Company data from Slovak public registers

Andromia Insight
Active

K & S Group s. r. o.

Company financial profile・Company ID 52245896・Kapitulská 314/13, 97401 Banská Bystrica・Founded 2019

Financial reportFinancial statements

Turnover 2025

292 K €

−3.2 %
Company ID
52245896
Tax ID
2120952559
VAT ID
SK2120952559, under §4, registered since Tuesday, September 1, 2020
Registered office
K & S Group s. r. o.Kapitulská 314/13 97401 Banská Bystrica
Established
Wednesday, March 6, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/36116/S

Profit 2025

7,242 €

+63 %

Assets

219 K €

−28 %

Equity

197 K €

+3.8 %

Debt ratio

10.1 %

−27 pp

Gross margin

37.4 %

+49 pp
Coming soon

Andromia score

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Profit

+63 %
1,528 €1,187 €549 €5,737 €13 K €4,434 €7,242 €2019202020212022202320242025

Revenue

−20 %
37 K €39 K €24 K €296 K €207 K €240 K €192 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.5 %

+1.0 pp

Profit / revenue

ROA

3.3 %

+1.8 pp

Return on assets

ROE

3.7 %

+1.3 pp

Return on equity

Current ratio

19.53

+1.2 %

Current assets / current liabilities

Earnings before tax

13 K €

+98 %

Profit + income tax

Effective tax

43.2 %

+12 pp

Income tax / earnings before tax

Net working capital

156 K €

+63 %

Current assets − current liabilities

Revenue CAGR

31.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

37 K €201939 K €202024 K €2021298 K €2022217 K €2023302 K €2024292 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods296 K €207 K €240 K €192 K €
Value added7,258 €49 K €−27 K €72 K €
Operating revenue298 K €217 K €302 K €292 K €
Profit after tax5,737 €13 K €4,434 €7,242 €
Income tax1,685 €3,449 €2,012 €5,513 €

Assets

  • Non-current assets55 K €
  • Current assets164 K €

Liabilities and equity

  • Equity197 K €
  • Liabilities22 K €

Balance sheet

Assets

Item2022202320242025
Total assets29 K €389 K €303 K €219 K €
Non-current assets29 K €152 K €202 K €55 K €
Property, plant and equipment29 K €152 K €202 K €55 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets476 €237 K €101 K €164 K €
Inventory0 €147 K €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €83 K €62 K €37 K €
Financial accounts476 €6,563 €39 K €127 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities29 K €389 K €303 K €219 K €
Equity14 K €30 K €189 K €197 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years3,264 €12 K €25 K €28 K €
Profit/loss for the accounting period after tax5,737 €13 K €4,434 €7,242 €
Liabilities15 K €359 K €113 K €22 K €
Non-current liabilities0 €142 K €102 K €7,878 €
Current liabilities1,791 €195 K €5,226 €8,399 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

420 €320 €150 €1,685 €3,449 €2,012 €5,513 €2019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2022Published onSaturday, October 1, 2022Removed from the list onWednesday, May 3, 2023Yes
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,264.19 €No
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

26 registered activities

  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorov.Valid from Thursday, June 6, 2019
  • Administratívne službyValid from Wednesday, March 6, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 6, 2019
  • Čistiace a upratovacie službyValid from Wednesday, March 6, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 6, 2019
  • Faktoring a forfaitingValid from Wednesday, March 6, 2019
  • Informačná činnosťValid from Wednesday, March 6, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 6, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, March 6, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, March 6, 2019

Statutory bodies and related persons

Statutory body

4 active of 4
  • Peter Gibala
    Konateľfrom Monday, March 4, 2024

    Address Na Dielnici 977/16, 97632 Badín, Slovenská republika

  • Jozef Stehlík
    Konateľfrom Wednesday, March 6, 2019

    Address Tatranská 6315/39, 97401 Banská Bystrica, Slovenská republika

  • Pavel Kolář
    Konateľfrom Wednesday, March 6, 2019

    Address Poľná 6201/91, 97405 Banská Bystrica, Slovenská republika

  • Samuel Kontriš
    Konateľfrom Wednesday, March 6, 2019

    Address M. Rázusa 1403/10, 97401 Banská Bystrica, Slovenská republika

Related persons

4 active of 8
  • Jozef Stehlík
    Spoločník v.o.s. / s.r.o.from Tuesday, March 19, 2024

    Address Tatranská 6315/39, 97401 Banská Bystrica, Slovenská republika

    Share25.56 %Contribution1,700 EUR
  • Pavel Kolář
    Spoločník v.o.s. / s.r.o.from Tuesday, March 19, 2024

    Address Poľná 6201/91, 97405 Banská Bystrica, Slovenská republika

    Share24.81 %Contribution1,650 EUR
  • Peter Gibala
    Spoločník v.o.s. / s.r.o.from Tuesday, March 19, 2024

    Address Na Dielnici 977/16, 97632 Badín, Slovenská republika

    Share24.81 %Contribution1,650 EUR
  • Samuel Kontriš
    Spoločník v.o.s. / s.r.o.from Tuesday, March 19, 2024

    Address M. Rázusa 1403/10, 97401 Banská Bystrica, Slovenská republika

    Share24.81 %Contribution1,650 EUR
  • Pavel KolářInactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 21, 2021 – Monday, March 18, 2024

    Address Poľná 6201/91, 97405 Banská Bystrica, Slovenská republika

    Share33 %Contribution1,650 EUR
  • Jozef StehlíkInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 6, 2019 – Monday, March 18, 2024

    Address Tatranská 6315/39, 97401 Banská Bystrica, Slovenská republika

    Share34 %Contribution1,700 EUR
  • Pavel KolářInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 6, 2019 – Tuesday, April 20, 2021

    Address Staré Hory 330, 97602 Staré Hory, Slovenská republika

    Share33 %Contribution1,650 EUR
  • Samuel KontrišInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 6, 2019 – Monday, March 18, 2024

    Address M. Rázusa 1403/10, 97401 Banská Bystrica, Slovenská republika

    Share33 %Contribution1,650 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/36116/S
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
K & S Group s. r. o.

Registered office

K & S Group s. r. o.

Kapitulská 314/13, 97401 Banská Bystrica

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