Company data from Slovak public registers

KPI INVESTMENTS a.s.

Company financial profile・Company ID 53280822・Jesenského 3000/59, 92601 Sereď・Founded 2020

Active

Turnover 2025

962 €

−96 %
Company ID
53280822
Tax ID
2121325118
VAT ID
SK2121325118, under §4, registered since Wednesday, September 15, 2021
Registered office
KPI INVESTMENTS a.s.Jesenského 3000/59 92601 Sereď
Established
Thursday, September 17, 2020
Legal form
Akciová spoločnosť
Registered in
Obchodný registerOkresný súd Trnava, Sa/10772/T

Profit 2025

−2,155 €

−152 %Net profit after tax

Assets

47 K €

−4.4 %Total assets, stated excl. VAT

Equity

43 K €

−4.8 %Assets less external liabilities

Debt ratio

9.6 %

+0.4 ppLiabilities / total assets

Gross margin

12.3 %

+32 ppGross profit / sales
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Andromia score

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Profit

−152 %
430 €814 €−22 K €1,708 €4,108 €−2,155 €2020202120222023202420252020430 €2021814 €2022−22 K €20231,708 €20244,108 €2025−2,155 €

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

Revenue

−96 %
1,000 €0 €10 K €45 K €22 K €930 €20202021202220232024202520201,000 €20210 €202210 K €202345 K €202422 K €2025930 €

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

Income tax

Tax liability trend

79 €237 €0 €202 €340 €368 €202020212022202320242025Total tax · 202079 €Total tax · 2021237 €Total tax · 20220 €Total tax · 2023202 €Total tax · 2024340 €Total tax · 2025368 €Current tax · 202079 €Current tax · 2021237 €Current tax · 20220 €Current tax · 2023202 €Current tax · 2024340 €Current tax · 2025368 €

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

-224.0 %

−243 pp

Profit / revenue

Profit margin

-231.7 %

−251 pp

Profit / sales

ROA

-4.5 %

−13 pp

Return on assets

ROE

-5.0 %

−14 pp

Return on equity

Return on costs

-69.1 %

−92 pp

Profit / (revenue − profit)

Added value to revenue

11.9 %

+31 pp

Added value / revenue

Earnings before tax

−1,787 €

−140 %

Profit + income tax

Effective tax

-20.6 %

−28 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1,000 €20200 €202110 K €202246 K €202322 K €2024962 €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 goods10 K €45 K €22 K €930 €
Value added6,404 €−10 K €−4,258 €114 €
Operating revenue10 K €46 K €22 K €962 €
Profit after tax−22 K €1,708 €4,108 €−2,155 €
Income tax0 €202 €340 €368 €
Current income tax0 €202 €340 €368 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets13 K €
  • Current assets34 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity43 K €
  • Liabilities4,550 €
  • 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 assets155 K €156 K €50 K €47 K €
Non-current assets68 K €35 K €14 K €13 K €
Property, plant and equipment13 K €13 K €12 K €11 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets55 K €22 K €2,207 €2,207 €
Current assets86 K €121 K €35 K €34 K €
Inventory41 K €22 K €0 €0 €
Non-current receivables0 €28 K €5,000 €5,000 €
Current receivables0 €2 €153 €246 €
Current financial assets21 K €20 K €665 €555 €
Financial accounts25 K €51 K €30 K €28 K €
Accruals and deferrals183 €23 €108 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities155 K €156 K €50 K €47 K €
Equity135 K €136 K €45 K €43 K €
Share capital35 K €35 K €30 K €30 K €
Funds and other equity components0 €0 €86 €291 €
Profit/loss of previous years1,244 €−20 K €−16 K €−12 K €
Profit/loss for the accounting period after tax−22 K €1,708 €4,108 €−2,155 €
Liabilities20 K €20 K €4,581 €4,550 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities20 K €20 K €4,581 €4,550 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
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 payerReason year2024Published onWednesday, September 11, 2024Removed from the list onSaturday, May 3, 2025Yes
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count3
Total amount1,707.12 €
Counterparties2
Latest contractWednesday, July 26, 2023

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

19 registered activities

  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Saturday, September 10, 2022
  • Prenájom nehnuteľností bez poskytovania iných než základných služieb spojených s prenájmomValid from Saturday, June 11, 2022
  • Administratívne službyValid from Thursday, September 17, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, September 17, 2020
  • Faktoring a forfaitingValid from Thursday, September 17, 2020
  • Investičné činnostiValid from Thursday, September 17, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 17, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, September 17, 2020
  • Prenájom hnuteľných vecíValid from Thursday, September 17, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, September 17, 2020

Statutory bodies and related persons

Statutory body

3 active of 5
  • Predstavenstvofrom Friday, October 18, 2024

    Predseda predstavenstva

    Address Dlhá 2322/32, 92601 Sereď, Slovenská republika

  • Predstavenstvofrom Tuesday, April 5, 2022

    Člen predstavenstva

    Address Jesenského 3000/59, 92601 Sereď, Slovenská republika

  • Predstavenstvofrom Thursday, September 17, 2020

    Člen predstavenstva

    Address Pri struhe 9001/42, 83107 Bratislava - mestská časť Vajnory, Slovenská republika

  • PredstavenstvoThursday, September 17, 2020 – Tuesday, November 19, 2024

    Predseda predstavenstva

    Address Štiavnická 686/6, 94901 Nitra, Slovenská republika

  • PredstavenstvoThursday, September 17, 2020 – Tuesday, November 19, 2024

    Člen predstavenstva

    Address Dlhá 2322/32, 92601 Sereď, Slovenská republika

Related persons

3 active of 5
  • Člen dozorného orgánufrom Friday, October 18, 2024

    Address Štiavnická 686/6, 94901 Nitra, Slovenská republika

  • Člen dozorného orgánufrom Thursday, September 17, 2020

    Address Ulica Wolfganga Kempelena 871/15, 94911 Nitra, Slovenská republika

  • Člen dozorného orgánufrom Thursday, September 17, 2020

    Address Murániho 18, 94911 Nitra, Slovenská republika

  • Člen dozorného orgánuTuesday, April 5, 2022 – Tuesday, November 19, 2024

    Address Hanácka 1491/5, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

  • Člen dozorného orgánuThursday, September 17, 2020 – Friday, June 10, 2022

    Address Jesenského 3000/59, 92601 Sereď, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sa/10772/T
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KPI INVESTMENTS a.s.

Registered office

KPI INVESTMENTS a.s.

Jesenského 3000/59, 92601 Sereď

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