Active

KC INVEST s. r. o.

Company financial profile・Company ID 52412091・Štefánikovo nábrežie 1, 974 01 Banská Bystrica・Founded 2019

Financial report Financial statements

Turnover 2025

37 K €

+1,817 %

Company ID: 52412091
Tax ID: 2121008274
VAT ID: SK2121008274, under §4, registered since Wednesday, June 12, 2019

Registered office: KC INVEST s. r. o.Štefánikovo nábrežie 1 974 01 Banská Bystrica
Established: Friday, May 17, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/36580/S

Profit 2025

2,156 €

+106 %

Assets

743 K €

−2.8 %

Equity

−36 K €

−138 %

Debt ratio

104.8 %

+17 pp

Gross margin

43.8 %

Coming soon

Andromia score

—

Profit

+106 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.8 %

+1,732 pp

Profit / revenue

ROA

0.3 %

+4.7 pp

Return on assets

ROE

-6.1 %

+30 pp

Return on equity

Current ratio

0.02

+647 %

Current assets / current liabilities

Earnings before tax

2,496 €

+107 %

Profit + income tax

Effective tax

13.6 %

+15 pp

Income tax / earnings before tax

Net working capital

−752 K €

−17 %

Current assets − current liabilities

Revenue CAGR

54.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	7,137 €	216 K €	0 €	26 K €
Value added	−399 €	204 K €	−12 K €	12 K €
Operating revenue	12 K €	223 K €	1,955 €	37 K €
Profit after tax	−12 K €	11 K €	−34 K €	2,156 €
Income tax	0 €	336 €	340 €	340 €

Assets

Non-current assets728 K €
Current assets15 K €

Liabilities and equity

Equity−36 K €
Liabilities778 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	564 K €	870 K €	764 K €	743 K €
Non-current assets	561 K €	734 K €	763 K €	728 K €
Property, plant and equipment	561 K €	734 K €	763 K €	728 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2,971 €	136 K €	1,667 €	15 K €
Inventory	59 €	59 €	60 €	59 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	26 K €	−3,051 €	5,689 €
Financial accounts	2,912 €	110 K €	4,658 €	9,053 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	564 K €	870 K €	764 K €	743 K €
Equity	116 K €	127 K €	93 K €	−36 K €
Share capital	136 K €	136 K €	136 K €	5,000 €
Profit/loss of previous years	−7,794 €	−20 K €	−9,038 €	−43 K €
Profit/loss for the accounting period after tax	−12 K €	11 K €	−34 K €	2,156 €
Liabilities	449 K €	743 K €	671 K €	778 K €
Non-current liabilities	30 K €	20 K €	22 K €	7,054 €
Current liabilities	419 K €	719 K €	645 K €	767 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

Administratívne službyValid from Friday, May 17, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, May 17, 2019
Čistiace a upratovacie službyValid from Friday, May 17, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, May 17, 2019
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, May 17, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 17, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, May 17, 2019
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, May 17, 2019
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, May 17, 2019
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, May 17, 2019

Statutory bodies and related persons

Statutory body

1 active of 2

Ľubomír Čtvrtníček
Konateľfrom Friday, May 17, 2019
Address Štefánikovo nábrežie 845/1, 97401 Banská Bystrica, Slovenská republika
Igor KleniarInactive
KonateľFriday, May 17, 2019 – Friday, October 16, 2020
Address Bagarova 383/7, 97404 Banská Bystrica, Slovenská republika

Related persons

1 active of 6

Ľubomír Čtvrtníček
Spoločník v.o.s. / s.r.o.from Wednesday, November 27, 2024
Address Štefánikovo nábrežie 845/1, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Ľubomír ČtvrtníčekInactive
Spoločník v.o.s. / s.r.o.Saturday, October 17, 2020 – Tuesday, November 26, 2024
Address Štefánikovo nábrežie 845/1, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution135,600 EUR
Ľubomír ČtvrtníčekInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 24, 2019 – Friday, October 16, 2020
Address Štefánikovo nábrežie 845/1, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution67,800 EUR
Slovfarmex s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, September 24, 2019 – Friday, October 16, 2020
Address Horná Strieborná 18, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution67,800 EUR
Ľubomír ČtvrtníčekInactive
Spoločník v.o.s. / s.r.o.Friday, May 17, 2019 – Monday, September 23, 2019
Address Štefánikovo nábrežie 845/1, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
Slovfarmex s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, May 17, 2019 – Monday, September 23, 2019
Address Horná Strieborná 18, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/36580/S
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

KC INVEST s. r. o.

Registered office

KC INVEST s. r. o.

Štefánikovo nábrežie 1, 974 01 Banská Bystrica

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KC INVEST s. r. o.

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

Registration

Registered office

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