Company data from Slovak public registers

KG Bending, s. r. o.

Company financial profile・Company ID 53069374・Hraničná 2, 04017 Košice - mestská časť Juh・Founded 2020

Active

Turnover 2025

2.89 M €

+17 %
Company ID
53069374
Tax ID
2121248789
VAT ID
SK2121248789, under §4, registered since Friday, June 5, 2020
Registered office
KG Bending, s. r. o.Hraničná 2 04017 Košice - mestská časť Juh
Established
Saturday, May 16, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/48898/V

Profit 2025

12 K €

+73 %Net profit after tax

Assets

1.59 M €

+65 %Total assets, stated excl. VAT

Equity

107 K €

+12 %Assets less external liabilities

Debt ratio

93.2 %

+3.1 ppLiabilities / total assets

Gross margin

8.2 %

−0.3 ppGross profit / sales
Coming soon

Andromia score

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Profit

+73 %
−15 K €5,643 €134 K €−60 K €6,888 €12 K €2020202120222023202420252020−15 K €20215,643 €2022134 K €2023−60 K €20246,888 €202512 K €

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

Revenue

+16 %
305 K €1.67 M €2.82 M €2.03 M €2.47 M €2.86 M €2020202120222023202420252020305 K €20211.67 M €20222.82 M €20232.03 M €20242.47 M €20252.86 M €

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

Income tax

Tax liability trend

0 €420 €32 K €0 €3,840 €3,840 €202020212022202320242025Total tax · 20200 €Total tax · 2021420 €Total tax · 202232 K €Total tax · 20230 €Total tax · 20243,840 €Total tax · 20253,840 €Current tax · 2021420 €Current tax · 202232 K €Current tax · 20230 €Current tax · 20243,840 €Current tax · 20253,840 €

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

0.4 %

+0.1 pp

Profit / revenue

Profit margin

0.4 %

+0.1 pp

Profit / sales

ROA

0.7 %

Return on assets

ROE

11.1 %

+3.9 pp

Return on equity

Return on costs

0.4 %

+0.1 pp

Profit / (revenue − profit)

Added value to revenue

8.1 %

−0.4 pp

Added value / revenue

Earnings before tax

16 K €

+47 %

Profit + income tax

Effective tax

24.4 %

−11 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

305 K €20201.68 M €20212.82 M €20222.03 M €20232.48 M €20242.89 M €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 goods2.82 M €2.03 M €2.47 M €2.86 M €
Value added359 K €163 K €211 K €235 K €
Operating revenue2.82 M €2.03 M €2.48 M €2.89 M €
Profit after tax134 K €−60 K €6,888 €12 K €
Income tax32 K €0 €3,840 €3,840 €
Current income tax32 K €0 €3,840 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs158 K €169 K €143 K €164 K €

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

Assetsexcl. VAT

  • Non-current assets180 K €
  • Current assets1.4 M €
  • Accruals and deferrals4,435 €

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

Liabilities and equity

  • Equity107 K €
  • Liabilities1.48 M €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets576 K €715 K €963 K €1.59 M €
Non-current assets119 K €88 K €61 K €180 K €
Property, plant and equipment119 K €88 K €61 K €180 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets456 K €624 K €900 K €1.4 M €
Inventory249 K €395 K €487 K €869 K €
Non-current receivables0 €0 €0 €50 K €
Current receivables192 K €167 K €272 K €378 K €
Current financial assets0 €0 €0 €0 €
Financial accounts15 K €62 K €141 K €107 K €
Accruals and deferrals179 €2,903 €1,967 €4,435 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities576 K €715 K €963 K €1.59 M €
Equity149 K €89 K €95 K €107 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−9,792 €124 K €64 K €70 K €
Profit/loss for the accounting period after tax134 K €−60 K €6,888 €12 K €
Liabilities427 K €627 K €867 K €1.48 M €
Non-current liabilities44 K €36 K €27 K €114 K €
Current liabilities238 K €289 K €537 K €1.11 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans38 K €223 K €183 K €143 K €
Short-term bank loans102 K €72 K €113 K €115 K €
Provisions5,173 €6,205 €6,700 €1,442 €
Accruals and deferrals0 €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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period35.69 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Tvarovanie kovov za studenaValid from Saturday, May 8, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Saturday, May 16, 2020 – Friday, May 7, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 16, 2020
  • Prípravné práce k realizácii stavbyValid from Saturday, May 16, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, May 16, 2020
  • Uskutočňovanie stavieb a ich zmienValid Saturday, May 16, 2020 – Friday, May 7, 2021
  • Výroba a hutnícke spracovanie kovovValid from Saturday, May 16, 2020
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Saturday, May 16, 2020

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Friday, December 16, 2022

    Address Cottbuská 1371/24, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

  • Konateľfrom Monday, April 26, 2021

    Address Humenská 344/24, 04011 Košice - mestská časť Západ, Slovenská republika

  • KonateľSaturday, May 16, 2020 – Wednesday, January 11, 2023

    Address Humenská 344/24, 04011 Košice - mestská časť Západ, Slovenská republika

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Thursday, January 12, 2023

    Address Humenská 344/24, 04011 Košice - mestská časť Západ, Slovenská republika

    Share51 %Contribution2,550 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, January 12, 2023

    Address Cottbuská 1371/24, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

    Share49 %Contribution2,450 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 24, 2022 – Wednesday, January 11, 2023

    Address Humenská 344/24, 04011 Košice - mestská časť Západ, Slovenská republika

    Share70 %Contribution3,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 24, 2022 – Wednesday, January 11, 2023

    Address Humenská 344/24, 04011 Košice - mestská časť Západ, Slovenská republika

    Share30 %Contribution1,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 16, 2020 – Wednesday, February 23, 2022

    Address Humenská 344/24, 04011 Košice - mestská časť Juh, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Hraničná 2, 04017 Košice - mestská časť Juh, Slovenská republikafrom Saturday, May 8, 2021
    • Jazerná 1, 04012 Košice - mestská časť Juh, Slovenská republikaSaturday, May 16, 2020 – Friday, May 7, 2021

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/48898/V
Main activity
Tvarovanie alebo skladanie za studena
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KG Bending, s. r. o.

Registered office

KG Bending, s. r. o.

Hraničná 2, 04017 Košice - mestská časť Juh

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