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

Active

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 %Net profit after tax

Assets

14 K €

+8.5 %Total assets, stated excl. VAT

Equity

10 K €

+46 %Assets less external liabilities

Debt ratio

26.4 %

−19 ppLiabilities / total assets

Gross margin

9.1 %

+3.3 ppGross profit / sales

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Andromia score

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Profit

+66 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+3.6 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.2 %

+3.1 pp

Profit / revenue

Profit margin

8.2 %

+3.1 pp

Profit / sales

ROA

23.4 %

+8.1 pp

Return on assets

ROE

31.8 %

+3.7 pp

Return on equity

Return on costs

8.9 %

+3.5 pp

Profit / (revenue − profit)

Added value to revenue

9.1 %

+3.3 pp

Added value / revenue

Earnings before tax

3,591 €

+57 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets14 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity10 K €
Liabilities3,647 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPDebt amount203.54 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount290 €Yes

Central Register of Contracts

Contract count1

Total amount303.41 €

Counterparties1

Latest contractWednesday, November 18, 2020

Largest partners

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Všeobecná zdravotná poisťovňa, a.s.1×303.41 €Wednesday, November 18, 2020

Recent contracts

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Uznanie dlhu a dohoda o jeho splátkach uzatvorená v zmysle §558Information only
Všeobecná zdravotná poisťovňa, a.s.303.41 €Wednesday, November 18, 2020

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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

0 active of 3

Timea GlovováEnded
KonateľThursday, January 7, 2016 – Tuesday, October 6, 2026
Address Lesnícka 63/18, 04417 Slanec, Slovenská republika
Timea GlovováEnded
KonateľThursday, August 20, 2015 – Monday, September 7, 2015
Address Lesnícka 63/18, 04417 Slanec, Slovenská republika
Róbert KalapošEnded
KonateľFriday, May 1, 2015 – Tuesday, July 11, 2017
Address Karadžičova 29, 81108 Bratislava, Slovenská republika

Related persons

1 active of 5

Timotej GlovaActive
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 BobalikováEnded
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
Share50 %Contribution5,000 EUR
Tomáš MajerníkEnded
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 KalapošEnded
Spoločník v.o.s. / s.r.o.Friday, May 1, 2015 – Tuesday, July 11, 2017
Address Karadžičova 29, 81108 Bratislava, Slovenská republika
Share33.33 %Contribution2,500 EUR
BACKGROUND s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, May 1, 2015 – Tuesday, July 11, 2017
Address Karadžičova 29, 81108 Bratislava, Slovenská republika
Share33.33 %Contribution2,500 EUR

Company history

2 changes in the register

Registered office
3 records
- Hemerkova 13, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republikafrom Friday, June 2, 2023
- Slovenská 26, 04001 Košice - mestská časť Sever, Slovenská republikaWednesday, July 12, 2017 – Thursday, June 1, 2023
- Olivova 1/A, 04001 Košice, Slovenská republikaFriday, May 1, 2015 – Tuesday, July 11, 2017

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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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