KP Investment SE

Company financial profile・Company ID 50001086・Astrová 2/A, 82101 Bratislava - mestská časť Ružinov・Founded 2015

Financial report Financial statements

Active

Turnover 2025

24 €

Company ID: 50001086
Tax ID: 2120145214
VAT ID: SK2120145214, under §7a, registered since Monday, February 10, 2025

Registered office: KP Investment SEAstrová 2/A 82101 Bratislava - mestská časť Ružinov
Established: Wednesday, September 30, 2015
Legal form: Európska spoločnosť
Registered in: Obchodný registerMestský súd Bratislava III, Sa/6237/B

Profit 2025

86 K €

+413 %Net profit after tax

Assets

2.46 M €

−4.2 %Total assets, stated excl. VAT

Equity

2.31 M €

−9.3 %Assets less external liabilities

Debt ratio

6.1 %

+5.4 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+413 %

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

Revenue

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

359,958.3 %

Profit / revenue

ROA

3.5 %

+4.6 pp

Return on assets

ROE

3.7 %

+4.8 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Added value to revenue

-133,391.7 %

Added value / revenue

Earnings before tax

101 K €

+481 %

Profit + income tax

Effective tax

14.9 %

+18 pp

Income tax / earnings before tax

Current ratio

14.57

−88 %

Current assets / current liabilities

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	0 €	0 €	0 €	0 €
Value added	−14 K €	−47 K €	−20 K €	−32 K €
Operating revenue	0 €	0 €	0 €	24 €
Profit after tax	657 K €	215 K €	−28 K €	86 K €
Income tax	174 K €	57 K €	960 €	15 K €
Current income tax	174 K €	57 K €	960 €	15 K €

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 assets356 K €
Current assets2.1 M €
Accruals and deferrals493 €

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

Liabilities and equity

Equity2.31 M €
Liabilities149 K €
Accruals and deferrals0 €

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	9.76 M €	2.74 M €	2.57 M €	2.46 M €
Non-current assets	0 €	2.06 M €	869 K €	356 K €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	2.06 M €	869 K €	356 K €
Current assets	9.74 M €	674 K €	1.7 M €	2.1 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	22 K €	101 K €	114 K €	13 K €
Current financial assets	9.61 M €	22 €	1.11 M €	1.2 M €
Financial accounts	102 K €	572 K €	473 K €	891 K €
Accruals and deferrals	30 K €	931 €	515 €	493 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	9.76 M €	2.74 M €	2.57 M €	2.46 M €
Equity	9.65 M €	2.69 M €	2.55 M €	2.31 M €
Share capital	122 K €	122 K €	122 K €	122 K €
Funds and other equity components	24 K €	24 K €	24 K €	24 K €
Profit/loss of previous years	8.85 M €	2.34 M €	2.44 M €	2.03 M €
Profit/loss for the accounting period after tax	657 K €	215 K €	−28 K €	86 K €
Liabilities	114 K €	46 K €	18 K €	149 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	110 K €	42 K €	14 K €	144 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	3,480 €	3,960 €	3,960 €	4,305 €
Accruals and deferrals	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 debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Administratívne službyValid from Tuesday, July 19, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, July 19, 2016
Faktoring a forfaitingValid from Tuesday, July 19, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 19, 2016
Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, July 19, 2016
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, July 19, 2016
Prenájom hnuteľných vecíValid from Tuesday, July 19, 2016
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, July 19, 2016
Prieskum trhu a verejnej mienkyValid from Tuesday, July 19, 2016
Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, July 19, 2016

Statutory bodies and related persons

Statutory body

1 active of 3

MUDr. Martin KováčActive
Predstavenstvofrom Thursday, June 11, 2020
Predseda predstavenstva
Address Sedmokrásková 1, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
MUDr. Martin KováčEnded
PredstavenstvoThursday, June 11, 2020 – Thursday, October 14, 2021
predseda predstavenstva
Address Ostravská 14, 04011 Košice - Juh, Slovenská republika
MUDr. Martin KováčEnded
PredstavenstvoWednesday, September 30, 2015 – Tuesday, July 21, 2020
predseda predstavenstva
Address Ostravská 14, 04011 Košice, Slovenská republika

