Company data from Slovak public registers

Andromia Insight
Active

KI group s.r.o.

Company financial profile・Company ID 53806093・Chrenovská 5, 94901 Nitra・Founded 2021

Financial reportFinancial statements

Turnover 2025

41 K €

−11 %
Company ID
53806093
Tax ID
2121515803
VAT ID
SK2121515803, under §4, registered since Wednesday, September 1, 2021
Registered office
KI group s.r.o.Chrenovská 5 94901 Nitra
Established
Tuesday, June 1, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/54528/N

Profit 2025

788 €

+136 %

Assets

19 K €

+0.6 %

Equity

5,144 €

+18 %

Debt ratio

72.2 %

−4.1 pp

Gross margin

20.4 %

+9.2 pp
Coming soon

Andromia score

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Profit

+136 %
700 €1,067 €9 €−2,183 €788 €20212022202320242025

Revenue

−11 %
36 K €70 K €49 K €46 K €41 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.9 %

+6.7 pp

Profit / revenue

ROA

4.3 %

+16 pp

Return on assets

ROE

15.3 %

+65 pp

Return on equity

Current ratio

1.08

+50 %

Current assets / current liabilities

Earnings before tax

1,128 €

+163 %

Profit + income tax

Effective tax

30.1 %

+51 pp

Income tax / earnings before tax

Net working capital

1,075 €

+128 %

Current assets − current liabilities

Revenue CAGR

3.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

36 K €202170 K €202251 K €202346 K €202441 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods70 K €49 K €46 K €41 K €
Value added7,896 €6,551 €5,105 €8,344 €
Operating revenue70 K €51 K €46 K €41 K €
Profit after tax1,067 €9 €−2,183 €788 €
Income tax0 €314 €384 €340 €

Assets

  • Non-current assets4,304 €
  • Current assets14 K €

Liabilities and equity

  • Equity5,144 €
  • Liabilities13 K €

Balance sheet

Assets

Item2022202320242025
Total assets43 K €28 K €18 K €19 K €
Non-current assets17 K €13 K €8,468 €4,304 €
Property, plant and equipment17 K €13 K €8,468 €4,304 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets26 K €15 K €9,952 €14 K €
Inventory0 €0 €38 €23 €
Non-current receivables0 €0 €0 €0 €
Current receivables9,225 €13 K €3,930 €2,885 €
Financial accounts17 K €1,776 €5,984 €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities43 K €28 K €18 K €19 K €
Equity6,767 €6,539 €4,356 €5,144 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years700 €1,453 €1,462 €−721 €
Profit/loss for the accounting period after tax1,067 €9 €−2,183 €788 €
Liabilities36 K €21 K €14 K €13 K €
Non-current liabilities0 €0 €26 €35 €
Current liabilities18 K €21 K €14 K €13 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions100 €220 €200 €200 €

Income tax

Tax liability trend

346 €0 €314 €384 €340 €20212022202320242025
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 period915.36 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • bezpečnostnotechnické službyValid from Saturday, January 29, 2022
  • výchova a vzdelávanie v oblasti ochrany práce - výchova a vzdelávanie zamestnancov a vedúcich zamestnancovValid from Saturday, January 29, 2022
  • Technik požiarnej ochranyValid from Wednesday, September 8, 2021
  • Vypracovanie a aktualizácia plánu ochrany obyvateľstvaValid from Wednesday, September 8, 2021
  • Vypracovanie a aktualizácia plánu ochrany zamestnancov a osôb prevzatých do starostlivostiValid from Wednesday, September 8, 2021
  • Vzdelávacia činnosť na úseku civilnej ochrany obyvateľstvaValid from Wednesday, September 8, 2021
  • Činnosti na úseku požiarnej ochrany v rozsahu servis, oprava, kontrola, plnenie hasiacich prístrojov, požiarnych / požiarnotechnických zariadeníValid from Tuesday, June 1, 2021
  • Čistiace a upratovacie službyValid from Tuesday, June 1, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, June 1, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 1, 2021

Statutory bodies and related persons

Statutory body

2 active of 2
  • Gabriela Barátová
    Konateľfrom Friday, October 8, 2021

    Address Čápor 1350, 95117 Cabaj-Čápor, Slovenská republika

  • Ivan Kováč
    Konateľfrom Tuesday, June 1, 2021

    Address Čápor 1350, 95117 Cabaj-Čápor, Slovenská republika

Related persons

1 active of 1
  • Ivan Kováč
    Spoločník v.o.s. / s.r.o.from Tuesday, June 1, 2021

    Address Čápor 1350, 95117 Cabaj-Čápor, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/54528/N
Main activity
Skládkovanie alebo trvalé uloženie odpadu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KI group s.r.o.

Registered office

KI group s.r.o.

Chrenovská 5, 94901 Nitra

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