Company data from Slovak public registers

KPC, a.s.

Company financial profile・Company ID 53042514・Krčméryho 19, 81104 Bratislava - mestská časť Staré Mesto・Founded 2020

Active

Turnover 2025

314 K €

Company ID
53042514
Tax ID
2121247062
VAT ID
—
Registered office
KPC, a.s.Krčméryho 19 81104 Bratislava - mestská časť Staré Mesto
Established
Friday, April 3, 2020
Legal form
Akciová spoločnosť
Registered in
Obchodný registerMestský súd Bratislava III, Sa/7083/B

Profit 2025

2.42 M €

+43 %Net profit after tax

Assets

24.78 M €

+9.6 %Total assets, stated excl. VAT

Equity

21.26 M €

+6.9 %Assets less external liabilities

Debt ratio

14.2 %

+2.2 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+43 %
−73 €196 K €8.86 M €632 K €1.7 M €2.42 M €2020202120222023202420252020−73 €2021196 K €20228.86 M €2023632 K €20241.7 M €20252.42 M €

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

Revenue

0 €0 €0 €0 €0 €0 €20202021202220232024202520200 €20210 €20220 €20230 €20240 €20250 €

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

Income tax

Tax liability trend

0 €0 €1,849 €223 €8,388 €19 K €202020212022202320242025Total tax · 20200 €Total tax · 20210 €Total tax · 20221,849 €Total tax · 2023223 €Total tax · 20248,388 €Total tax · 202519 K €Current tax · 20248,388 €Current tax · 202519 K €

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.

Net margin

770.7 %

Profit / revenue

ROA

9.8 %

+2.3 pp

Return on assets

ROE

11.4 %

+2.8 pp

Return on equity

Return on costs

-114.9 %

−15 pp

Profit / (revenue − profit)

Added value to revenue

-2.5 %

Added value / revenue

Earnings before tax

2.44 M €

+43 %

Profit + income tax

Effective tax

0.8 %

+0.3 pp

Income tax / earnings before tax

Current ratio

2.72

+56 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

0 €202054 €20210 €20220 €20230 €2024314 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−3,639 €−7,264 €−7,961 €−7,809 €
Operating revenue0 €0 €0 €314 K €
Profit after tax8.86 M €632 K €1.7 M €2.42 M €
Income tax1,849 €223 €8,388 €19 K €
Current income tax——8,388 €19 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €2,559 €7,385 €

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

Assetsexcl. VAT

  • Non-current assets18.74 M €
  • Current assets6.05 M €
  • Accruals and deferrals36 €

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

Liabilities and equity

  • Equity21.26 M €
  • Liabilities3.53 M €
  • Accruals and deferrals40 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets17.71 M €19.0 M €22.62 M €24.78 M €
Non-current assets16.23 M €17.05 M €19.08 M €18.74 M €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets16.23 M €17.05 M €19.08 M €18.74 M €
Current assets1.48 M €1.96 M €3.54 M €6.05 M €
Inventory0 €0 €0 €0 €
Non-current receivables646 K €646 K €0 €0 €
Current receivables761 K €1.27 M €2.55 M €4.72 M €
Current financial assets——0 €0 €
Financial accounts72 K €40 K €993 K €1.33 M €
Accruals and deferrals——766 €36 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities17.71 M €19.0 M €22.62 M €24.78 M €
Equity16.9 M €18.12 M €19.89 M €21.26 M €
Share capital−2,500 €25 K €25 K €25 K €
Funds and other equity components——5,000 €5,000 €
Profit/loss of previous years193 K €9.05 M €9.68 M €11.38 M €
Profit/loss for the accounting period after tax8.86 M €632 K €1.7 M €2.42 M €
Liabilities807 K €886 K €2.73 M €3.53 M €
Non-current liabilities605 K €686 K €701 K €1.31 M €
Current liabilities201 K €200 K €2.03 M €2.22 M €
Short-term financial assistance——0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions600 €0 €81 €86 €
Accruals and deferrals——0 €40 €

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 indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, September 27, 2024
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, September 27, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 27, 2024
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, September 27, 2024
  • prenájom nehnuteľnostíValid from Friday, September 27, 2024
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, September 27, 2024
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Friday, September 27, 2024
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Friday, September 27, 2024
  • prenájom nehnuteľnostíValid Friday, April 3, 2020 – Thursday, September 26, 2024

Statutory bodies and related persons

Statutory body

1 active of 2
  • Predstavenstvofrom Friday, April 3, 2020

    Predseda predstavenstva

    Address Myjavská 11, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • PredstavenstvoFriday, April 3, 2020 – Thursday, February 5, 2026

    predseda predstavenstva

    Address Krčméryho 19, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

3 active of 4
  • Člen dozorného orgánufrom Friday, April 3, 2020

    Address Na Baránku 1, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Člen dozorného orgánufrom Friday, April 3, 2020

    Address Hany Meličkovej 43, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • Člen dozorného orgánufrom Friday, April 3, 2020

    Address Daxnerovo námestie 913/4, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

  • Člen dozorného orgánuFriday, April 3, 2020 – Thursday, September 26, 2024

    Address Vetvárska 21, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sa/7083/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
KPC, a.s.

Registered office

KPC, a.s.

Krčméryho 19, 81104 Bratislava - mestská časť Staré Mesto

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