Company data from Slovak public registers

Andromia Insight

KP Profi s. r. o.

Company financial profile・Company ID 51443830・Bratislavská 455/91, 01001 Žilina・Founded 2018

Financial reportFinancial statements
Active

Turnover 2025

29 K €

+1,934 %
Company ID
51443830
Tax ID
2120702518
VAT ID
SK2120702518, under §4, registered since Tuesday, April 10, 2018
Registered office
KP Profi s. r. o.Bratislavská 455/91 01001 Žilina
Established
Wednesday, February 28, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/69581/L

Profit 2025

26 K €

+2,596 %Net profit after tax

Assets

3,759 €

+284 %Total assets, stated excl. VAT

Equity

−27 K €

+49 %Assets less external liabilities

Debt ratio

822.0 %

−4,732 ppLiabilities / total assets

Gross margin

100.0 %

Gross profit / sales
Coming soon

Andromia score

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Profit

+2,596 %
−18 K €−23 K €−46 K €−25 K €−7,622 €−803 €976 €26 K €201820192020202120222023202420252018−18 K €2019−23 K €2020−46 K €2021−25 K €2022−7,622 €2023−803 €2024976 €202526 K €

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

Revenue

89 K €216 K €192 K €118 K €0 €0 €0 €25 K €20182019202020212022202320242025201889 K €2019216 K €2020192 K €2021118 K €20220 €20230 €20240 €202525 K €

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

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €340 €2,768 €20182019202020212022202320242025Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 20252,768 €

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

90.0 %

+22 pp

Profit / revenue

Profit margin

103.8 %

Profit / sales

ROA

699.9 %

+600 pp

Return on assets

ROE

-96.9 %

−95 pp

Return on equity

Return on costs

903.2 %

+691 pp

Profit / (revenue − profit)

Added value to revenue

86.7 %

+87 pp

Added value / revenue

Earnings before tax

29 K €

+2,109 %

Profit + income tax

Effective tax

9.5 %

−16 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

89 K €2018217 K €2019199 K €2020151 K €20218,011 €2022613 €20231,437 €202429 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €25 K €
Value added−255 €0 €0 €25 K €
Operating revenue8,011 €613 €1,437 €29 K €
Profit after tax−7,622 €−803 €976 €26 K €
Income tax0 €0 €340 €2,768 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets3,759 €

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

Liabilities and equity

  • Equity−27 K €
  • Liabilities31 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets44 K €980 €980 €3,759 €
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 assets44 K €980 €980 €3,759 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables40 K €0 €0 €289 €
Financial accounts3,916 €980 €980 €3,470 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities44 K €980 €980 €3,759 €
Equity−22 K €−54 K €−53 K €−27 K €
Share capital24 K €24 K €24 K €24 K €
Profit/loss of previous years−70 K €−78 K €−78 K €−77 K €
Profit/loss for the accounting period after tax−7,622 €−803 €976 €26 K €
Liabilities65 K €55 K €54 K €31 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities58 K €55 K €54 K €31 K €
Long-term bank loans−1,334 €0 €0 €0 €
Short-term bank loans8,760 €0 €0 €13 €
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 indexHighly reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractThursday, May 28, 2020

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

9 registered activities

  • Prevádzkovanie nákladnej cestnej dopravy s počtom vozidiel 4Valid from Tuesday, September 4, 2018
  • Administratívne službyValid from Wednesday, February 28, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 28, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 28, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, February 28, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, February 28, 2018
  • Skladovanie a pomocné činnosti v dopraveValid from Wednesday, February 28, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, February 28, 2018
  • Vedenie účtovníctvaValid from Wednesday, February 28, 2018

Statutory bodies and related persons

Statutory body

1 active of 3
  • Petr KráľActive
    Konateľfrom Wednesday, February 5, 2025

    Address Bratislavská 455/91, 01001 Žilina, Slovenská republika

  • Pavol KubovichEnded
    KonateľWednesday, February 28, 2018 – Wednesday, March 19, 2025

    Address Jesenského 19, 01001 Žilina, Slovenská republika

  • Peter KráľEnded
    KonateľWednesday, February 28, 2018 – Wednesday, March 19, 2025

    Address Bratislavská 455/91, 01001 Žilina, Slovenská republika

Related persons

1 active of 5
  • Petr KráľActive
    Spoločník v.o.s. / s.r.o.from Thursday, March 20, 2025

    Address Bratislavská 455/91, 01001 Žilina, Slovenská republika

    Share100 %Contribution24,000 EUR
  • Pavol KubovichEnded
    Spoločník v.o.s. / s.r.o.Friday, March 30, 2018 – Wednesday, March 19, 2025

    Address Jesenského 19, 01001 Žilina, Slovenská republika

    Share50 %Contribution12,000 EUR
  • Peter KráľEnded
    Spoločník v.o.s. / s.r.o.Friday, March 30, 2018 – Wednesday, March 19, 2025

    Address Bratislavská 455/91, 01001 Žilina, Slovenská republika

    Share50 %Contribution12,000 EUR
  • Pavol KubovichEnded
    Spoločník v.o.s. / s.r.o.Wednesday, February 28, 2018 – Thursday, March 29, 2018

    Address Jesenského 19, 01001 Žilina, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Peter KráľEnded
    Spoločník v.o.s. / s.r.o.Wednesday, February 28, 2018 – Thursday, March 29, 2018

    Address Bratislavská 455/91, 01001 Žilina, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

2 changes in the register

  • Names

    2 records
    • KP Profi s. r. o.from Thursday, March 20, 2025
    • KARGON, s.r.o.Wednesday, February 28, 2018 – Wednesday, March 19, 2025

  • Registered office

    2 records
    • Bratislavská 455/91, 01001 Žilina, Slovenská republikafrom Thursday, March 20, 2025
    • Jabloňová 850/77, 01004 Žilina, Slovenská republikaWednesday, February 28, 2018 – Wednesday, March 19, 2025

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/69581/L
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KP Profi s. r. o.

Registered office

KP Profi s. r. o.

Bratislavská 455/91, 01001 Žilina

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