Active

K&K GENERAL s.r.o.

Company financial profile・Company ID 47831286・Nám. Sv. Imricha 923/21, 943 01 Štúrovo・Founded 2014

Financial report Financial statements

Turnover 2025

320 K €

+26 %

Company ID: 47831286
Tax ID: 2024112673
VAT ID: SK2024112673, under §4, registered since Monday, December 1, 2014

Registered office: K&K GENERAL s.r.o.Nám. Sv. Imricha 923/21 943 01 Štúrovo
Established: Wednesday, July 2, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/37529/N

Profit 2025

56 K €

+179 %

Assets

200 K €

+28 %

Equity

195 K €

+40 %

Debt ratio

2.4 %

−8.1 pp

Gross margin

16.7 %

+2.9 pp

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Andromia score

—

Profit

+179 %

Revenue

+18 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.4 %

+9.6 pp

Profit / revenue

ROA

27.9 %

+15 pp

Return on assets

ROE

28.6 %

+14 pp

Return on equity

Current ratio

41.25

+353 %

Current assets / current liabilities

Earnings before tax

66 K €

+162 %

Profit + income tax

Effective tax

15.8 %

−5.2 pp

Income tax / earnings before tax

Net working capital

191 K €

+45 %

Current assets − current liabilities

Revenue CAGR

25.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	228 K €	226 K €	254 K €	299 K €
Value added	35 K €	22 K €	35 K €	50 K €
Operating revenue	228 K €	239 K €	254 K €	320 K €
Profit after tax	22 K €	24 K €	20 K €	56 K €
Income tax	5,761 €	6,634 €	5,318 €	11 K €

Assets

Non-current assets3,721 €
Current assets196 K €

Liabilities and equity

Equity195 K €
Liabilities4,758 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	128 K €	139 K €	156 K €	200 K €
Non-current assets	15 K €	11 K €	7,445 €	3,721 €
Property, plant and equipment	15 K €	11 K €	7,445 €	3,721 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	113 K €	128 K €	148 K €	196 K €
Inventory	2,959 €	12 K €	13 K €	23 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	10 K €	5,085 €	11 K €	12 K €
Financial accounts	99 K €	111 K €	125 K €	161 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	128 K €	139 K €	156 K €	200 K €
Equity	95 K €	119 K €	139 K €	195 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	68 K €	90 K €	114 K €	134 K €
Profit/loss for the accounting period after tax	22 K €	24 K €	20 K €	56 K €
Liabilities	32 K €	20 K €	16 K €	4,758 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	32 K €	20 K €	16 K €	4,758 €
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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

Administratívne službyValid from Wednesday, July 2, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 2, 2014
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, July 2, 2014
Prenájom hnuteľných vecíValid from Wednesday, July 2, 2014
Reklamné a marketingové službyValid from Wednesday, July 2, 2014
Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, July 2, 2014
Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, July 2, 2014
Sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, July 2, 2014
Výroba výživových doplnkovValid from Wednesday, July 2, 2014

Statutory bodies and related persons

Statutory body

1 active of 1

László Kovács
Konateľfrom Wednesday, July 2, 2014
Address Lila utca 3., 1164 Budapešt, Maďarsko

Related persons

1 active of 3

László Kovács
Spoločník v.o.s. / s.r.o.from Wednesday, March 29, 2023
Address Lila utca 3., 1164 Budapešt, Maďarsko
Share100 %Contribution5,000 EUR
László KovácsInactive
Spoločník v.o.s. / s.r.o.Thursday, June 18, 2015 – Tuesday, March 28, 2023
Address Lila utca 3., 1164 Budapešt, Maďarsko
Share100 %Contribution2,500 EUR
VIAPHARMA Kereskedelmi és Szolgáltató Betéti TársaságInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 2, 2014 – Wednesday, June 17, 2015
Address Lila u. 3., 1164 Budapešt, Maďarsko
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/37529/N
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

K&K GENERAL s.r.o.

Registered office

K&K GENERAL s.r.o.

Nám. Sv. Imricha 923/21, 943 01 Štúrovo

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K&K GENERAL 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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