Company data from Slovak public registers

Andromia Insight
Active

Rezidencia KP, s. r. o.

Company financial profile・Company ID 53233883・Daxnerova 9, 01001 Žilina・Founded 2020

Financial reportFinancial statements

Turnover 2024

0 €

Company ID
53233883
Tax ID
2121323006
VAT ID
—
Registered office
Rezidencia KP, s. r. o.Daxnerova 9 01001 Žilina
Established
Friday, September 11, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/75547/L

Profit 2024

−35 K €

+32 %

Assets

5,180 €

−1.0 %

Equity

−127 K €

−38 %

Debt ratio

2,545.9 %

+695 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+32 %
−4,829 €−13 K €−28 K €−51 K €−35 K €20202021202220232024

Revenue

0 €0 €0 €0 €0 €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-677.2 %

+306 pp

Return on assets

ROE

27.7 %

−28 pp

Return on equity

Current ratio

0.05

−2.1 %

Current assets / current liabilities

Earnings before tax

−35 K €

+32 %

Profit + income tax

Effective tax

-1.0 %

−1.0 pp

Income tax / earnings before tax

Net working capital

−90 K €

−1.2 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−76 €

+42 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20200 €20210 €20220 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €0 €
Value added−13 K €−28 K €−51 K €−35 K €
Operating revenue0 €0 €0 €0 €
Profit after tax−13 K €−28 K €−51 K €−35 K €
Income tax0 €0 €0 €340 €
Current income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets5,076 €
  • Accruals and deferrals104 €

Liabilities and equity

  • Equity−127 K €
  • Liabilities132 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets5,101 €5,066 €5,234 €5,180 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,000 €5,066 €5,131 €5,076 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,000 €5,000 €5,000 €5,000 €
Current financial assets0 €0 €0 €0 €
Financial accounts0 €66 €131 €76 €
Accruals and deferrals101 €0 €103 €104 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities5,101 €5,066 €5,234 €5,180 €
Equity−13 K €−40 K €−92 K €−127 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−4,829 €−18 K €−45 K €−97 K €
Profit/loss for the accounting period after tax−13 K €−28 K €−51 K €−35 K €
Liabilities18 K €45 K €97 K €132 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities15 K €43 K €94 K €95 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,400 €2,710 €2,400 €36 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €340 €20202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Administratívne službyValid from Friday, September 11, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, September 11, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, September 11, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 11, 2020
  • Prenájom hnuteľných vecíValid from Friday, September 11, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, September 11, 2020
  • Prípravné práce k realizácii stavbyValid from Friday, September 11, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, September 11, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Friday, September 11, 2020
  • Uskutočňovanie stavieb a ich zmienValid from Friday, September 11, 2020

Statutory bodies and related persons

Statutory body

2 active of 2
  • Oscar Anthony Mathews
    Konateľfrom Friday, September 11, 2020

    Address Republiky 1007/31, 01001 Žilina, Slovenská republika

  • Vladimíra Mathews Kokavcová
    Konateľfrom Friday, September 11, 2020

    Address Republiky 1007/31, 01001 Žilina, Slovenská republika

Related persons

2 active of 2
  • Vladimíra Mathews Kokavcová
    Spoločník v.o.s. / s.r.o.from Friday, September 11, 2020

    Address Republiky 1007/31, 01001 Žilina, Slovenská republika

    Share30 %Contribution1,500 EUR
  • INFINITY REAL ESTATE DEVELOPMENT s. r. o.
    Spoločník v.o.s. / s.r.o.from Friday, September 11, 2020

    Address Daxnerova 9, 01001 Žilina, Slovenská republika

    Share70 %Contribution3,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/75547/L
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Rezidencia KP, s. r. o.

Registered office

Rezidencia KP, s. r. o.

Daxnerova 9, 01001 Žilina

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