K.G.R.V. s.r.o.

Company financial profile・Company ID 52521362・Drevárska 470/2A, 05201 Spišská Nová Ves・Founded 2019

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 52521362
Tax ID: 2121049139
VAT ID: —

Registered office: K.G.R.V. s.r.o.Drevárska 470/2A 05201 Spišská Nová Ves
Established: Thursday, July 11, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/46750/V

Profit 2025

−1,478 €

+0.0 %Net profit after tax

Assets

129 K €

+0.0 %Total assets, stated excl. VAT

Equity

172 €

+0.0 %Assets less external liabilities

Debt ratio

99.9 %

Liabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.0 %

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

Revenue

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

Income tax

Tax liability trend

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.

ROA

-1.1 %

Return on assets

ROE

-859.3 %

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−1,138 €

+0.0 %

Profit + income tax

Effective tax

-29.9 %

Income tax / earnings before tax

Current ratio

1.51

+0.0 %

Current assets / current liabilities

Liquidity ratio 1

0.44

+0.0 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.45

+0.0 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €
Value added	−182 €	−177 €	−177 €
Operating revenue	120 K €	0 €	0 €
Profit after tax	−3,161 €	−1,478 €	−1,478 €
Income tax	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets129 K €

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

Liabilities and equity

Equity172 €
Liabilities129 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	130 K €	255 K €	129 K €	129 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	130 K €	255 K €	129 K €	129 K €
Inventory	91 K €	91 K €	91 K €	91 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	750 €	121 K €	750 €	750 €
Financial accounts	38 K €	43 K €	37 K €	37 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	130 K €	255 K €	129 K €	129 K €
Equity	4,811 €	1,650 €	172 €	172 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−189 €	−189 €	−3,350 €	−3,350 €
Profit/loss for the accounting period after tax	0 €	−3,161 €	−1,478 €	−1,478 €
Liabilities	125 K €	253 K €	129 K €	129 K €
Non-current liabilities	40 K €	40 K €	40 K €	40 K €
Current liabilities	85 K €	85 K €	86 K €	86 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 indexLess reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Administratívne služby.Valid from Thursday, July 11, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérov.Valid from Thursday, July 11, 2019
Informatívne testovanie, meranie, analýzy a kontroly.Valid from Thursday, July 11, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod).Valid from Thursday, July 11, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla.Valid from Thursday, July 11, 2019
Prenájom hnuteľných vecí.Valid from Thursday, July 11, 2019
Skladovanie a pomocné činnosti v doprave.Valid from Thursday, July 11, 2019
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výroby.Valid from Thursday, July 11, 2019
Sťahovacie služby.Valid from Thursday, July 11, 2019
Výroba výrobkov z gumy a výrobkov z plastov.Valid from Thursday, July 11, 2019

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Tomáš PetrášActive
Konateľfrom Thursday, November 21, 2024
Address Berlínska 14, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Mgr. Radoslav VojtkovskýEnded
KonateľThursday, July 11, 2019 – Wednesday, January 15, 2025
Address Narcisová 1, 05201 Spišská Nová Ves, Slovenská republika

Related persons

1 active of 2

Innpet s.r.oActive
Spoločník v.o.s. / s.r.o.from Thursday, January 16, 2025
Address Berlínska 14, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Radoslav VojtkovskýEnded
Spoločník v.o.s. / s.r.o.Thursday, July 11, 2019 – Wednesday, January 15, 2025
Address Narcisová 1, 05201 Spišská Nová Ves, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

1 change in the register

Registered office
2 records
- Drevárska 470/2A, 05201 Spišská Nová Ves, Slovenská republikafrom Thursday, January 16, 2025
- Narcisová 1, 05201 Spišská Nová Ves, Slovenská republikaThursday, July 11, 2019 – Wednesday, January 15, 2025

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/46750/V
Main activity: Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

K.G.R.V. s.r.o.

Registered office

K.G.R.V. s.r.o.

Drevárska 470/2A, 05201 Spišská Nová Ves

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K.G.R.V. s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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