Company data from Slovak public registers

Andromia Insight
Active

KCS Real Estate s.r.o.

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

Financial reportFinancial statements

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 %

Assets

29 K €

+40 %

Equity

−34 K €

+45 %

Debt ratio

215.9 %

−178 pp

Gross margin

-128.9 %

Coming soon

Andromia score

—

Profit

+21 %
−60 €−556 €−305 €−2,991 €6,196 €−728 €−11 K €−57 K €−45 K €201720182019202020212022202320242025

Revenue

0 €667 €1,750 €0 €116 K €32 K €0 €0 €35 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-129.9 %

Profit / revenue

ROA

-154.3 %

+120 pp

Return on assets

ROE

133.2 %

+40 pp

Return on equity

Current ratio

0.40

+96 %

Current assets / current liabilities

Earnings before tax

−45 K €

+22 %

Profit + income tax

Effective tax

-0.8 %

−0.2 pp

Income tax / earnings before tax

Net working capital

−38 K €

+42 %

Current assets − current liabilities

Revenue CAGR

168.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2017667 €20181,750 €20190 €2020116 K €202132 K €20220 €20230 €202435 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods32 K €0 €0 €35 K €
Value added2,994 €−9,943 €−57 K €−45 K €
Operating revenue32 K €0 €0 €35 K €
Profit after tax−728 €−11 K €−57 K €−45 K €
Income tax255 €0 €340 €340 €

Assets

  • Non-current assets4,269 €
  • Current assets25 K €

Liabilities and equity

  • Equity−34 K €
  • Liabilities63 K €

Balance sheet

Assets

Item2022202320242025
Total assets61 K €50 K €21 K €29 K €
Non-current assets4,269 €4,269 €4,269 €4,269 €
Property, plant and equipment4,269 €4,269 €4,269 €4,269 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets57 K €46 K €17 K €25 K €
Inventory540 €540 €2,378 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables217 €1,654 €13 K €24 K €
Financial accounts56 K €44 K €806 €1,060 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities61 K €50 K €21 K €29 K €
Equity6,555 €−4,012 €−61 K €−34 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,973 €1,246 €−9,322 €5,886 €
Profit/loss for the accounting period after tax−728 €−11 K €−57 K €−45 K €
Liabilities55 K €54 K €82 K €63 K €
Non-current liabilities241 €0 €0 €0 €
Current liabilities54 K €54 K €82 K €63 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans999 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €1,387 €255 €0 €340 €340 €201720182019202020212022202320242025
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 period39.23 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtYes
  • 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 Čík
    Konateľfrom Wednesday, March 21, 2018

    Address Školská 46/16, 96801 Nová Baňa, Slovenská republika

  • Ing. Martin GondaInactive
    KonateľFriday, September 15, 2017 – Thursday, March 29, 2018

    Address Poľná 559/5, 97696 Medzibrod, Slovenská republika

Related persons

1 active of 3
  • Miloš Čík
    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 SegečInactive
    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.Inactive
    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

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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