Company data from Slovak public registers

Andromia Insight
Active

KGP NÁBYTOK, s.r.o.

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

Financial reportFinancial statements

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 %

Assets

45 K €

−6.9 %

Equity

493 €

−80 %

Debt ratio

98.9 %

+3.9 pp

Gross margin

21.3 %

−3.7 pp
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Andromia score

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Profit

−149 %
11 €−3,386 €−9,324 €6,165 €3,978 €−1,951 €202020212022202320242025

Revenue

−8.4 %
300 €1,250 €43 K €61 K €105 K €97 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.8 %

−5.5 pp

Profit / revenue

ROA

-4.3 %

−12 pp

Return on assets

ROE

-395.7 %

−559 pp

Return on equity

Current ratio

1.42

+142 %

Current assets / current liabilities

Earnings before tax

49 €

−99 %

Profit + income tax

Effective tax

4,081.6 %

+4,057 pp

Income tax / earnings before tax

Net working capital

4,679 €

+128 %

Current assets − current liabilities

Revenue CAGR

217.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

300 €20201,250 €202143 K €202261 K €2023105 K €2024110 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods43 K €61 K €105 K €97 K €
Value added−136 €19 K €26 K €21 K €
Operating revenue43 K €61 K €105 K €110 K €
Profit after tax−9,324 €6,165 €3,978 €−1,951 €
Income tax0 €836 €1,272 €2,000 €

Assets

  • Non-current assets29 K €
  • Current assets16 K €

Liabilities and equity

  • Equity493 €
  • Liabilities45 K €

Balance sheet

Assets

Item2022202320242025
Total assets28 K €60 K €49 K €45 K €
Non-current assets20 K €39 K €25 K €29 K €
Property, plant and equipment20 K €39 K €25 K €29 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,722 €21 K €24 K €16 K €
Inventory21 €1,132 €16 K €3,514 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,191 €19 K €5,630 €9,843 €
Financial accounts1,510 €901 €2,407 €2,593 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities28 K €60 K €49 K €45 K €
Equity−7,699 €−1,534 €2,444 €493 €
Share capital5,000 €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 €
Liabilities36 K €61 K €46 K €45 K €
Non-current liabilities0 €5 €17 €33 K €
Current liabilities36 K €61 K €41 K €11 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions160 €260 €273 €304 €

Income tax

Tax liability trend

2 €0 €0 €836 €1,272 €2,000 €202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period496.45 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • 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 Snopková
    Konateľfrom Thursday, September 23, 2021

    Address M.R. Štefánika 675, 97669 Pohorelá, Slovenská republika

  • Marcel KalajInactive
    KonateľTuesday, August 24, 2021 – Wednesday, October 6, 2021

    Address Jána Švermu 419/11, 96601 Hliník nad Hronom, Slovenská republika

  • Diana VargováInactive
    KonateľFriday, September 18, 2020 – Wednesday, September 8, 2021

    Address Dunajská 371/11, 92901 Dunajská Streda, Slovenská republika

Related persons

1 active of 2
  • Marcel Kalaj
    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 VargováInactive
    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

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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