Active

K - áčko, spol. s r.o.

Company financial profile・Company ID 36188387・Hnilecká cesta 9324/31, 05331 Spišská Nová Ves - Novoveská Huta・Founded 1999

Financial report Financial statements

Turnover 2019

187 K €

+14 %

Company ID: 36188387
Tax ID: 2020033576
VAT ID: —

Registered office: K - áčko, spol. s r.o.Hnilecká cesta 9324/31 05331 Spišská Nová Ves - Novoveská Huta
Established: Thursday, January 14, 1999
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/10713/V

Profit 2019

−18 K €

−23 %

Assets

55 K €

−28 %

Equity

−3,012 €

−121 %

Debt ratio

105.5 %

+25 pp

Gross margin

-38.1 %

−1.6 pp

Coming soon

Andromia score

—

Profit

−23 %

Revenue

+14 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-9.4 %

−0.7 pp

Profit / revenue

ROA

-32.2 %

−13 pp

Return on assets

ROE

583.9 %

+682 pp

Return on equity

Current ratio

1.09

−15 %

Current assets / current liabilities

Earnings before tax

−17 K €

−23 %

Profit + income tax

Effective tax

-0.6 %

Income tax / earnings before tax

Net working capital

4,364 €

−68 %

Current assets − current liabilities

Revenue CAGR

7.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2016	2017	2018	2019
Sales of products, services and goods	67 K €	41 K €	119 K €	136 K €
Value added	14 K €	−11 K €	−44 K €	−52 K €
Operating revenue	114 K €	61 K €	165 K €	187 K €
Profit after tax	13 K €	−4,698 €	−14 K €	−18 K €
Income tax	960 €	960 €	82 €	100 €

Assets

Non-current assets3,183 €
Current assets51 K €

Liabilities and equity

Equity−3,012 €
Liabilities58 K €

Balance sheet

Assets

Item	2016	2017	2018	2019
Total assets	84 K €	95 K €	76 K €	55 K €
Non-current assets	16 K €	22 K €	13 K €	3,183 €
Property, plant and equipment	16 K €	22 K €	13 K €	3,183 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	68 K €	72 K €	63 K €	51 K €
Inventory	25 K €	38 K €	9,000 €	6,500 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	15 K €	11 K €	36 K €	28 K €
Financial accounts	28 K €	23 K €	18 K €	17 K €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	84 K €	95 K €	76 K €	55 K €
Equity	−29 K €	−34 K €	15 K €	−3,012 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−49 K €	−36 K €	−41 K €	0 €
Profit/loss for the accounting period after tax	13 K €	−4,698 €	−14 K €	−18 K €
Liabilities	113 K €	129 K €	61 K €	58 K €
Non-current liabilities	62 €	62 €	62 €	63 €
Current liabilities	86 K €	109 K €	49 K €	47 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	18 K €	13 K €	7,447 €	5,686 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

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

Business activities

33 registered activities

cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenieValid from Wednesday, April 20, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 20, 2011
murárstvoValid from Wednesday, April 20, 2011
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, April 20, 2011
oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Wednesday, April 20, 2011
počítačové službyValid from Wednesday, April 20, 2011
služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, April 20, 2011
uskutočňovanie stavieb a ich zmienValid from Wednesday, July 9, 2008
administratívne práceValid from Wednesday, August 1, 2001
automatizované spracovanie dátValid Wednesday, August 1, 2001 – Tuesday, April 19, 2011

Statutory bodies and related persons

Statutory body

1 active of 5

Patrik Hrobár
Konateľfrom Thursday, October 29, 2020
Address Plotová 49/17, 04413 Valaliky, Slovenská republika
Ladislav SlamenýInactive
KonateľWednesday, August 1, 2001 – Thursday, July 28, 2005
Address Strojnícka 5/31/2675, Spišská Nová Ves, Slovenská republika
Ladislav SlamenýInactive
KonateľWednesday, December 27, 2000 – Tuesday, July 8, 2008
Address Novoveská Huta 324, 05331 Novoveská Huta, Slovenská republika
Ladislav SlamenýInactive
KonateľWednesday, December 27, 2000 – Friday, November 13, 2020
Address Hnilecká cesta 9324/31, 05331 Spišská Nová Ves - Novoveská Huta, Slovenská republika
Peter KaščákInactive
KonateľThursday, January 14, 1999 – Tuesday, July 31, 2001
Address Rybárska 2525/8, Spišská Nová Ves, Slovenská republika

Related persons

2 active of 7

Patrik Hrobár
Spoločník v.o.s. / s.r.o.from Saturday, November 14, 2020
Address Plotová 49/17, 04413 Valaliky, Slovenská republika
Share33.33 %Contribution2,213 EUR
DWARF, s. r. o.
Spoločník v.o.s. / s.r.o.from Saturday, November 14, 2020
Address Jenisejská 45A, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Share66.67 %Contribution4,426 EUR
Ladislav SlamenýInactive
Spoločník v.o.s. / s.r.o.Thursday, February 4, 2010 – Friday, November 13, 2020
Address Hnilecká cesta 9324/31, 05331 Spišská Nová Ves - Novoveská Huta, Slovenská republika
Share100 %Contribution6,639 EUR
Ladislav SlamenýInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 9, 2008 – Wednesday, February 3, 2010
Address Hnilecká cesta 9324/31, 05331 Spišská Nová Ves - Novoveská Huta, Slovenská republika
Share100 %Contribution200,000 SKK
Ladislav SlamenýInactive
Spoločník v.o.s. / s.r.o.Friday, July 29, 2005 – Tuesday, July 8, 2008
Address Novoveská Huta 324, 05331 Novoveská Huta, Slovenská republika
Share100 %Contribution200,000 SKK
Ladislav SlamenýInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 1, 2001 – Thursday, July 28, 2005
Address Strojnícka 5/31/2675, Spišská Nová Ves, Slovenská republika
Share100 %Contribution200,000 SKK
Peter KaščákInactive
Spoločník v.o.s. / s.r.o.Thursday, January 14, 1999 – Tuesday, July 31, 2001
Address Rybárska 2525/8, Spišská Nová Ves, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/10713/V
Main activity: Elektrická inštalácia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Wednesday, August 1, 2001Zmena zakladateľskej listiny formou notárskej zápisnice číslo N 586/2000, Nz 575/2000 zo dňa 27.12.2000.
Thursday, January 14, 1999Spoločnosť s ručením obmedzeným bola založená zakl. listinou vo forme notárskej zápisnice N 528/98, Nz 513/98 napísanej dňa 6.10.1998 podľa zák. č. 513/91 Zb. a nov. 11/98 Zb.

K - áčko, spol. s r.o.

Registered office

K - áčko, spol. s r.o.

Hnilecká cesta 9324/31, 05331 Spišská Nová Ves - Novoveská Huta

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K - áčko, spol. s r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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