Active

KSG invest, j.s.a.

Company financial profile・Company ID 51326060・Budatínska 16A, 85106 Bratislava - mestská časť Petržalka・Founded 2018

Financial report Financial statements

Turnover 2024

26 K €

Company ID: 51326060
Tax ID: 2120671047
VAT ID: —

Registered office: KSG invest, j.s.a.Budatínska 16A 85106 Bratislava - mestská časť Petržalka
Established: Thursday, January 18, 2018
Legal form: Jednoduchá spoločnosť na akcie
Registered in: Obchodný registerMestský súd Bratislava III, Sja/33/B

Profit 2024

8,865 €

Assets

271 K €

+913 %

Equity

−103 K €

+9.1 %

Debt ratio

138.2 %

−388 pp

Gross margin

36.6 %

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Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

33.6 %

Profit / revenue

ROA

3.3 %

+3.3 pp

Return on assets

ROE

-8.6 %

−8.6 pp

Return on equity

Current ratio

0.93

+95 %

Current assets / current liabilities

Earnings before tax

9,584 €

Profit + income tax

Effective tax

7.5 %

Income tax / earnings before tax

Net working capital

−21 K €

+30 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2024
Sales of products, services and goods	0 €	26 K €
Value added	−1,805 €	9,656 €
Operating revenue	0 €	26 K €
Profit after tax	−1,910 €	8,865 €
Income tax	0 €	719 €

Assets

Non-current assets0 €
Current assets271 K €

Liabilities and equity

Equity−103 K €
Liabilities374 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	27 K €	27 K €	27 K €	271 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	27 K €	27 K €	27 K €	271 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	27 K €	27 K €	27 K €	129 K €
Financial accounts	1 €	1 €	1 €	141 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	27 K €	27 K €	27 K €	271 K €
Equity	−114 K €	−114 K €	−114 K €	−103 K €
Share capital	1 €	1 €	1 €	1 €
Profit/loss of previous years	−112 K €	−114 K €	−114 K €	−112 K €
Profit/loss for the accounting period after tax	−1,910 €	0 €	0 €	8,865 €
Liabilities	141 K €	141 K €	141 K €	374 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	56 K €	56 K €	56 K €	291 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	26 €	0 €	0 €	0 €
Provisions	1,800 €	1,800 €	1,800 €	350 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, June 19, 2025
Faktoring a forfaitingValid from Thursday, June 19, 2025
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 19, 2025
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, June 19, 2025
Poskytovanie sociálnych služiebValid from Thursday, June 19, 2025
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, June 19, 2025
Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Thursday, June 19, 2025
Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Thursday, June 19, 2025
Správa registratúrnych záznamov bez trvalej dokumentárnej hodnotyValid from Thursday, June 19, 2025
Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, June 19, 2025

Statutory bodies and related persons

Statutory body

1 active of 1

Mgr. Katarína Strapatá, MBA
Predstavenstvofrom Thursday, January 18, 2018
Predseda predstavenstva
Address Staničná 3360/18, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 1

Mgr. Katarína Strapatá, MBA
Jediný akcionár a.s.from Thursday, January 18, 2018
Address Staničná 3360/18, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sja/33/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Thursday, January 18, 2018Zakladateľská listina vo forme notárskej zápisnice N 2/2018, Nz 495/2018, NCRls 502/2018 zo dňa 09.01.2018.

KSG invest, j.s.a.

Registered office

KSG invest, j.s.a.

Budatínska 16A, 85106 Bratislava - mestská časť Petržalka

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KSG invest, j.s.a.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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