Company data from Slovak public registers

Kyge, s.r.o.

Company financial profile・Company ID 50216902・Š. Moyzesa 9585/41, 960 01 Zvolen・Founded 2016

Active

Turnover 2025

359 K €

+0.5 %
Company ID
50216902
Tax ID
2120246557
VAT ID
SK2120246557, under §4, registered since Tuesday, July 4, 2017
Registered office
Kyge, s.r.o.Š. Moyzesa 9585/41 960 01 Zvolen
Established
Saturday, April 2, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/29555/S

Profit 2025

656 €

−95 %Net profit after tax

Assets

200 K €

+141 %Total assets, stated excl. VAT

Equity

17 K €

+4.0 %Assets less external liabilities

Debt ratio

91.4 %

+11 ppLiabilities / total assets

Gross margin

3.2 %

+0.4 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−95 %
365 €2,950 €13 K €2,033 €67 €135 €6,979 €−27 K €13 K €656 €20162017201820192020202120222023202420252016365 €20172,950 €201813 K €20192,033 €202067 €2021135 €20226,979 €2023−27 K €202413 K €2025656 €

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

Revenue

+2.9 %
40 K €36 K €55 K €382 K €328 K €320 K €389 K €54 K €349 K €359 K €2016201720182019202020212022202320242025201640 K €201736 K €201855 K €2019382 K €2020328 K €2021320 K €2022389 K €202354 K €2024349 K €2025359 K €

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

Income tax

Tax liability trend

103 €960 €3,732 €719 €146 €213 €1,943 €0 €1,920 €1,920 €2016201720182019202020212022202320242025Total tax · 2016103 €Total tax · 2017960 €Total tax · 20183,732 €Total tax · 2019719 €Total tax · 2020146 €Total tax · 2021213 €Total tax · 20221,943 €Total tax · 20230 €Total tax · 20241,920 €Total tax · 20251,920 €Current tax · 20221,943 €Current tax · 20241,920 €Current tax · 20251,920 €

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

0.2 %

−3.5 pp

Profit / revenue

Profit margin

0.2 %

−3.6 pp

Profit / sales

ROA

0.3 %

−16 pp

Return on assets

ROE

3.8 %

−75 pp

Return on equity

Return on costs

0.2 %

−3.6 pp

Profit / (revenue − profit)

Added value to revenue

3.2 %

+0.4 pp

Added value / revenue

Earnings before tax

2,576 €

−83 %

Profit + income tax

Effective tax

74.5 %

+62 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

40 K €201641 K €201796 K €2018383 K €2019330 K €2020486 K €2021392 K €202254 K €2023357 K €2024359 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods389 K €54 K €349 K €359 K €
Value added−456 €−22 K €9,869 €11 K €
Operating revenue392 K €54 K €357 K €359 K €
Profit after tax6,979 €−27 K €13 K €656 €
Income tax1,943 €0 €1,920 €1,920 €
Current income tax1,943 €—1,920 €1,920 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs3,152 €1,464 €649 €3,417 €

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

Assetsexcl. VAT

  • Non-current assets30 K €
  • Current assets170 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity17 K €
  • Liabilities183 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets126 K €86 K €83 K €200 K €
Non-current assets0 €0 €3,207 €30 K €
Property, plant and equipment0 €0 €3,207 €30 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets126 K €86 K €80 K €170 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €73 K €54 K €14 K €
Current receivables69 K €9,128 €18 K €145 K €
Current financial assets267 €—0 €0 €
Financial accounts57 K €4,432 €8,270 €11 K €
Accruals and deferrals0 €—0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities126 K €86 K €83 K €200 K €
Equity31 K €3,468 €17 K €17 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €—500 €500 €
Profit/loss of previous years18 K €25 K €−2,033 €11 K €
Profit/loss for the accounting period after tax6,979 €−27 K €13 K €656 €
Liabilities95 K €83 K €66 K €183 K €
Non-current liabilities37 €37 €0 €32 K €
Current liabilities25 K €33 K €37 K €137 K €
Short-term financial assistance0 €—0 €0 €
Long-term bank loans0 €50 K €30 K €14 K €
Short-term bank loans71 K €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €—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 deductionLatest taxable period0526Excess deduction for the period353.38 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count4
Total amount26,581.25 €
Counterparties1
Latest contractFriday, May 29, 2020

Largest partners

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Recent contracts

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

Business activities

71 registered activities

  • Čistiace a upratovacie službyValid from Thursday, July 5, 2018
  • Administratívne službyValid from Tuesday, December 19, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, December 19, 2017
  • Dizajnérske činnostiValid from Tuesday, December 19, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, December 19, 2017
  • Finančný lízingValid from Tuesday, December 19, 2017
  • Fotografické službyValid from Tuesday, December 19, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 19, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, December 19, 2017
  • Odevná výrobaValid from Tuesday, December 19, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, April 2, 2016

    Address Obrancov mieru 182/44, 96001 Zvolen, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, April 2, 2016

    Address Obrancov mieru 182/44, 96001 Zvolen, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/29555/S
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Kyge, s.r.o.

Registered office

Kyge, s.r.o.

Š. Moyzesa 9585/41, 960 01 Zvolen

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