KGP NÁBYTOK, s.r.o.

Company financial profile・Company ID 53268628・Jána Švermu 419/11, 966 01 Hliník nad Hronom・Founded 2020

Financial report Financial statements

Active

Turnover 2025

110 K €

+4.1 %

Company ID: 53268628
Tax ID: 2121326581
VAT ID: SK2121326581, under §4, registered since Sunday, August 15, 2021

Registered office: KGP NÁBYTOK, s.r.o.Jána Švermu 419/11 966 01 Hliník nad Hronom
Established: Friday, September 18, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/42096/S

Profit 2025

−1,951 €

−149 %Net profit after tax

Assets

45 K €

−6.9 %Total assets, stated excl. VAT

Equity

493 €

−80 %Assets less external liabilities

Debt ratio

98.9 %

+3.9 ppLiabilities / total assets

Gross margin

21.3 %

−3.7 ppGross profit / sales

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Andromia score

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Profit

−149 %

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

Revenue

−8.4 %

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

-1.8 %

−5.5 pp

Profit / revenue

Profit margin

-2.0 %

−5.8 pp

Profit / sales

ROA

-4.3 %

−12 pp

Return on assets

ROE

-395.7 %

−559 pp

Return on equity

Return on costs

-1.7 %

−5.7 pp

Profit / (revenue − profit)

Added value to revenue

18.8 %

−6.2 pp

Added value / revenue

Earnings before tax

49 €

−99 %

Profit + income tax

Effective tax

4,081.6 %

+4,057 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	2022	2023	2024	2025
Sales of products, services and goods	43 K €	61 K €	105 K €	97 K €
Value added	−136 €	19 K €	26 K €	21 K €
Operating revenue	43 K €	61 K €	105 K €	110 K €
Profit after tax	−9,324 €	6,165 €	3,978 €	−1,951 €
Income tax	0 €	836 €	1,272 €	2,000 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	1,350 €	4,408 €	5,612 €

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

Assetsexcl. VAT

Non-current assets29 K €
Current assets16 K €

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

Liabilities and equity

Equity493 €
Liabilities45 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	28 K €	60 K €	49 K €	45 K €
Non-current assets	20 K €	39 K €	25 K €	29 K €
Property, plant and equipment	20 K €	39 K €	25 K €	29 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	8,722 €	21 K €	24 K €	16 K €
Inventory	21 €	1,132 €	16 K €	3,514 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7,191 €	19 K €	5,630 €	9,843 €
Financial accounts	1,510 €	901 €	2,407 €	2,593 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	28 K €	60 K €	49 K €	45 K €
Equity	−7,699 €	−1,534 €	2,444 €	493 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−3,386 €	−13 K €	−6,684 €	−3,056 €
Profit/loss for the accounting period after tax	−9,324 €	6,165 €	3,978 €	−1,951 €
Liabilities	36 K €	61 K €	46 K €	45 K €
Non-current liabilities	0 €	5 €	17 €	33 K €
Current liabilities	36 K €	61 K €	41 K €	11 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	160 €	260 €	273 €	304 €

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 period1,452.46 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

faktoring a forfaitingValid from Thursday, September 9, 2021
finančný lízingValid from Thursday, September 9, 2021
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, September 9, 2021
opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, September 9, 2021
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, September 9, 2021
poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, September 9, 2021
prenájom hnuteľných vecíValid from Thursday, September 9, 2021
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, September 9, 2021
prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, September 9, 2021
reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, September 9, 2021

Statutory bodies and related persons

Statutory body

1 active of 3

Monika SnopkováActive
Konateľfrom Thursday, September 23, 2021
Address M.R. Štefánika 675, 97669 Pohorelá, Slovenská republika
Marcel KalajEnded
KonateľTuesday, August 24, 2021 – Wednesday, October 6, 2021
Address Jána Švermu 419/11, 96601 Hliník nad Hronom, Slovenská republika
Diana VargováEnded
KonateľFriday, September 18, 2020 – Wednesday, September 8, 2021
Address Dunajská 371/11, 92901 Dunajská Streda, Slovenská republika

Related persons

1 active of 2

Marcel KalajActive
Spoločník v.o.s. / s.r.o.from Thursday, September 9, 2021
Address Jána Švermu 419/11, 96601 Hliník nad Hronom, Slovenská republika
Share100 %Contribution5,000 EUR
Diana VargováEnded
Spoločník v.o.s. / s.r.o.Friday, September 18, 2020 – Wednesday, September 8, 2021
Address Dunajská 371/11, 92901 Dunajská Streda, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Names
2 records
- KGP NÁBYTOK, s.r.o.from Thursday, September 9, 2021
- CONSULTERO, s.r.o.Friday, September 18, 2020 – Wednesday, September 8, 2021
Registered office
2 records
- Jána Švermu 419/11, 96601 Hliník nad Hronom, Slovenská republikafrom Thursday, September 9, 2021
- Ružový háj 937, 92901 Dunajská Streda, Slovenská republikaFriday, September 18, 2020 – Wednesday, September 8, 2021

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/42096/S
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

KGP NÁBYTOK, s.r.o.

Registered office

KGP NÁBYTOK, s.r.o.

Jána Švermu 419/11, 966 01 Hliník nad Hronom

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KGP NÁBYTOK, 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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