KCS Real Estate s.r.o.

Company financial profile・Company ID 51108810・Račianska 88B, 83102 Bratislava - mestská časť Nové Mesto・Founded 2017

Financial report Financial statements

Active

Turnover 2025

35 K €

Company ID: 51108810
Tax ID: 2120592958
VAT ID: SK2120592958, under §4, registered since Sunday, October 1, 2017

Registered office: KCS Real Estate s.r.o.Račianska 88B 83102 Bratislava - mestská časť Nové Mesto
Established: Friday, September 15, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/148479/B

Profit 2025

−45 K €

+21 %Net profit after tax

Assets

29 K €

+40 %Total assets, stated excl. VAT

Equity

−34 K €

+45 %Assets less external liabilities

Debt ratio

215.9 %

−178 ppLiabilities / total assets

Gross margin

-128.9 %

Gross profit / sales

Coming soon

Andromia score

—

Profit

+21 %

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

-129.9 %

Profit / revenue

Profit margin

-129.9 %

Profit / sales

ROA

-154.3 %

+120 pp

Return on assets

ROE

133.2 %

+40 pp

Return on equity

Return on costs

-56.5 %

+44 pp

Profit / (revenue − profit)

Added value to revenue

-128.9 %

Added value / revenue

Earnings before tax

−45 K €

+22 %

Profit + income tax

Effective tax

-0.8 %

−0.2 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	32 K €	0 €	0 €	35 K €
Value added	2,994 €	−9,943 €	−57 K €	−45 K €
Operating revenue	32 K €	0 €	0 €	35 K €
Profit after tax	−728 €	−11 K €	−57 K €	−45 K €
Income tax	255 €	0 €	340 €	340 €

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 assets4,269 €
Current assets25 K €

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

Liabilities and equity

Equity−34 K €
Liabilities63 K €

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	61 K €	50 K €	21 K €	29 K €
Non-current assets	4,269 €	4,269 €	4,269 €	4,269 €
Property, plant and equipment	4,269 €	4,269 €	4,269 €	4,269 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	57 K €	46 K €	17 K €	25 K €
Inventory	540 €	540 €	2,378 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	217 €	1,654 €	13 K €	24 K €
Financial accounts	56 K €	44 K €	806 €	1,060 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	61 K €	50 K €	21 K €	29 K €
Equity	6,555 €	−4,012 €	−61 K €	−34 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	1,973 €	1,246 €	−9,322 €	5,886 €
Profit/loss for the accounting period after tax	−728 €	−11 K €	−57 K €	−45 K €
Liabilities	55 K €	54 K €	82 K €	63 K €
Non-current liabilities	241 €	0 €	0 €	0 €
Current liabilities	54 K €	54 K €	82 K €	63 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	999 €	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 deductionLatest taxable period0526Excess deduction for the period49.08 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Saturday, September 17, 2022
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, August 10, 2021
Prípravné práce k realizácii stavbyValid from Tuesday, August 10, 2021
Uskutočňovanie stavieb a ich zmienValid from Tuesday, August 10, 2021
Administratívne službyValid from Tuesday, April 17, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, April 17, 2018
Faktoring a forfaitingValid from Tuesday, April 17, 2018
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, April 17, 2018
Skladovanie a pomocné činnosti v dopraveValid from Tuesday, April 17, 2018
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, April 17, 2018

Statutory bodies and related persons

Statutory body

1 active of 2

Miloš ČíkActive
Konateľfrom Wednesday, March 21, 2018
Address Školská 46/16, 96801 Nová Baňa, Slovenská republika
Ing. Martin GondaEnded
KonateľFriday, September 15, 2017 – Thursday, March 29, 2018
Address Poľná 559/5, 97696 Medzibrod, Slovenská republika

Related persons

1 active of 3

Miloš ČíkActive
Spoločník v.o.s. / s.r.o.from Friday, March 30, 2018
Address Školská 46/16, 96801 Nová Baňa, Slovenská republika
Share100 %Contribution5,000 EUR
JUDr. Ján SegečEnded
Spoločník v.o.s. / s.r.o.Friday, September 15, 2017 – Thursday, March 29, 2018
Address Sásovská cesta 62, 97411 Banská Bystrica, Slovenská republika
Share80 %Contribution4,000 EUR
EKONMAR, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, September 15, 2017 – Thursday, March 29, 2018
Address Rudohorská 33, 97411 Banská Bystrica, Slovenská republika
Share20 %Contribution1,000 EUR

Company history

2 changes in the register

Names
2 records
- KCS Real Estate s.r.o.from Friday, March 30, 2018
- MG rent s.r.o.Friday, September 15, 2017 – Thursday, March 29, 2018
Registered office
2 records
- Račianska 88B, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Tuesday, February 11, 2020
- Rudohorská 33, 97411 Banská Bystrica, Slovenská republikaFriday, September 15, 2017 – Monday, February 10, 2020

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/148479/B
Main activity: Prenájom a lízing ostatných osobných potrieb a potrieb pre domácnosť
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

KCS Real Estate s.r.o.

Registered office

KCS Real Estate s.r.o.

Račianska 88B, 83102 Bratislava - mestská časť Nové Mesto

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KCS Real Estate 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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