Active

KKL group s.r.o.

Company financial profile・Company ID 47598522・Dunajského 13, 951 41 Lužianky・Founded 2013

Financial report Financial statements

Turnover 2025

1.65 M €

+76 %

Company ID: 47598522
Tax ID: 2023996601
VAT ID: SK2023996601, under §4, registered since Sunday, January 1, 2017

Registered office: KKL group s.r.o.Dunajského 13 951 41 Lužianky
Established: Saturday, December 28, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/36444/N

Profit 2025

2,337 €

−85 %

Assets

342 K €

+52 %

Equity

61 K €

+4.0 %

Debt ratio

82.1 %

+8.4 pp

Gross margin

10.8 %

+6.5 pp

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Andromia score

—

Profit

−85 %

Revenue

+83 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

−1.5 pp

Profit / revenue

ROA

0.7 %

−6.4 pp

Return on assets

ROE

3.8 %

−23 pp

Return on equity

Current ratio

1.26

−19 %

Current assets / current liabilities

Earnings before tax

6,177 €

−70 %

Profit + income tax

Effective tax

62.2 %

+40 pp

Income tax / earnings before tax

Net working capital

70 K €

−12 %

Current assets − current liabilities

Revenue CAGR

85.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.16 M €	1.04 M €	887 K €	1.62 M €
Value added	109 K €	85 K €	39 K €	175 K €
Operating revenue	1.16 M €	1.07 M €	940 K €	1.65 M €
Profit after tax	10 K €	6,988 €	16 K €	2,337 €
Income tax	3,534 €	3,415 €	4,619 €	3,840 €
Current income tax	—	—	4,619 €	3,840 €

Assets

Non-current assets0 €
Current assets338 K €
Accruals and deferrals4,534 €

Liabilities and equity

Equity61 K €
Liabilities281 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	238 K €	194 K €	225 K €	342 K €
Non-current assets	73 K €	31 K €	1,136 €	0 €
Property, plant and equipment	73 K €	31 K €	1,136 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	165 K €	163 K €	222 K €	338 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	135 K €	110 K €	87 K €	292 K €
Current financial assets	—	—	0 €	0 €
Financial accounts	31 K €	53 K €	135 K €	45 K €
Accruals and deferrals	—	—	1,032 €	4,534 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	238 K €	194 K €	225 K €	342 K €
Equity	96 K €	43 K €	59 K €	61 K €
Share capital	30 K €	30 K €	30 K €	30 K €
Funds and other equity components	—	—	3,000 €	3,000 €
Profit/loss of previous years	53 K €	3,156 €	10 K €	26 K €
Profit/loss for the accounting period after tax	10 K €	6,988 €	16 K €	2,337 €
Liabilities	142 K €	151 K €	166 K €	281 K €
Non-current liabilities	33 K €	16 K €	22 K €	13 K €
Current liabilities	108 K €	134 K €	143 K €	268 K €
Short-term financial assistance	—	—	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	—	—	0 €	0 €

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 period0 €Tax liability for the period17,146.87 €No
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

Prevádzkovanie detektívnej služby v rozsahu § 4 ods. 1 písm. a) až f) zákona č. 473/2005 Z. z.Valid from Wednesday, December 17, 2025
Prevádzkovanie strážnej služby v rozsahu § 3 písm. a) až i) zákona č. 473/2005 Z.z.Valid from Tuesday, December 3, 2024
Poskytovanie služieb informátoraValid from Thursday, May 14, 2015
Výroba výrobkov z papieraValid from Thursday, May 14, 2015
Baliace činnosti, manipulácia s tovaromValid from Saturday, December 28, 2013
Čistiace a upratovacie službyValid from Saturday, December 28, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, December 28, 2013
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, December 28, 2013
Poskytovanie služieb pre rodinu a domácnostiValid from Saturday, December 28, 2013
Prenájom hnuteľných vecíValid from Saturday, December 28, 2013

Statutory bodies and related persons

Statutory body

1 active of 3

Mgr. Štefan Barcuch
Konateľfrom Monday, September 30, 2024
Address Okružná ulica 452/33, 90050 Hrubá Borša, Slovenská republika
Martin HumenskýInactive
KonateľFriday, May 1, 2015 – Thursday, October 10, 2024
Address Dunajského 856/13, 95141 Lužianky, Slovenská republika
Juraj LacaInactive
KonateľSaturday, December 28, 2013 – Wednesday, May 13, 2015
Address Cabaj-Čápor 173, 95117 Cabaj-Čápor, Slovenská republika

Related persons

1 active of 2

Martin Humenský
Spoločník v.o.s. / s.r.o.from Thursday, May 14, 2015
Address Dunajského 856/13, 95141 Lužianky, Slovenská republika
Share100 %Contribution30,000 EUR
Juraj LacaInactive
Spoločník v.o.s. / s.r.o.Saturday, December 28, 2013 – Wednesday, May 13, 2015
Address Cabaj-Čápor 173, 95117 Cabaj-Čápor, Slovenská republika
Share100 %Contribution30,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/36444/N
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

KKL group s.r.o.

Registered office

KKL group s.r.o.

Dunajského 13, 951 41 Lužianky

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KKL 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

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