Company data from Slovak public registers

Andromia Insight
Active

K - TERM s.r.o.

Company financial profile・Company ID 35891483・Lenardova 14, 85101 Bratislava・Founded 2004

Financial reportFinancial statements

Turnover 2025

40 K €

+1.3 %
Company ID
35891483
Tax ID
2021852272
VAT ID
SK2021852272, under §4, registered since Wednesday, April 6, 2005
Registered office
K - TERM s.r.o.Lenardova 14 85101 Bratislava
Established
Wednesday, June 30, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/32274/B

Profit 2025

15 K €

+165 %

Assets

51 K €

+15 %

Equity

23 K €

+73 %

Debt ratio

55.1 %

−15 pp

Gross margin

47.2 %

+6.5 pp
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Andromia score

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Profit

+165 %
3,450 €46 K €37 K €31 K €9,977 €19 K €596 €1,398 €466 €5,429 €5,825 €15 K €201420152016201720182019202020212022202320242025

Revenue

−0.1 %
51 K €94 K €99 K €101 K €56 K €86 K €41 K €38 K €55 K €40 K €39 K €39 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

38.1 %

+23 pp

Profit / revenue

ROA

30.5 %

+17 pp

Return on assets

ROE

67.8 %

+23 pp

Return on equity

Current ratio

1.82

+29 %

Current assets / current liabilities

Earnings before tax

17 K €

+145 %

Profit + income tax

Effective tax

10.0 %

−6.8 pp

Income tax / earnings before tax

Net working capital

23 K €

+81 %

Current assets − current liabilities

Revenue CAGR

-2.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

51 K €201494 K €2015100 K €2016101 K €201756 K €201886 K €201945 K €202048 K €202156 K €202240 K €202340 K €202440 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods55 K €40 K €39 K €39 K €
Value added21 K €19 K €16 K €18 K €
Operating revenue56 K €40 K €40 K €40 K €
Profit after tax466 €5,429 €5,825 €15 K €
Income tax660 €1,217 €1,179 €1,719 €

Assets

  • Non-current assets0 €
  • Current assets51 K €

Liabilities and equity

  • Equity23 K €
  • Liabilities28 K €

Balance sheet

Assets

Item2022202320242025
Total assets65 K €57 K €44 K €51 K €
Non-current assets16 K €7,181 €553 €0 €
Property, plant and equipment16 K €7,181 €553 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets49 K €50 K €44 K €51 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables23 K €6,411 €1,125 €7,371 €
Financial accounts26 K €44 K €42 K €43 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities65 K €57 K €44 K €51 K €
Equity7,773 €13 K €13 K €23 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax466 €5,429 €5,825 €15 K €
Liabilities57 K €44 K €31 K €28 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities57 K €44 K €31 K €28 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,031 €13 K €11 K €8,215 €2,727 €5,465 €376 €657 €660 €1,217 €1,179 €1,719 €201420152016201720182019202020212022202320242025
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 period1,718.17 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • - automatizované spracovanie dát,Valid from Wednesday, June 30, 2004
  • - činnosť autorizovaného stavebného inžiniera v kategórii inžinierske stavby s rozsahom oprávnenia líniové vedenie a rozvody,Valid from Wednesday, June 30, 2004
  • - činnosť autorizovaného stavebného inžiniera v kategórii technické, technologické a energetické vybavenie stavieb, s rozsahom oprávnenia zdravotnotechnického zariadenia a inštalácie, vykurovacie a klimatizačné zariadenia, tepelné zariadenia, plynové zariadenia,Valid from Wednesday, June 30, 2004
  • - činnosť organizačných a ekonomických poradcov,Valid from Wednesday, June 30, 2004
  • - kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti,Valid from Wednesday, June 30, 2004
  • - kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi,Valid from Wednesday, June 30, 2004
  • - leasingová činnosť,Valid from Wednesday, June 30, 2004
  • - obstarávateľská činnosť spojená so správou nehnuteľností,Valid from Wednesday, June 30, 2004
  • - podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid Wednesday, June 30, 2004 – Thursday, June 18, 2009
  • - prenájom nehnuteľností s poskytovaním iných než základných služieb,Valid from Wednesday, June 30, 2004

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Juraj Kabzan
    Konateľfrom Wednesday, June 30, 2004

    Address Lenardova 14, 85101 Bratislava, Slovenská republika

  • Ing. Teodora Kabzanová
    Konateľfrom Wednesday, June 30, 2004

    Address Lenardova 14, 85101 Bratislava, Slovenská republika

Related persons

2 active of 6
  • Ing. Juraj Kabzan
    Spoločník v.o.s. / s.r.o.from Saturday, November 19, 2022

    Address Lenardova 14, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ing. Teodora Kabzanová
    Spoločník v.o.s. / s.r.o.from Saturday, November 19, 2022

    Address Lenardova 14, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ing. Juraj KabzanInactive
    Spoločník v.o.s. / s.r.o.Friday, June 19, 2009 – Friday, November 18, 2022

    Address Lenardova 14, 85101 Bratislava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ing. Teodora KabzanováInactive
    Spoločník v.o.s. / s.r.o.Friday, June 19, 2009 – Friday, November 18, 2022

    Address Lenardova 14, 85101 Bratislava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ing. Juraj KabzanInactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 30, 2004 – Thursday, June 18, 2009

    Address Lenardova 14, 85101 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ing. Teodora KabzanováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 30, 2004 – Thursday, June 18, 2009

    Address Lenardova 14, 85101 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/32274/B
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Friday, June 19, 2009Zápisnica z valného zhromaždenia zo dňa 10.06.2009.
  • Wednesday, June 30, 2004Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 18.5.2004 v súlade s ust. §§ 56-75, 105-153 Zák. č. 513/1991 Zb v znení neskorších predpisov.
K - TERM s.r.o.

Registered office

K - TERM s.r.o.

Lenardova 14, 85101 Bratislava

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