Company data from Slovak public registers

Andromia Insight
Active

KG INVEST s.r.o.

Company financial profile・Company ID 47594021・Zemné 683, 94122 Zemné・Founded 2014

Financial reportFinancial statements

Turnover 2025

426 K €

−48 %
Company ID
47594021
Tax ID
2024068090
VAT ID
SK2024068090, under §4, registered since Friday, September 19, 2014
Registered office
KG INVEST s.r.o.Zemné 683 94122 Zemné
Established
Thursday, March 27, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/37133/N

Profit 2025

−2,066 €

−105 %

Assets

502 K €

+38 %

Equity

159 K €

−1.3 %

Debt ratio

68.3 %

+13 pp

Gross margin

5.3 %

−11 pp
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Andromia score

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Profit

−105 %
−550 €45 K €24 K €44 K €2,356 €−149 K €−157 K €−135 K €2,483 €43 K €38 K €−2,066 €201420152016201720182019202020212022202320242025

Revenue

−52 %
481 €178 K €602 K €930 K €994 K €648 K €472 K €461 K €416 K €784 K €808 K €391 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.5 %

−5.1 pp

Profit / revenue

ROA

-0.4 %

−11 pp

Return on assets

ROE

-1.3 %

−25 pp

Return on equity

Current ratio

1.31

−12 %

Current assets / current liabilities

Earnings before tax

108 €

−100 %

Profit + income tax

Effective tax

2,013.0 %

+2,004 pp

Income tax / earnings before tax

Net working capital

102 K €

+11 %

Current assets − current liabilities

Revenue CAGR

83.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

481 €2014178 K €2015602 K €2016941 K €20171.04 M €2018725 K €2019494 K €2020501 K €2021416 K €2022797 K €2023825 K €2024426 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods416 K €784 K €808 K €391 K €
Value added127 K €134 K €134 K €21 K €
Operating revenue416 K €797 K €825 K €426 K €
Profit after tax2,483 €43 K €38 K €−2,066 €
Income tax0 €921 €3,840 €2,174 €
Current income tax0 €921 €3,840 €2,174 €

Assets

  • Non-current assets71 K €
  • Current assets431 K €
  • Accruals and deferrals325 €

Liabilities and equity

  • Equity159 K €
  • Liabilities343 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets410 K €415 K €364 K €502 K €
Non-current assets74 K €65 K €82 K €71 K €
Property, plant and equipment74 K €65 K €82 K €71 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets337 K €349 K €282 K €431 K €
Inventory81 K €0 €0 €32 K €
Non-current receivables0 €0 €0 €0 €
Current receivables246 K €287 K €255 K €360 K €
Current financial assets0 €0 €0 €0 €
Financial accounts10 K €62 K €27 K €38 K €
Accruals and deferrals251 €824 €309 €325 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities410 K €415 K €364 K €502 K €
Equity15 K €123 K €161 K €159 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years−193 K €−190 K €−147 K €−109 K €
Profit/loss for the accounting period after tax2,483 €43 K €38 K €−2,066 €
Liabilities395 K €292 K €203 K €343 K €
Non-current liabilities22 K €12 K €8,261 €8,261 €
Current liabilities370 K €273 K €191 K €329 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions3,211 €7,253 €4,432 €5,627 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €13 K €8,510 €18 K €2,516 €0 €0 €0 €0 €921 €3,840 €2,174 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2023Published onTuesday, July 11, 2023Removed from the list onFriday, May 3, 2024Yes
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period4,007.99 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPDebt amount511.18 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount2,798.53 €Yes

Business activities

27 registered activities

  • Podnikanie v oblasti s iným ako nebezpečným odpadom.Valid from Wednesday, October 9, 2019
  • Výroba nekovových minerálnych výrobkov a výrobkov z betónu, sadry a cementu.Valid from Wednesday, October 9, 2019
  • Čistiace a upratovacie službyValid from Friday, August 7, 2015
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, August 7, 2015
  • KovoobrábanieValid from Friday, August 7, 2015
  • Montáž a demontáž lešenia a pracovných plošínValid from Friday, August 7, 2015
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení- plynovýchValid from Friday, August 7, 2015
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení- tlakovýchValid from Friday, August 7, 2015
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení- zdvíhacíchValid from Friday, August 7, 2015
  • Prípravné práce k realizácii stavbyValid from Friday, August 7, 2015

Statutory bodies and related persons

Statutory body

2 active of 3
  • Mikuláš Kocsis
    Konateľfrom Friday, April 25, 2014

    Address Zemné 683, 94122 Zemné, Slovenská republika

  • Kristián Kocsis
    Konateľfrom Thursday, March 27, 2014

    Address Zemné 683, 94122 Zemné, Slovenská republika

  • Gabriel KocsisInactive
    KonateľThursday, March 27, 2014 – Monday, March 25, 2024

    Address Zemné 683, 94122 Zemné, Slovenská republika

Related persons

2 active of 6
  • Ing. Kristián Kocsis
    Spoločník v.o.s. / s.r.o.from Tuesday, March 26, 2024

    Address Zemné 683, 94122 Zemné, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Mikuláš Kocsis
    Spoločník v.o.s. / s.r.o.from Thursday, May 29, 2014

    Address Zemné 683, 94122 Zemné, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Gabriel KocsisInactive
    Spoločník v.o.s. / s.r.o.Thursday, May 29, 2014 – Monday, March 25, 2024

    Address Zemné 683, 94122 Zemné, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Kristián KocsisInactive
    Spoločník v.o.s. / s.r.o.Thursday, May 29, 2014 – Monday, March 25, 2024

    Address Zemné 683, 94122 Zemné, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Gabriel KocsisInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 27, 2014 – Wednesday, May 28, 2014

    Address Zemné 683, 94122 Zemné, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Kristián KocsisInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 27, 2014 – Wednesday, May 28, 2014

    Address Zemné 683, 94122 Zemné, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/37133/N
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KG INVEST s.r.o.

Registered office

KG INVEST s.r.o.

Zemné 683, 94122 Zemné

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