Company data from Slovak public registers

Active

KGH Universal s. r. o.

Company financial profileCompany ID 55935231Jelenia 1, 81105 Bratislava - mestská časť Staré MestoFounded 2024

Turnover 2024

759 K €

Company ID
55935231
Tax ID
2122148919
VAT ID
SK2122148919, under §7a, registered since Thursday, January 18, 2024
Registered office
KGH Universal s. r. o.Jelenia 1 81105 Bratislava - mestská časť Staré Mesto
Established
Saturday, January 6, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/187789/B

Profit 2024

−8,258 €

Assets

84 K €

Equity

−3,258 €

Debt ratio

103.9 %

Gross margin

14.6 %

Coming soon

Andromia score

Profit

−8,258 €2024

Revenue

759 K €2024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.1 %

Profit / revenue

ROA

-9.8 %

Return on assets

ROE

253.5 %

Return on equity

Current ratio

0.97

Current assets / current liabilities

Earnings before tax

−6,895 €

Profit + income tax

Effective tax

-19.8 %

Income tax / earnings before tax

Net working capital

−2,336 €

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

759 K €2024

Income statement

Item2024
Sales of products, services and goods759 K €
Value added110 K €
Operating revenue759 K €
Profit after tax−8,258 €
Income tax1,363 €

Assets

  • Non-current assets0 €
  • Current assets84 K €

Liabilities and equity

  • Equity−3,258 €
  • Liabilities88 K €

Balance sheet

Assets

Item2024
Total assets84 K €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets84 K €
Inventory378 €
Non-current receivables0 €
Current receivables40 K €
Financial accounts44 K €

Liabilities and equity

Item2024
Total equity and liabilities84 K €
Equity−3,258 €
Share capital5,000 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax−8,258 €
Liabilities88 K €
Non-current liabilities0 €
Current liabilities87 K €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions922 €

Income tax

Tax liability trend

1,363 €2024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, January 13, 2024
  • Čistiace a upratovacie službyValid from Saturday, January 13, 2024
  • Inžinierske činnosti, technické testovanie a analýzyValid from Saturday, January 13, 2024
  • Mimoškolská vzdelávacia činnosťValid from Saturday, January 13, 2024
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, January 13, 2024
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, January 13, 2024
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, January 13, 2024
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Saturday, January 13, 2024
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Saturday, January 13, 2024
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Saturday, January 13, 2024

Statutory bodies and related persons

Statutory body

0 active of 1
  • KonateľSaturday, January 6, 2024 – Monday, April 28, 2025

    Address Hlavná 3491/87, 08501 Bardejov, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, April 29, 2025

    Address Naberezhna st. 38, 68000 Chornomorsk, Ukrajina

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 6, 2024 – Monday, April 28, 2025

    Address Hlavná 3491/87, 08501 Bardejov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/187789/B
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
KGH Universal s. r. o.

Registered office

KGH Universal s. r. o.

Jelenia 1, 81105 Bratislava - mestská časť Staré Mesto

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