Company data from Slovak public registers

Andromia Insight
Active

KGB Group Stav s. r. o.

Company financial profile・Company ID 53394577・Boľkovce 197, 984 01 Boľkovce・Founded 2020

Financial reportFinancial statements

Turnover 2024

88 K €

+146 %
Company ID
53394577
Tax ID
2121350077
VAT ID
SK2121350077, under §4, registered since Tuesday, October 1, 2024
Registered office
KGB Group Stav s. r. o.Boľkovce 197 984 01 Boľkovce
Established
Wednesday, October 28, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/39950/S

Profit 2024

6,393 €

+22,932 %

Assets

14 K €

+8.1 %

Equity

15 K €

+77 %

Debt ratio

-8.8 %

−42 pp

Gross margin

20.7 %

+7.7 pp
Coming soon

Andromia score

—

Profit

+22,932 %
0 €−2,094 €−55 €−28 €6,393 €20202021202220232024

Revenue

+146 %
0 €24 K €13 K €36 K €88 K €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.3 %

+7.3 pp

Profit / revenue

ROA

47.3 %

+48 pp

Return on assets

ROE

43.4 %

+44 pp

Return on equity

Current ratio

-59.49

−2,089 %

Current assets / current liabilities

Earnings before tax

7,536 €

+27,014 %

Profit + income tax

Effective tax

15.2 %

+15 pp

Income tax / earnings before tax

Net working capital

12 K €

+41 %

Current assets − current liabilities

Revenue CAGR

53.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202024 K €202113 K €202236 K €202388 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods24 K €13 K €36 K €88 K €
Value added2,152 €3,878 €4,657 €18 K €
Operating revenue24 K €13 K €36 K €88 K €
Profit after tax−2,094 €−55 €−28 €6,393 €
Income tax0 €0 €0 €1,143 €

Assets

  • Non-current assets1,980 €
  • Current assets12 K €

Liabilities and equity

  • Equity15 K €
  • Liabilities−1,196 €

Balance sheet

Assets

Item2021202220232024
Total assets3,758 €7,702 €13 K €14 K €
Non-current assets0 €0 €0 €1,980 €
Property, plant and equipment0 €0 €0 €1,980 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,758 €7,702 €13 K €12 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,500 €3,755 €11 K €4,195 €
Financial accounts1,258 €3,947 €1,949 €7,347 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities3,758 €7,702 €13 K €14 K €
Equity2,906 €8,352 €8,324 €15 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €3,407 €3,352 €3,325 €
Profit/loss for the accounting period after tax−2,094 €−55 €−28 €6,393 €
Liabilities852 €−650 €4,180 €−1,196 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities852 €−650 €4,180 €−194 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €−1,002 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €1,143 €20202021202220232024
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 period315.13 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount748.52 €Yes

Business activities

11 registered activities

  • Administratívne službyValid from Wednesday, October 28, 2020
  • Čistiace a upratovacie službyValid from Wednesday, October 28, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, October 28, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 28, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, October 28, 2020
  • Prenájom hnuteľných vecíValid from Wednesday, October 28, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, October 28, 2020
  • Prípravné práce k realizácii stavbyValid from Wednesday, October 28, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, October 28, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, October 28, 2020

Statutory bodies and related persons

Statutory body

2 active of 2
  • Lukáš Kmeť
    Konateľfrom Wednesday, October 28, 2020

    Address Boľkovce 197, 98401 Boľkovce, Slovenská republika

  • Radovan Gombala
    Konateľfrom Wednesday, October 28, 2020

    Address Boľkovce 209, 98401 Boľkovce, Slovenská republika

Related persons

2 active of 2
  • Lukáš Kmeť
    Spoločník v.o.s. / s.r.o.from Wednesday, October 28, 2020

    Address Boľkovce 197, 98401 Boľkovce, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Radovan Gombala
    Spoločník v.o.s. / s.r.o.from Wednesday, October 28, 2020

    Address Boľkovce 209, 98401 Boľkovce, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/39950/S
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KGB Group Stav s. r. o.

Registered office

KGB Group Stav s. r. o.

Boľkovce 197, 984 01 Boľkovce

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