 K €	−66 K €	−173 K €	655 €
Operating revenue	141 K €	253 K €	1.03 M €	254 K €
Profit after tax	−17 K €	−97 K €	−227 K €	655 €
Income tax	960 €	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2017	2018	2019	2021
Personnel costs	9,885 €	7,939 €	1,979 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets25 K €

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

Liabilities and equity

Equity25 K €
Liabilities125 €

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

Balance sheet

Assets (excl. VAT)

Item	2017	2018	2019	2021
Total assets	111 K €	117 K €	336 K €	25 K €
Non-current assets	76 K €	67 K €	120 K €	0 €
Property, plant and equipment	76 K €	67 K €	120 K €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	35 K €	50 K €	216 K €	25 K €
Inventory	0 €	21 K €	139 K €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7,289 €	26 K €	32 K €	1,585 €
Financial accounts	28 K €	3,639 €	45 K €	23 K €

Liabilities and equity

Item	2017	2018	2019	2021
Total equity and liabilities	111 K €	117 K €	336 K €	25 K €
Equity	26 K €	777 €	24 K €	25 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−6,840 €	−28 K €	−124 K €	0 €
Profit/loss for the accounting period after tax	−17 K €	−97 K €	−227 K €	655 €
Liabilities	85 K €	117 K €	312 K €	125 €
Non-current liabilities	14 K €	0 €	12 K €	0 €
Current liabilities	71 K €	102 K €	244 K €	125 €
Long-term bank loans	0 €	11 K €	51 K €	0 €
Short-term bank loans	0 €	3,204 €	5,004 €	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 year2022Published onTuesday, August 23, 2022Removed from the list onThursday, April 27, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNumber of receivables1Total amount145.08 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count4

Total amount3,060 €

Counterparties3

Latest contractTuesday, May 12, 2020

Largest partners

View all

LESY Slovenskej republiky, štátny podnik, Odštepný závod Prešov2×3,060 €Friday, April 12, 2019
Úrad práce, sociálnych vecí a rodiny Poprad1×0 €Tuesday, May 12, 2020
Spojená škola, Poprad1×0 €Friday, January 15, 2016

Recent contracts

View all

D O H O D A číslo:20/36/54E/1795 o poskytnutí finančného príspevku v rámci projektu „Prvá pomoc“ – Opatrenie č.3B podľa §54 ods.1 písm.e) zákona č. 5/2004 Z. z. o službách zamestnanosti a o zmene a doplnení niektorých zákonov v znení neskorších predpis
Úrad práce, sociálnych vecí a rodiny Poprad0 €Tuesday, May 12, 2020
Nájomná zmluva
LESY Slovenskej republiky, štátny podnik, Odštepný závod Prešov1,000 €Friday, April 12, 2019
Nájomná zmluva
LESY Slovenskej republiky, štátny podnik, Odštepný závod Prešov2,060 €Tuesday, October 2, 2018
Rámcová zmluva o spolupráci
Spojená škola, Poprad0 €Friday, January 15, 2016

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

Business activities

12 registered activities

počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, October 27, 2017
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, October 10, 2013
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 10, 2013
opracovanie kovu jednoduchým spôsobomValid from Thursday, October 10, 2013
poskytovanie služby vedenia cudzieho motorového vozidlaValid from Thursday, October 10, 2013
prenájom hnuteľných vecíValid from Thursday, October 10, 2013
prípravné práce k realizácii stavbyValid from Thursday, October 10, 2013
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, October 10, 2013
sprostredkovateľská činnosť v oblasti služiebValid from Thursday, October 10, 2013
sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, October 10, 2013

Statutory bodies and related persons

Statutory body

1 active of 3

Peter KeďuchActive
Konateľfrom Tuesday, March 23, 2021
Address Košická 2633/50, 05801 Poprad, Slovenská republika
Jozef BarillaEnded
KonateľMonday, March 6, 2017 – Monday, March 29, 2021
Address Nová 246/6, 05992 Huncovce, Slovenská republika
Tomáš BarillaEnded
KonateľThursday, October 10, 2013 – Tuesday, March 14, 2017
Address Partizánska 705/41, 05801 Poprad, Slovenská republika

Related persons

1 active of 8

Peter KeďuchActive
Spoločník v.o.s. / s.r.o.from Tuesday, March 30, 2021
Address Košická 2633/50, 05801 Poprad, Slovenská republika
Share100 %Contribution5,000 EUR
Jozef BarillaEnded
Spoločník v.o.s. / s.r.o.Friday, March 13, 2020 – Monday, March 29, 2021
Address Nová 246/6, 05992 Huncovce, Slovenská republika
Alexandra ReinhardtEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 4, 2018 – Thursday, March 12, 2020
Address Magurská 3061/5, 05801 Poprad - Veľká, Slovenská republika
Share30 %Contribution1,500 EUR
Jozef BarillaEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 4, 2018 – Thursday, March 12, 2020
Address Nová 246/6, 05992 Huncovce, Slovenská republika
Share70 %Contribution3,500 EUR
Jozef BarillaEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 15, 2017 – Monday, December 3, 2018
Address Nová 246/6, 05992 Huncovce, Slovenská republika
Share100 %Contribution5,000 EUR
Tomáš BarillaEnded
Spoločník v.o.s. / s.r.o.Friday, June 27, 2014 – Tuesday, March 14, 2017
Address Partizánska 705/41, 05801 Poprad, Slovenská republika
Share70 %Contribution3,500 EUR
Ground Transportation Logistics Management s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, June 27, 2014 – Tuesday, March 14, 2017
Address Karpatské námestie 10, 83106 Bratislava, Slovenská republika
Share30 %Contribution1,500 EUR
Tomáš BarillaEnded
Spoločník v.o.s. / s.r.o.Thursday, October 10, 2013 – Thursday, June 26, 2014
Address Partizánska 705/41, 05801 Poprad, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

3 changes in the register

Names
2 records
- KKK Group, s. r. o.from Tuesday, March 30, 2021
- BTB Slovakia, s.r.o.Thursday, October 10, 2013 – Monday, March 29, 2021
Registered office
3 records
- Jenisejská 45A, 04012 Košice - mestská časť Nad jazerom, Slovenská republikafrom Tuesday, March 30, 2021
- Levočská 3521/29, 05801 Poprad, Slovenská republikaFriday, March 13, 2020 – Monday, March 29, 2021
- Partizánska 705/41, 05801 Poprad, Slovenská republikaThursday, October 10, 2013 – Thursday, March 12, 2020

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/52541/V
Main activity: Oprava a údržba motorových vozidiel
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

KKK Group, s. r. o.

Registered office

KKK Group, s. r. o.

Jenisejská 45A, 04012 Košice - mestská časť Nad jazerom

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KKK Group, 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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