Active

KP shop s.r.o.

Company financial profile・Company ID 47816724・Športová 460/1, 07662 Parchovany・Founded 2014

Financial report Financial statements

Turnover 2024

120 K €

−25 %

Company ID: 47816724
Tax ID: 2024106524
VAT ID: SK2024106524, under §4, registered since Monday, September 1, 2014

Registered office: KP shop s.r.o.Športová 460/1 07662 Parchovany
Established: Thursday, June 19, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/35948/V

Profit 2024

4,870 €

−23 %

Assets

40 K €

−7.6 %

Equity

−20 K €

−108 %

Debt ratio

149.1 %

+27 pp

Gross margin

5.1 %

−2.1 pp

Coming soon

Andromia score

—

Profit

−23 %

Revenue

−5.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.1 %

+0.1 pp

Profit / revenue

ROA

12.3 %

−2.4 pp

Return on assets

ROE

-25.0 %

+42 pp

Return on equity

Current ratio

0.04

−63 %

Current assets / current liabilities

Earnings before tax

6,164 €

−2.3 %

Profit + income tax

Effective tax

21.0 %

+21 pp

Income tax / earnings before tax

Net working capital

−57 K €

−22 %

Current assets − current liabilities

Revenue CAGR

117.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	105 K €	155 K €	126 K €	120 K €
Value added	5,951 €	−31 K €	9,161 €	6,164 €
Operating revenue	141 K €	155 K €	159 K €	120 K €
Profit after tax	−17 K €	−37 K €	6,310 €	4,870 €
Income tax	0 €	0 €	0 €	1,294 €

Assets

Non-current assets37 K €
Current assets2,361 €

Liabilities and equity

Equity−20 K €
Liabilities59 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	19 K €	84 K €	43 K €	40 K €
Non-current assets	12 K €	38 K €	37 K €	37 K €
Property, plant and equipment	12 K €	38 K €	37 K €	37 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	6,797 €	46 K €	5,630 €	2,361 €
Inventory	0 €	35 K €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	6,797 €	11 K €	5,630 €	2,361 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	19 K €	84 K €	43 K €	40 K €
Equity	−16 K €	−53 K €	−9,377 €	−20 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−19 K €	−36 K €	−36 K €	−29 K €
Profit/loss for the accounting period after tax	−17 K €	−37 K €	6,310 €	4,870 €
Liabilities	35 K €	137 K €	52 K €	59 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	35 K €	137 K €	52 K €	59 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	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 period668.56 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Finančný leasingValid from Thursday, June 19, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 19, 2014
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, June 19, 2014
Opracovanie kovu jednoduchým spôsobomValid from Thursday, June 19, 2014
Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Thursday, June 19, 2014
Počítačové službyValid from Thursday, June 19, 2014
Poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Thursday, June 19, 2014
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, June 19, 2014
Služby súvisiace s počítačovým spracovaním údajovValid from Thursday, June 19, 2014
Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, June 19, 2014

Statutory bodies and related persons

Statutory body

1 active of 1

Peter Kocan
Konateľfrom Thursday, June 19, 2014
Address Slnečná 70/8, 07801 Malé Ozorovce, Slovenská republika

Related persons

1 active of 2

Anna Kocanová
Spoločník v.o.s. / s.r.o.from Wednesday, July 8, 2020
Address Športová 460/1, 07662 Parchovany, Slovenská republika
Share100 %Contribution5,000 EUR
Peter KocanInactive
Spoločník v.o.s. / s.r.o.Thursday, June 19, 2014 – Tuesday, July 7, 2020
Address Slnečná 70/8, 07801 Malé Ozorovce, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/35948/V
Main activity: Maloobchod s elektrickými zariadeniami pre domácnosť
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

KP shop s.r.o.

Registered office

KP shop s.r.o.

Športová 460/1, 07662 Parchovany

Open in Google Maps

KP shop 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