Active

KK GROUP s.r.o.

Company financial profile・Company ID 47505931・Obchodná 2505, 913 21 Trenčianska Turná・Founded 2013

Financial report Financial statements

Turnover 2024

2.76 M €

+14 %

Company ID: 47505931
Tax ID: 2023927840
VAT ID: SK2023927840, under §4, registered since Wednesday, May 16, 2018

Registered office: KK GROUP s.r.o.Obchodná 2505 913 21 Trenčianska Turná
Established: Tuesday, November 12, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/29427/R

Profit 2024

44 K €

−23 %

Assets

1.56 M €

+24 %

Equity

175 K €

+7.0 %

Debt ratio

88.8 %

+1.8 pp

Gross margin

25.1 %

+3.5 pp

Coming soon

Andromia score

—

Profit

−23 %

Revenue

+11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.6 %

−0.8 pp

Profit / revenue

ROA

2.8 %

−1.7 pp

Return on assets

ROE

24.9 %

−9.6 pp

Return on equity

Current ratio

0.45

−74 %

Current assets / current liabilities

Earnings before tax

63 K €

−12 %

Profit + income tax

Effective tax

31.3 %

+9.3 pp

Income tax / earnings before tax

Net working capital

−659 K €

−421 %

Current assets − current liabilities

Revenue CAGR

48.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	967 K €	1.63 M €	2.23 M €	2.48 M €
Value added	201 K €	377 K €	482 K €	621 K €
Operating revenue	1.04 M €	1.69 M €	2.42 M €	2.76 M €
Profit after tax	16 K €	82 K €	56 K €	44 K €
Income tax	575 €	20 K €	16 K €	20 K €

Assets

Non-current assets1.01 M €
Current assets549 K €

Liabilities and equity

Equity175 K €
Liabilities1.39 M €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	333 K €	868 K €	1.26 M €	1.56 M €
Non-current assets	160 K €	549 K €	793 K €	1.01 M €
Property, plant and equipment	160 K €	549 K €	793 K €	1.01 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	173 K €	318 K €	470 K €	549 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	108 K €	210 K €	320 K €	366 K €
Financial accounts	64 K €	108 K €	151 K €	183 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	333 K €	868 K €	1.26 M €	1.56 M €
Equity	25 K €	107 K €	164 K €	175 K €
Share capital	44 K €	44 K €	44 K €	44 K €
Profit/loss of previous years	−50 K €	−34 K €	48 K €	72 K €
Profit/loss for the accounting period after tax	16 K €	82 K €	56 K €	44 K €
Liabilities	307 K €	760 K €	1.1 M €	1.39 M €
Non-current liabilities	0 €	0 €	663 K €	0 €
Current liabilities	296 K €	714 K €	265 K €	1.21 M €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	34 K €	157 K €	168 K €
Provisions	4,562 €	6,225 €	15 K €	13 K €

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 deductionLatest taxable period0226Excess deduction for the period2,079.41 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

Medzinárodná doprava tovaru po ceste v prenájme alebo za úhraduValid from Saturday, January 13, 2024
Nákladná cestná dopravaValid from Saturday, January 13, 2024
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 5, 2018
Diagnostika a opravy cestných motorových vozidielValid Friday, January 5, 2018 – Tuesday, June 4, 2019
Finančný lízingValid from Friday, January 5, 2018
Opravy karosériíValid Friday, January 5, 2018 – Tuesday, June 4, 2019
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, January 5, 2018
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Friday, January 5, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Tuesday, November 12, 2013
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, November 12, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Martin Kyselica
Konateľfrom Monday, November 6, 2017
Address Ruskovce 18, 95654 Ruskovce, Slovenská republika
Martin KopčanInactive
KonateľTuesday, November 12, 2013 – Friday, November 10, 2017
Address A.Hlinku 1184/5, 95701 Bánovce nad Bebravou, Slovenská republika

Related persons

1 active of 3

Ing. Martin Kyselica
Spoločník v.o.s. / s.r.o.from Friday, January 5, 2018
Address Ruskovce 18, 95654 Ruskovce, Slovenská republika
Share100 %Contribution44,000 EUR
Ing. Martin KyselicaInactive
Spoločník v.o.s. / s.r.o.Saturday, November 11, 2017 – Thursday, January 4, 2018
Address Ruskovce 18, 95654 Ruskovce, Slovenská republika
Share100 %Contribution5,000 EUR
Martin KopčanInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 12, 2013 – Friday, November 10, 2017
Address A.Hlinku 1184/5, 95701 Bánovce nad Bebravou, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/29427/R
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

KK GROUP s.r.o.

Registered office

KK GROUP s.r.o.

Obchodná 2505, 913 21 Trenčianska Turná

Open in Google Maps

KK 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

Start monitoring the market today