Active

KG Holding s. r. o.

Company financial profile・Company ID 48139416・Hemerkova 13, 04023 Košice - mestská časť Sídlisko KVP・Founded 2015

Financial report Financial statements

Turnover 2025

40 K €

+3.6 %

Company ID: 48139416
Tax ID: 2120063143
VAT ID: SK2120063143, under §7a, registered since Thursday, May 25, 2023

Registered office: KG Holding s. r. o.Hemerkova 13 04023 Košice - mestská časť Sídlisko KVP
Established: Friday, May 1, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/37265/V

Profit 2025

3,232 €

+66 %

Assets

14 K €

+8.5 %

Equity

10 K €

+46 %

Debt ratio

26.4 %

−19 pp

Gross margin

9.1 %

+3.3 pp

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Andromia score

—

Profit

+66 %

Revenue

+3.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.2 %

+3.1 pp

Profit / revenue

ROA

23.4 %

+8.1 pp

Return on assets

ROE

31.8 %

+3.7 pp

Return on equity

Current ratio

3.79

+72 %

Current assets / current liabilities

Earnings before tax

3,591 €

+57 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

10 K €

+46 %

Current assets − current liabilities

Revenue CAGR

61.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	37 K €	44 K €	38 K €	40 K €
Value added	1,292 €	827 €	2,223 €	3,591 €
Operating revenue	37 K €	44 K €	38 K €	40 K €
Profit after tax	1,292 €	827 €	1,950 €	3,232 €
Income tax	0 €	0 €	344 €	359 €

Assets

Non-current assets0 €
Current assets14 K €

Liabilities and equity

Equity10 K €
Liabilities3,647 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	24 K €	14 K €	13 K €	14 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	24 K €	14 K €	13 K €	14 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	19 K €	11 K €	4,894 €	8,593 €
Financial accounts	4,715 €	3,414 €	7,851 €	5,233 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	24 K €	14 K €	13 K €	14 K €
Equity	7,114 €	6,750 €	6,950 €	10 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	822 €	923 €	0 €	1,947 €
Profit/loss for the accounting period after tax	1,292 €	827 €	1,950 €	3,232 €
Liabilities	17 K €	7,451 €	5,795 €	3,647 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	17 K €	7,451 €	5,795 €	3,647 €
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 indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount230 €Yes

Business activities

16 registered activities

Dokončovanie stavebných prác pri realizácii exteriérov a interiérovValid from Friday, December 7, 2018
Prípravné práce k realizácii stavbyValid from Friday, December 7, 2018
Uskutočňovanie stavieb a ich zmienValid from Friday, December 7, 2018
administratívne práceValid from Friday, May 1, 2015
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, May 1, 2015
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 1, 2015
počítačové službyValid from Friday, May 1, 2015
prenájom hnuteľných vecíValid from Friday, May 1, 2015
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, May 1, 2015
reklamné a marketingové službyValid from Friday, May 1, 2015

Statutory bodies and related persons

Statutory body

1 active of 3

Timea Glovová
Konateľfrom Thursday, January 7, 2016
Address Lesnícka 63/18, 04417 Slanec, Slovenská republika
Timea GlovováInactive
KonateľThursday, August 20, 2015 – Monday, September 7, 2015
Address Lesnícka 63/18, 04417 Slanec, Slovenská republika
Róbert KalapošInactive
KonateľFriday, May 1, 2015 – Tuesday, July 11, 2017
Address Karadžičova 29, 81108 Bratislava, Slovenská republika

Related persons

1 active of 5

Timotej Glova
Spoločník v.o.s. / s.r.o.from Tuesday, August 2, 2022
Address Lesnícka 63/18, 04417 Slanec, Slovenská republika
Share100 %Contribution5,000 EUR
Ivana BobalikováInactive
Spoločník v.o.s. / s.r.o.Thursday, December 20, 2018 – Monday, August 1, 2022
Address Zombova 1305/45, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Share100 %Contribution5,000 EUR
Tomáš MajerníkInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 12, 2017 – Wednesday, December 19, 2018
Address Hemerkova 1308/13, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Share100 %Contribution5,000 EUR
Róbert KalapošInactive
Spoločník v.o.s. / s.r.o.Friday, May 1, 2015 – Tuesday, July 11, 2017
Address Karadžičova 29, 81108 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
BACKGROUND s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, May 1, 2015 – Tuesday, July 11, 2017
Address Karadžičova 29, 81108 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/37265/V
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

KG Holding s. r. o.

Registered office

KG Holding s. r. o.

Hemerkova 13, 04023 Košice - mestská časť Sídlisko KVP

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KG Holding 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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