Company data from Slovak public registers

Active

KPG build s.r.o.

Company financial profileCompany ID 51230585Kuzmányho 29, 040 01 Košice - mestská časť Staré MestoFounded 2017

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 %

Assets

52 K €

−72 %

Equity

50 K €

+16 %

Debt ratio

3.9 %

−73 pp

Gross margin

2.6 %

+1.5 pp
Coming soon

Andromia score

Profit

+49 %
1,779 €7,236 €9,925 €6,318 €4,999 €2,933 €4,698 €7,018 €20172018201920202021202220232024

Revenue

−48 %
31 K €140 K €178 K €520 K €518 K €340 K €675 K €349 K €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.0 %

+1.3 pp

Profit / revenue

ROA

13.5 %

+11 pp

Return on assets

ROE

14.1 %

+3.1 pp

Return on equity

Current ratio

27.04

+1,982 %

Current assets / current liabilities

Earnings before tax

8,938 €

+50 %

Profit + income tax

Effective tax

21.5 %

+0.5 pp

Income tax / earnings before tax

Net working capital

50 K €

+16 %

Current assets − current liabilities

Revenue CAGR

41.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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

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 €

Assets

  • Non-current assets0 €
  • Current assets52 K €

Liabilities and equity

  • Equity50 K €
  • Liabilities2,009 €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

473 €1,923 €2,638 €1,679 €1,329 €0 €1,249 €1,920 €20172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • 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
  • 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

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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