Company data from Slovak public registers

KP POPRAD s.r.o.

Company financial profile・Company ID 53873858・Ulica priemyselná 5668, 05951 Poprad・Founded 2021

Active

Turnover 2025

51 K €

+13 %
Company ID
53873858
Tax ID
2121515759
VAT ID
SK2121515759, under §4, registered since Friday, April 1, 2022
Registered office
KP POPRAD s.r.o.Ulica priemyselná 5668 05951 Poprad
Established
Thursday, June 24, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/42425/P

Profit 2025

45 K €

+2,672 %Net profit after tax

Assets

60 K €

+347 %Total assets, stated excl. VAT

Equity

32 K €

+360 %Assets less external liabilities

Debt ratio

46.8 %

−145 ppLiabilities / total assets

Gross margin

99.3 %

+48 ppGross profit / sales
Coming soon

Andromia score

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Profit

+2,672 %
−6,470 €−18 K €5,321 €1,607 €45 K €202120222023202420252021−6,470 €2022−18 K €20235,321 €20241,607 €202545 K €

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

Revenue

+16 %
39 K €76 K €68 K €44 K €51 K €20212022202320242025202139 K €202276 K €202368 K €202444 K €202551 K €

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

Income tax

Tax liability trend

0 €0 €0 €340 €2,678 €20212022202320242025Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 20252,678 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024340 €Current tax · 20252,678 €

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

87.0 %

+83 pp

Profit / revenue

Profit margin

87.0 %

+83 pp

Profit / sales

ROA

73.6 %

+62 pp

Return on assets

ROE

138.5 %

+151 pp

Return on equity

Return on costs

667.0 %

+663 pp

Profit / (revenue − profit)

Added value to revenue

99.3 %

+49 pp

Added value / revenue

Earnings before tax

47 K €

+2,325 %

Profit + income tax

Effective tax

5.7 %

−12 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

44 K €202177 K €202270 K €202345 K €202451 K €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 goods76 K €68 K €44 K €51 K €
Value added36 K €42 K €23 K €51 K €
Operating revenue77 K €70 K €45 K €51 K €
Profit after tax−18 K €5,321 €1,607 €45 K €
Income tax0 €0 €340 €2,678 €
Current income tax0 €0 €340 €2,678 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs54 K €37 K €21 K €3,534 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets60 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity32 K €
  • Liabilities28 K €
  • 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 assets16 K €20 K €14 K €60 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets14 K €20 K €13 K €60 K €
Inventory1,319 €1,032 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,337 €13 K €2,796 €36 K €
Current financial assets0 €0 €0 €0 €
Financial accounts10 K €5,703 €11 K €25 K €
Accruals and deferrals2,100 €312 €73 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities16 K €20 K €14 K €60 K €
Equity−19 K €−14 K €−12 K €32 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−6,470 €−24 K €−19 K €−17 K €
Profit/loss for the accounting period after tax−18 K €5,321 €1,607 €45 K €
Liabilities35 K €34 K €26 K €28 K €
Non-current liabilities263 €369 €447 €447 €
Current liabilities33 K €34 K €25 K €28 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,647 €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 payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,840 €No
  • 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 count2
Total amount0 €
Counterparties1
Latest contractMonday, December 20, 2021

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

13 registered activities

  • Administratívne službyValid from Thursday, June 24, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, June 24, 2021
  • Čistiace a upratovacie službyValid from Thursday, June 24, 2021
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, June 24, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 24, 2021
  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Thursday, June 24, 2021
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, June 24, 2021
  • Prenájom hnuteľných vecíValid from Thursday, June 24, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, June 24, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, June 24, 2021

Statutory bodies and related persons

Statutory body

2 active of 5
  • Konateľfrom Monday, October 21, 2024

    Address Wallachyova 5483/2, 05801 Poprad, Slovenská republika

  • Konateľfrom Monday, October 21, 2024

    Address Sobotská 5594/11, 05801 Poprad, Slovenská republika

  • KonateľSaturday, September 18, 2021 – Monday, October 28, 2024

    Address Tomášikova 2479/67, 05801 Poprad, Slovenská republika

  • KonateľThursday, June 24, 2021 – Monday, October 4, 2021

    Address Uralská 3113/35, 05801 Poprad, Slovenská republika

  • KonateľThursday, June 24, 2021 – Monday, October 4, 2021

    Address Cintorínska 5219/7, 05801 Poprad, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, June 24, 2021

    Address Uralská 3113/35, 05801 Poprad, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, June 24, 2021

    Address Cintorínska 5219/7, 05801 Poprad, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/42425/P
Main activity
Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KP POPRAD s.r.o.

Registered office

KP POPRAD s.r.o.

Ulica priemyselná 5668, 05951 Poprad

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