Company data from Slovak public registers

KPG build s.r.o.

Company financial profile・Company ID 51230585・Kuzmányho 29, 040 01 Košice - mestská časť Staré Mesto・Founded 2017

Active

Turnover 2024

349 K €

−48 %
Company ID
51230585
Tax ID
2120634868
VAT ID
—
Registered office
KPG build s.r.o.Kuzmányho 29 040 01 Košice - mestská časť Staré Mesto
Established
Friday, November 24, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/42721/V

Profit 2024

7,018 €

+49 %Net profit after tax

Assets

52 K €

−72 %Total assets, stated excl. VAT

Equity

50 K €

+16 %Assets less external liabilities

Debt ratio

3.9 %

−73 ppLiabilities / total assets

Gross margin

2.6 %

+1.5 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+49 %
1,779 €7,236 €9,925 €6,318 €4,999 €2,933 €4,698 €7,018 €2017201820192020202120222023202420171,779 €20187,236 €20199,925 €20206,318 €20214,999 €20222,933 €20234,698 €20247,018 €

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

Revenue

−48 %
31 K €140 K €178 K €520 K €518 K €340 K €675 K €349 K €20172018201920202021202220232024201731 K €2018140 K €2019178 K €2020520 K €2021518 K €2022340 K €2023675 K €2024349 K €

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

Income tax

Tax liability trend

473 €1,923 €2,638 €1,679 €1,329 €0 €1,249 €1,920 €20172018201920202021202220232024Total tax · 2017473 €Total tax · 20181,923 €Total tax · 20192,638 €Total tax · 20201,679 €Total tax · 20211,329 €Total tax · 20220 €Total tax · 20231,249 €Total tax · 20241,920 €

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

2.0 %

+1.3 pp

Profit / revenue

Profit margin

2.0 %

+1.3 pp

Profit / sales

ROA

13.5 %

+11 pp

Return on assets

ROE

14.1 %

+3.1 pp

Return on equity

Return on costs

2.1 %

+1.4 pp

Profit / (revenue − profit)

Added value to revenue

2.6 %

+1.5 pp

Added value / revenue

Earnings before tax

8,938 €

+50 %

Profit + income tax

Effective tax

21.5 %

+0.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

31 K €2017140 K €2018178 K €2019520 K €2020518 K €2021340 K €2022675 K €2023349 K €2024

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

Income statement

Item2021202220232024
Sales of products, services and goods518 K €340 K €675 K €349 K €
Value added7,603 €9,811 €7,355 €8,938 €
Operating revenue518 K €340 K €675 K €349 K €
Profit after tax4,999 €2,933 €4,698 €7,018 €
Income tax1,329 €0 €1,249 €1,920 €

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

Non-profit resources and costs

Item2021202220232024
Personnel costs1,275 €6,878 €1,135 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets52 K €

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

Liabilities and equity

  • Equity50 K €
  • Liabilities2,009 €

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

Balance sheet

Assets (excl. VAT)

Item2021202220232024
Total assets157 K €115 K €187 K €52 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets157 K €115 K €187 K €52 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables153 K €115 K €185 K €0 €
Financial accounts4,735 €740 €1,491 €52 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities157 K €115 K €187 K €52 K €
Equity35 K €38 K €43 K €50 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years25 K €30 K €33 K €37 K €
Profit/loss for the accounting period after tax4,999 €2,933 €4,698 €7,018 €
Liabilities122 K €77 K €144 K €2,009 €
Non-current liabilities0 €84 €89 €89 €
Current liabilities122 K €77 K €144 K €1,920 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • Administratívne službyValid from Friday, November 24, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, November 24, 2017
  • Čistiace a upratovacie službyValid from Friday, November 24, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, November 24, 2017
  • Faktoring a forfaitingValid from Friday, November 24, 2017
  • Finančný lízingValid from Friday, November 24, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 24, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, November 24, 2017
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, November 24, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, November 24, 2017

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Tuesday, June 4, 2024

    Address Troshevo 49, 9000 Varna, Bulharská republika

  • KonateľFriday, December 1, 2017 – Monday, July 21, 2025

    Address Toryská 511/4, 04011 Košice - mestská časť Západ, Slovenská republika

  • KonateľFriday, November 24, 2017 – Wednesday, December 20, 2017

    Address Ludmanská 3, 04001 Košice - mestská časť Juh, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Tuesday, July 22, 2025

    Address Troshevo 49, 9000 Varna, Bulharská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 21, 2017 – Monday, July 21, 2025

    Address Toryská 511/4, 04011 Košice - mestská časť Západ, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 24, 2017 – Wednesday, December 20, 2017

    Address Ludmanská 3, 04001 Košice - mestská časť Juh, Slovenská republika

    Share45.95 %Contribution4,250 EUR
  • Novák Business Consulting s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Friday, November 24, 2017 – Wednesday, December 20, 2017

    Address Mlynárska 16, 04001 Košice - mestská časť Juh, Slovenská republika

    Share8.11 %Contribution750 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Kuzmányho 29, 04001 Košice - mestská časť Staré Mesto, Slovenská republikafrom Thursday, December 21, 2017
    • Mlynárska 16, 04001 Košice - mestská časť Juh, Slovenská republikaFriday, November 24, 2017 – Wednesday, December 20, 2017

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/42721/V
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
KPG build s.r.o.

Registered office

KPG build s.r.o.

Kuzmányho 29, 040 01 Košice - mestská časť Staré Mesto

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