Active

KaG s. r. o.

Company financial profile・Company ID 53131827・Horná 14199/101, 97401 Banská Bystrica・Founded 2020

Financial report Financial statements

Turnover 2025

46 K €

+118 %

Company ID: 53131827
Tax ID: 2121279072
VAT ID: —

Registered office: KaG s. r. o.Horná 14199/101 97401 Banská Bystrica
Established: Tuesday, June 30, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/49898/S

Profit 2025

1,962 €

+0.4 %

Assets

9,436 €

+28 %

Equity

8,917 €

+28 %

Debt ratio

5.5 %

Gross margin

5.8 %

−5.5 pp

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Andromia score

—

Profit

+0.4 %

Revenue

+118 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.3 %

−5.0 pp

Profit / revenue

ROA

20.8 %

−5.8 pp

Return on assets

ROE

22.0 %

−6.1 pp

Return on equity

Current ratio

18.18

+0.7 %

Current assets / current liabilities

Earnings before tax

2,302 €

+0.1 %

Profit + income tax

Effective tax

14.8 %

−0.2 pp

Income tax / earnings before tax

Net working capital

8,917 €

+28 %

Current assets − current liabilities

Revenue CAGR

118.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2024	2025
Sales of products, services and goods	21 K €	46 K €
Value added	2,363 €	2,627 €
Operating revenue	21 K €	46 K €
Profit after tax	1,955 €	1,962 €
Income tax	345 €	340 €

Assets

Non-current assets0 €
Current assets9,436 €

Liabilities and equity

Equity8,917 €
Liabilities519 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	5,000 €	5,000 €	7,363 €	9,436 €
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	5,000 €	5,000 €	7,363 €	9,436 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	2,762 €	3,306 €
Financial accounts	5,000 €	5,000 €	4,601 €	6,130 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,000 €	5,000 €	7,363 €	9,436 €
Equity	5,000 €	5,000 €	6,955 €	8,917 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	0 €	1,759 €
Profit/loss for the accounting period after tax	0 €	0 €	1,955 €	1,962 €
Liabilities	0 €	0 €	408 €	519 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	408 €	519 €
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 payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

38 registered activities

Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Tuesday, July 9, 2024
1Výroba nápojovValid from Saturday, October 15, 2022
Chov vybraných druhov zvieratValid from Saturday, October 15, 2022
Dizajnérske činnostiValid from Saturday, October 15, 2022
investičné činnosti – obchodovanie na vlastný účet podľa § 6 ods. 1 pís. c) zákona č. 566/2001 Z. z. o cenných papieroch a investičných službách v znení neskorších predpisov, na vykonávanie ktorých sa nevyžaduje povolenie NBS podľa § 54 ods. 3 pís. d) zák. č. 566/2001 Z.z.Valid from Saturday, October 15, 2022
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, October 15, 2022
Poľnohospodárska prvovýroba – rastlinná výroba a živočíšna výrobaValid from Saturday, October 15, 2022
poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Saturday, October 15, 2022
Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Saturday, October 15, 2022
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Saturday, October 15, 2022

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Gabriel Gáloš
Konateľfrom Monday, July 1, 2024
Address Horná 14199/101, 97401 Banská Bystrica, Slovenská republika
Peter VarhoľákInactive
KonateľTuesday, June 30, 2020 – Monday, July 8, 2024
Address Vrlíkova 1884/68, 03101 Liptovský Mikuláš, Slovenská republika

Related persons

1 active of 3

Ing. Gabriel Gáloš
Spoločník v.o.s. / s.r.o.from Tuesday, July 9, 2024
Address Horná 14199/101, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Peter VarhoľákInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 27, 2022 – Monday, July 8, 2024
Address Vrlíkova 1884/68, 03101 Liptovský Mikuláš, Slovenská republika
Share100 %Contribution5,000 EUR
Peter VarhoľákInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 30, 2020 – Tuesday, July 26, 2022
Address Vrlíkova 1884/68, 03101 Liptovský Mikuláš, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/49898/S
Main activity: Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

KaG s. r. o.

Registered office

KaG s. r. o.

Horná 14199/101, 97401 Banská Bystrica

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KaG 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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