Active

KGA Bau, s. r. o.

Company financial profile・Company ID 52796345・Račianska 88 B, 831 02 Bratislava - mestská časť Nové Mesto・Founded 2020

Financial report Financial statements

Turnover 2023

37 K €

+239 %

Company ID: 52796345
Tax ID: 2121173263
VAT ID: —

Registered office: KGA Bau, s. r. o.Račianska 88 B 831 02 Bratislava - mestská časť Nové Mesto
Established: Saturday, February 1, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/182638/B

Profit 2023

4,181 €

+7,502 %

Assets

95 K €

+104 %

Equity

13 K €

+47 %

Debt ratio

86.2 %

+5.3 pp

Gross margin

61.5 %

−16 pp

Coming soon

Andromia score

—

Profit

+7,502 %

Revenue

+396 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.4 %

+11 pp

Profit / revenue

ROA

4.4 %

+4.3 pp

Return on assets

ROE

32.0 %

+31 pp

Return on equity

Current ratio

0.83

+22 %

Current assets / current liabilities

Earnings before tax

4,919 €

+6,206 %

Profit + income tax

Effective tax

15.0 %

−14 pp

Income tax / earnings before tax

Net working capital

−11 K €

+11 %

Current assets − current liabilities

Revenue CAGR

49.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	11 K €	11 K €	7,391 €	37 K €
Value added	5,112 €	5,183 €	5,752 €	23 K €
Operating revenue	11 K €	12 K €	11 K €	37 K €
Profit after tax	2,327 €	1,516 €	55 €	4,181 €
Income tax	427 €	268 €	23 €	738 €

Assets

Non-current assets44 K €
Current assets51 K €

Liabilities and equity

Equity13 K €
Liabilities82 K €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	7,859 €	12 K €	47 K €	95 K €
Non-current assets	2,375 €	4,795 €	21 K €	44 K €
Property, plant and equipment	2,375 €	4,795 €	21 K €	44 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,484 €	7,575 €	26 K €	51 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	189 €	0 €	0 €	148 €
Current receivables	0 €	420 €	17 K €	36 K €
Financial accounts	5,295 €	7,155 €	9,058 €	15 K €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	7,859 €	12 K €	47 K €	95 K €
Equity	7,327 €	8,843 €	8,898 €	13 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	2,327 €	3,843 €	3,879 €
Profit/loss for the accounting period after tax	2,327 €	1,516 €	55 €	4,181 €
Liabilities	532 €	3,527 €	38 K €	82 K €
Non-current liabilities	7 €	21 €	31 €	20 K €
Current liabilities	525 €	3,506 €	38 K €	62 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 payerReason year2024Published onFriday, December 20, 2024Removed from the list onSaturday, May 3, 2025Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPDebt amount355.07 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount1,273.68 €Yes

Business activities

19 registered activities

Čistiace a upratovacie službyValid from Saturday, February 1, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, February 1, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 1, 2020
Kuriérske službyValid from Saturday, February 1, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, February 1, 2020
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, February 1, 2020
Poskytovanie služieb v lesníctve a poľovníctveValid from Saturday, February 1, 2020
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Saturday, February 1, 2020
Prenájom hnuteľných vecíValid from Saturday, February 1, 2020
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, February 1, 2020

Statutory bodies and related persons

Statutory body

1 active of 2

Ármin Gábor Kulcsár
Konateľfrom Thursday, October 10, 2024
Address Reviczky utca 32/A, 1044 Budapešť, Maďarsko
Balázs SzabóInactive
KonateľSaturday, February 1, 2020 – Monday, October 28, 2024
Address Poľná 380/6, 93005 Gabčíkovo, Slovenská republika

Related persons

1 active of 2

Ármin Gábor Kulcsár
Spoločník v.o.s. / s.r.o.from Tuesday, October 29, 2024
Address Reviczky utca 32/A, 1044 Budapešť, Maďarsko
Share100 %Contribution5,000 EUR
Balázs SzabóInactive
Spoločník v.o.s. / s.r.o.Saturday, February 1, 2020 – Monday, October 28, 2024
Address Poľná 380/6, 93005 Gabčíkovo, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/182638/B
Main activity: Činnosti súvisiace s krajinnou úpravou
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

KGA Bau, s. r. o.

Registered office

KGA Bau, s. r. o.

Račianska 88 B, 831 02 Bratislava - mestská časť Nové Mesto

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KGA Bau, 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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