Active

KG-STAV GROUP s.r.o.

Company financial profile・Company ID 50180746・Perečínska 2849/41, 06901 Snina・Founded 2016

Financial report Financial statements

Turnover 2025

2.1 M €

+41 %

Company ID: 50180746
Tax ID: 2120231245
VAT ID: SK2120231245, under §4, registered since Wednesday, May 25, 2016

Registered office: KG-STAV GROUP s.r.o.Perečínska 2849/41 06901 Snina
Established: Thursday, March 17, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/32644/P

Profit 2025

14 K €

−37 %

Assets

767 K €

+27 %

Equity

480 K €

+2.9 %

Debt ratio

37.5 %

+15 pp

Gross margin

36.4 %

−3.0 pp

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Andromia score

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Profit

−37 %

Revenue

+41 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

−0.8 pp

Profit / revenue

ROA

1.8 %

−1.8 pp

Return on assets

ROE

2.8 %

−1.8 pp

Return on equity

Current ratio

2.92

−52 %

Current assets / current liabilities

Earnings before tax

23 K €

−25 %

Profit + income tax

Effective tax

40.5 %

+12 pp

Income tax / earnings before tax

Net working capital

453 K €

+4.4 %

Current assets − current liabilities

Revenue CAGR

48.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.44 M €	1.93 M €	1.48 M €	2.09 M €
Value added	532 K €	566 K €	582 K €	760 K €
Operating revenue	1.44 M €	1.94 M €	1.49 M €	2.1 M €
Profit after tax	18 K €	41 K €	22 K €	14 K €
Income tax	5,638 €	12 K €	8,703 €	9,193 €
Current income tax	5,638 €	12 K €	8,703 €	9,193 €

Assets

Non-current assets78 K €
Current assets690 K €
Accruals and deferrals0 €

Liabilities and equity

Equity480 K €
Liabilities288 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	574 K €	825 K €	603 K €	767 K €
Non-current assets	115 K €	105 K €	82 K €	78 K €
Property, plant and equipment	115 K €	105 K €	82 K €	78 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	459 K €	720 K €	520 K €	690 K €
Inventory	115 K €	56 K €	69 K €	79 K €
Non-current receivables	0 €	0 €	0 €	−5,000 €
Current receivables	246 K €	198 K €	295 K €	447 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	98 K €	466 K €	156 K €	169 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	574 K €	825 K €	603 K €	767 K €
Equity	404 K €	445 K €	466 K €	480 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	308 K €	326 K €	367 K €	388 K €
Profit/loss for the accounting period after tax	18 K €	41 K €	22 K €	14 K €
Liabilities	170 K €	381 K €	136 K €	288 K €
Non-current liabilities	2,868 €	2,515 €	2,326 €	20 K €
Current liabilities	155 K €	286 K €	86 K €	236 K €
Short-term financial assistance	6,000 €	36 K €	6,000 €	6,000 €
Long-term bank loans	0 €	50 K €	36 K €	19 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	6,126 €	6,126 €	6,126 €	6,126 €
Accruals and deferrals	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 period0 €Tax liability for the period7,610.23 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

34 registered activities

Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, February 20, 2018
Administratívne službyValid from Thursday, March 17, 2016
Baliace činnosti, manipulácia s tovaromValid from Thursday, March 17, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 17, 2016
Čistiace a upratovacie službyValid from Thursday, March 17, 2016
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, March 17, 2016
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, March 17, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 17, 2016
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, March 17, 2016
Opracovanie kovu jednoduchým spôsobomValid from Thursday, March 17, 2016

Statutory bodies and related persons

Statutory body

3 active of 4

Ing. Daniel Korol
Konateľfrom Thursday, March 17, 2016
Address Partizánska 2537/28, 06901 Snina, Slovenská republika
Ing. Pavel Korol
Konateľfrom Thursday, March 17, 2016
Address Gen. Svobodu 2489/43, 06901 Snina, Slovenská republika
Ing. Pavol Korol
Konateľfrom Thursday, March 17, 2016
Address Gen. Svobodu 2489/43, 06901 Snina, Slovenská republika
Ing. Daniel KorolInactive
KonateľThursday, March 17, 2016 – Wednesday, November 15, 2017
Address Gen. Svobodu 2489/43, 06901 Snina, Slovenská republika

Related persons

3 active of 4

Ing. Daniel Korol
Spoločník v.o.s. / s.r.o.from Thursday, November 16, 2017
Address Partizánska 2537/28, 06901 Snina, Slovenská republika
Share33 %Contribution1,650 EUR
Ing. Pavel Korol
Spoločník v.o.s. / s.r.o.from Thursday, March 17, 2016
Address Gen. Svobodu 2489/43, 06901 Snina, Slovenská republika
Share34 %Contribution1,700 EUR
Ing. Pavol Korol
Spoločník v.o.s. / s.r.o.from Thursday, March 17, 2016
Address Gen. Svobodu 2489/43, 06901 Snina, Slovenská republika
Share33 %Contribution1,650 EUR
Ing. Daniel KorolInactive
Spoločník v.o.s. / s.r.o.Thursday, March 17, 2016 – Wednesday, November 15, 2017
Address Gen. Svobodu 2489/43, 06901 Snina, Slovenská republika
Share33 %Contribution1,650 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/32644/P
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

KG-STAV GROUP s.r.o.

Registered office

KG-STAV GROUP s.r.o.

Perečínska 2849/41, 06901 Snina

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KG-STAV GROUP 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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