Company data from Slovak public registers

Active

KGS Slovakia, s.r.o.

Company financial profileCompany ID 52209814Ľanová 2147/12C, 900 41 RovinkaFounded 2019

Turnover 2025

0

−100 %
Company ID
52209814
Tax ID
2120936092
VAT ID
Registered office
KGS Slovakia, s.r.o.Ľanová 2147/12C 900 41 Rovinka
Established
Thursday, February 21, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/135087/B

Profit 2025

−447 €

+30 %

Assets

15 K €

+0.0 %

Equity

71 K €

−0.6 %

Debt ratio

-367.9 %

+3.2 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+30 %
26 K €56 K €992 €−6,806 €−8,569 €−640 €−447 €2019202020212022202320242025

Revenue

114 K €113 K €12 K €24 K €0 €0 €0 €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-2.9 %

+1.3 pp

Return on assets

ROE

-0.6 %

+0.3 pp

Return on equity

Current ratio

-0.27

−0.9 %

Current assets / current liabilities

Earnings before tax

−107 €

+64 %

Profit + income tax

Effective tax

-317.8 %

−204 pp

Income tax / earnings before tax

Net working capital

71 K €

−0.6 %

Current assets − current liabilities

Revenue CAGR

-40.1 %

Average annual revenue growth

Interest-bearing debt

11 €

+0.0 %

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

Total revenue

Sales + other operating + financial income

114 K €2019176 K €202012 K €202124 K €20220 €20232,604 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods24 K €0 €0 €0 €
Value added313 €−1,888 €−144 €0 €
Operating revenue24 K €0 €2,604 €0 €
Profit after tax−6,806 €−8,569 €−640 €−447 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets15 K €

Liabilities and equity

  • Equity71 K €
  • Liabilities−56 K €

Balance sheet

Assets

Item2022202320242025
Total assets23 K €18 K €15 K €15 K €
Non-current assets8,854 €2,604 €0 €0 €
Property, plant and equipment8,854 €2,604 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets15 K €15 K €15 K €15 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables−11 K €−13 K €−13 K €−13 K €
Financial accounts26 K €28 K €28 K €28 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities23 K €18 K €15 K €15 K €
Equity81 K €72 K €72 K €71 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years83 K €76 K €67 K €67 K €
Profit/loss for the accounting period after tax−6,806 €−8,569 €−640 €−447 €
Liabilities−57 K €−54 K €−56 K €−56 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities−57 K €−57 K €−56 K €−56 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans44 €2,679 €11 €11 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

6,831 €0 €209 €0 €0 €340 €340 €2019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

5 registered activities

  • Cˇinnostˇ podnikatelˇských, organizacˇných a ekonomických poradcovValid from Thursday, February 21, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 21, 2019
  • Prenájom hnuteľných vecíValid from Thursday, February 21, 2019
  • Prenájom nehnutelˇností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, February 21, 2019
  • Ubytovacie služby bez poskytovania pohostinských cˇinnostíValid from Thursday, February 21, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, February 21, 2019

    Address Ľanová 2147/12C, 90041 Rovinka, Slovenská republika

  • KonateľMonday, July 22, 2019 – Friday, December 6, 2024

    Address Družobná 47, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, December 7, 2024

    Address Ľanová 2147/12C, 90041 Rovinka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 21, 2019 – Friday, December 6, 2024

    Address Družobná 47, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/135087/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, February 21, 2019Spoločnosť bola založená zakladateľskou listinou zo dňa 28.01.2019 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
KGS Slovakia, s.r.o.

Registered office

KGS Slovakia, s.r.o.

Ľanová 2147/12C, 900 41 Rovinka

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