Related persons

3 active of 4

Ingrid KováčováActive
Člen dozorného orgánufrom Thursday, June 11, 2020
Address Sedmokrásková 1, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Miroslav PetejaActive
Člen dozorného orgánufrom Wednesday, September 30, 2015
Address Narcisová 20, 97101 Prievidza, Slovenská republika
JUDr. Radovan PalaActive
Člen dozorného orgánufrom Wednesday, September 30, 2015
Address Rybárska brána 1, 81101 Bratislava, Slovenská republika
Ingrida KováčováEnded
Člen dozorného orgánuWednesday, September 30, 2015 – Thursday, December 17, 2020
Address Sedmokrásková 1, 82101 Bratislava, Slovenská republika

Company history

6 changes in the register

Names
2 records
- KP Investment SEfrom Friday, February 12, 2016
- KP Investment a.s.Wednesday, September 30, 2015 – Thursday, February 11, 2016
Registered office
3 records
- Astrová 2/A, 82101 Bratislava - mestská časť Ružinov, Slovenská republikafrom Tuesday, July 19, 2016
- Panenská 6, 81103 Bratislava, Slovenská republikaFriday, February 12, 2016 – Monday, July 18, 2016
- Panenská 6, 81103 Bratislava, Slovenská republikaWednesday, September 30, 2015 – Thursday, February 11, 2016
Legal form
2 records
- Európska spoločnosťfrom Friday, February 12, 2016
- Akciová spoločnosťWednesday, September 30, 2015 – Thursday, February 11, 2016
ID number
2 records
- 50001086from Friday, February 12, 2016
- 50001086Wednesday, September 30, 2015 – Thursday, February 11, 2016

Legal predecessor

KSP Investment, a.s.
ID No.: 28869095from Friday, February 12, 2016
K Pěti bukům 678, Trutnov, Česká republika

Legal successor

No legal successor

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sa/6237/B
Main activity: Ostatné poskytovanie úverov
Sector (ESA 2010): Ostatní finanční sprostredkovatelia pod zahraničnou kontrolou okrem poisťovacích korporácií a penzijných fondov
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Friday, February 12, 2016Obchodná spoločnosť KP Investment a.s., so sídlom Panenská 6, 811 03 Bratislava, IČO: 50 001 086, zapísaná v obchodnom registri Okresného súdu Bratislava I, oddiel: Sa, vložka č. 6237/B sa podieľa na cezhraničnom zlúčení so spoločnosťou KSP Investment, a.s., so sídlom K Pěti bukům 678, 541 01 Trutnov, IČ 288 69 095 zapísanou v obchodnom registri vedenom Krajským súdom v Hradci Králové, odd.: B, vložka číslo: 3284 a to tak, že nástupníckou spoločnosťou bude obchodná spoločnosť KP Investment a.s., so sídlom Panenská 6, 811 03 Bratislava, IČO: 50 001 086 ktorá bude mať podľa návrhu zmluvy o cezhraničnom zlúčení sídlo v Slovenskej republike. Notárska zápisnica zo dňa 17.12.2015 pod č. N 1257/2015, Nz 57852/2015, NCRls 58864/2015 osvedčujúca priebeh mimoriadneho valného zhromaždenia, na ktorom bol schválený návrh zmluvy o cezhraničnom zlúčení so spoločnosťou KSP Investment, a.s. Zmluva o cezhraničnom zlúčení zo dňa 17.12.2015 vo forme notárskej zápisnice č. N 1259/2015, Nz 57877/2015, NCRls 58920/2015.
Friday, February 12, 2016Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia

KP Investment SE

Registered office

KP Investment SE

Astrová 2/A, 82101 Bratislava - mestská časť Ružinov

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KP Investment SE

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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Legal form

ID number

Legal predecessor

Legal successor

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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