Company data from Slovak public registers

Active

KPI INVESTMENTS a.s.

Company financial profileCompany ID 53280822Jesenského 3000/59, 92601 SereďFounded 2020

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 %

Assets

47 K €

−4.4 %

Equity

43 K €

−4.8 %

Debt ratio

9.6 %

+0.4 pp

Gross margin

12.3 %

+32 pp
Coming soon

Andromia score

Profit

−152 %
430 €814 €−22 K €1,708 €4,108 €−2,155 €202020212022202320242025

Revenue

−96 %
1,000 €0 €10 K €45 K €22 K €930 €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-224.0 %

−243 pp

Profit / revenue

ROA

-4.5 %

−13 pp

Return on assets

ROE

-5.0 %

−14 pp

Return on equity

Current ratio

7.47

−3.3 %

Current assets / current liabilities

Earnings before tax

−1,787 €

−140 %

Profit + income tax

Effective tax

-20.6 %

−28 pp

Income tax / earnings before tax

Net working capital

29 K €

−4.5 %

Current assets − current liabilities

Revenue CAGR

-1.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,000 €20200 €202110 K €202246 K €202322 K €2024962 €2025

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 €

Assets

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

Liabilities and equity

  • Equity43 K €
  • Liabilities4,550 €
  • Accruals and deferrals0 €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

79 €237 €0 €202 €340 €368 €202020212022202320242025
Total taxCurrent tax

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 deductionLatest taxable period0226Excess deduction for the period83.23 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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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