Company data from Slovak public registers

Active

KG capital s. r. o.

Company financial profileCompany ID 57061688Janka Kráľa 46/3, 02201 ČadcaFounded 2025

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 €

Assets

120 K €

Equity

85 K €

Debt ratio

29.6 %

Gross margin

Not published
Coming soon

Andromia score

Profit

79 K €2025

Revenue

0 €2025

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

Current ratio

0.25

Current assets / current liabilities

Earnings before tax

79 K €

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

−27 K €

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

85 K €2025

Income statement

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

Assets

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

Liabilities and equity

  • Equity85 K €
  • Liabilities36 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

0 €2025
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

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

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.