KCP s.r.o.

Company financial profile・Company ID 53061349・Jesenského 13847/62A, 08001 Prešov・Founded 2020

Financial report Financial statements

Active

Turnover 2023

29 K €

+47 %

Company ID: 53061349
Tax ID: 2121253068
VAT ID: —

Registered office: KCP s.r.o.Jesenského 13847/62A 08001 Prešov
Established: Saturday, May 23, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/41059/P

Profit 2023

20 K €

+468 %Net profit after tax

Assets

73 K €

+33 %Total assets, stated excl. VAT

Equity

−9,607 €

+67 %Assets less external liabilities

Debt ratio

113.1 %

−40 ppLiabilities / total assets

Gross margin

7.5 %

−64 ppGross profit / sales

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Andromia score

—

Profit

+468 %

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

Revenue

+48 %

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.

Net margin

68.0 %

+95 pp

Profit / revenue

Profit margin

68.0 %

+95 pp

Profit / sales

ROA

26.9 %

+37 pp

Return on assets

ROE

-204.3 %

−223 pp

Return on equity

Return on costs

212.1 %

+233 pp

Profit / (revenue − profit)

Added value to revenue

7.5 %

−63 pp

Added value / revenue

Earnings before tax

20 K €

+473 %

Profit + income tax

Effective tax

1.4 %

+1.4 pp

Income tax / earnings before tax

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	2020	2021	2022	2023
Sales of products, services and goods	91 K €	175 K €	20 K €	29 K €
Value added	−9,826 €	−22 K €	14 K €	2,172 €
Operating revenue	96 K €	175 K €	20 K €	29 K €
Profit after tax	−5,370 €	−24 K €	−5,336 €	20 K €
Income tax	159 €	601 €	0 €	275 €
Current income tax	159 €	601 €	0 €	—

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

Non-profit resources and costs

Item	2020	2021	2022	2023
Personnel costs	0 €	147 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets73 K €

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

Liabilities and equity

Equity−9,607 €
Liabilities83 K €

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

Balance sheet

Assets (excl. VAT)

Item	2020	2021	2022	2023
Total assets	180 K €	153 K €	55 K €	73 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	180 K €	153 K €	55 K €	73 K €
Inventory	119 K €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	11 K €	74 K €	55 K €	1,744 €
Current financial assets	0 €	0 €	0 €	—
Financial accounts	50 K €	79 K €	326 €	71 K €
Accruals and deferrals	0 €	0 €	0 €	—

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	180 K €	153 K €	55 K €	73 K €
Equity	−370 €	−24 K €	−29 K €	−9,607 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	—
Profit/loss of previous years	0 €	−5,370 €	−29 K €	−34 K €
Profit/loss for the accounting period after tax	−5,370 €	−24 K €	−5,336 €	20 K €
Liabilities	180 K €	177 K €	84 K €	83 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	180 K €	177 K €	9,268 €	7,640 €
Short-term financial assistance	0 €	0 €	75 K €	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	63 €	0 €	0 €
Provisions	200 €	200 €	0 €	0 €
Accruals and deferrals	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 payerReason year2024Published onThursday, July 24, 2025Removed from the list onFriday, April 3, 2026Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Friday, December 11, 2020

Beneficial owners

Registration status

Deleted

Registration deleted Tuesday, January 4, 2022 (voluntarily)

Beneficial-owner verification valid (Thursday, December 31, 2020)Verified by: ADVOKÁTSKA KANCELÁRIA VAĽO & PARTNERS s.r.o.

Business activities

17 registered activities

Administratívne službyValid from Saturday, May 23, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, May 23, 2020
Čistiace a upratovacie službyValid from Saturday, May 23, 2020
Dizajnérske činnostiValid from Saturday, May 23, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, May 23, 2020
Fotografické službyValid from Saturday, May 23, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 23, 2020
Odborná príprava v oblasti environmentálneho manažérstva a audituValid from Saturday, May 23, 2020
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, May 23, 2020
Poskytovanie služieb osobného charakteruValid from Saturday, May 23, 2020

Statutory bodies and related persons

Statutory body

1 active of 4

Bc. Tomáš PetrušActive
Konateľfrom Friday, August 28, 2020
Address Jesenského 13847/62A, 08001 Prešov, Slovenská republika
Jakub ChramostaEnded
KonateľFriday, August 28, 2020 – Thursday, November 16, 2023
Address Vítězná 1419/14a, 46001 Liberec, Česká republika
Michael KnittlEnded
KonateľFriday, August 28, 2020 – Thursday, November 16, 2023
Address Boleslavská 1905/7, 13000 Praha 3, Vinohrady, Česká republika
Miroslav VargaEnded
KonateľSaturday, May 23, 2020 – Tuesday, September 8, 2020
Address Bohdanovce 115, 04416 Bohdanovce, Slovenská republika

Related persons

1 active of 5

Bc. Tomáš PetrušActive
Spoločník v.o.s. / s.r.o.from Friday, November 17, 2023
Address Jesenského 13847/62A, 08001 Prešov, Slovenská republika
Share100 %Contribution5,000 EUR
Bc. Tomáš PetrušEnded
Spoločník v.o.s. / s.r.o.Wednesday, September 9, 2020 – Thursday, November 16, 2023
Address Jesenského 13847/62A, 08001 Prešov, Slovenská republika
Share33 %Contribution1,650 EUR
Jakub ChramostaEnded
Spoločník v.o.s. / s.r.o.Wednesday, September 9, 2020 – Thursday, November 16, 2023
Address Vítězná 1419/14a, 46001 Liberec, Česká republika
Share33 %Contribution1,650 EUR
STEAM investment s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, September 9, 2020 – Thursday, November 16, 2023
Address Karlovo náměstí 555/31, 12000 Praha 2, Nové Město, Česká republika
Share34 %Contribution1,700 EUR
Miroslav VargaEnded
Spoločník v.o.s. / s.r.o.Saturday, May 23, 2020 – Tuesday, September 8, 2020
Address Bohdanovce 115, 04416 Bohdanovce, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

3 changes in the register

Names
2 records
- KCP s.r.o.from Wednesday, June 28, 2023
- REDIRECT s. r. o.Saturday, May 23, 2020 – Tuesday, June 27, 2023
Registered office
3 records
- Jesenského 13847/62A, 08001 Prešov, Slovenská republikafrom Wednesday, June 28, 2023
- Hlavná 2893/45, 08001 Prešov, Slovenská republikaWednesday, September 9, 2020 – Tuesday, June 27, 2023
- Masarykova 1667/2, 04001 Košice - mestská časť Staré Mesto, Slovenská republikaSaturday, May 23, 2020 – Tuesday, September 8, 2020

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/41059/P
Main activity: Všetky ostatné odborné, vedecké a technické činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

KCP s.r.o.

Registered office

KCP s.r.o.

Jesenského 13847/62A, 08001 Prešov

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KCP 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

Public sector partner

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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