Company data from Slovak public registers

KG capital s. r. o.

Company financial profile・Company ID 57061688・Janka Kráľa 46/3, 02201 Čadca・Founded 2025

Active

Turnover 2025

85 K €

Company ID
57061688
Tax ID
2122552168
VAT ID
SK2122552168, under §4, registered since Monday, August 25, 2025
Registered office
KG capital s. r. o.Janka Kráľa 46/3 02201 Čadca
Established
Tuesday, July 1, 2025
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/88130/L

Profit 2025

79 K €

Net profit after tax

Assets

120 K €

Total assets, stated excl. VAT

Equity

85 K €

Assets less external liabilities

Debt ratio

29.6 %

Liabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

79 K €2025202579 K €

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

Revenue

0 €202520250 €

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

Income tax

Tax liability trend

0 €2025Total tax · 20250 €

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

93.7 %

Profit / revenue

ROA

66.1 %

Return on assets

ROE

94.0 %

Return on equity

Return on costs

1,494.4 %

Profit / (revenue − profit)

Added value to revenue

-0.5 %

Added value / revenue

Earnings before tax

79 K €

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Current ratio

0.25

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

85 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2025
Sales of products, services and goods0 €
Value added−430 €
Operating revenue85 K €
Profit after tax79 K €
Income tax0 €

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

Non-profit resources and costs

Item2025
Personnel costs0 €

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

Assetsexcl. VAT

  • Non-current assets111 K €
  • Current assets8,992 €

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

Liabilities and equity

  • Equity85 K €
  • Liabilities36 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2025
Total assets120 K €
Non-current assets111 K €
Property, plant and equipment111 K €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets8,992 €
Inventory0 €
Non-current receivables0 €
Current receivables0 €
Financial accounts8,992 €

Liabilities and equity

Item2025
Total equity and liabilities120 K €
Equity85 K €
Share capital5,100 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax79 K €
Liabilities36 K €
Non-current liabilities0 €
Current liabilities36 K €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €

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 deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Čistiace a upratovacie službyValid from Tuesday, July 1, 2025
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, July 1, 2025
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 1, 2025
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, July 1, 2025
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Tuesday, July 1, 2025
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Tuesday, July 1, 2025
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Tuesday, July 1, 2025

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, July 1, 2025

    Address Skalité 1542, 02314 Skalité, Slovenská republika

Related persons

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

    Address Skalité 1312, 02314 Skalité, Slovenská republika

    Share33.33 %Contribution1,700 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, July 1, 2025

    Address Janka Kráľa 46/3, 02201 Čadca, Slovenská republika

    Share66.67 %Contribution3,400 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/88130/L
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KG capital s. r. o.

Registered office

KG capital s. r. o.

Janka Kráľa 46/3, 02201 Čadca

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