K-Technik s. r. o.

Company financial profile・Company ID 36347345・Račianska 88/B, 83102 Bratislava - mestská časť Nové Mesto・Founded 2005

Financial report Financial statements

Active

Turnover 2016

36 K €

−27 %

Company ID: 36347345
Tax ID: 2022055783
VAT ID: —

Registered office: K-Technik s. r. o.Račianska 88/B 83102 Bratislava - mestská časť Nové Mesto
Established: Wednesday, September 7, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/125916/B

Profit 2016

1,813 €

−59 %Net profit after tax

Assets

43 K €

+7.5 %Total assets, stated excl. VAT

Equity

38 K €

+5.0 %Assets less external liabilities

Debt ratio

12.4 %

+2.0 ppLiabilities / total assets

Gross margin

78.3 %

+15 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−59 %

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

Revenue

−26 %

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

Income tax

Tax liability trend

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

5.1 %

−4.1 pp

Profit / revenue

Profit margin

5.1 %

−4.2 pp

Profit / sales

ROA

4.2 %

−6.9 pp

Return on assets

ROE

4.8 %

−7.6 pp

Return on equity

Return on costs

5.4 %

−4.8 pp

Profit / (revenue − profit)

Added value to revenue

78.3 %

+16 pp

Added value / revenue

Earnings before tax

2,367 €

−59 %

Profit + income tax

Effective tax

23.4 %

+0.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2014	2015	2016
Sales of products, services and goods	45 K €	48 K €	36 K €
Value added	29 K €	30 K €	28 K €
Operating revenue	48 K €	48 K €	36 K €
Profit after tax	5,827 €	4,462 €	1,813 €
Income tax	1,204 €	1,336 €	554 €
Current income tax	1,204 €	1,336 €	554 €

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

Non-profit resources and costs

Item	2014	2015	2016
Personnel costs	24 K €	24 K €	25 K €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets42 K €
Accruals and deferrals1,521 €

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

Liabilities and equity

Equity38 K €
Liabilities5,347 €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016
Total assets	48 K €	40 K €	43 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	47 K €	39 K €	42 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	19 K €	19 K €	25 K €
Current financial assets	0 €	0 €	0 €
Financial accounts	28 K €	20 K €	17 K €
Accruals and deferrals	879 €	1,102 €	1,521 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	48 K €	40 K €	43 K €
Equity	43 K €	36 K €	38 K €
Share capital	17 K €	5,000 €	5,000 €
Funds and other equity components	1,660 €	1,660 €	1,660 €
Profit/loss of previous years	19 K €	25 K €	29 K €
Profit/loss for the accounting period after tax	5,827 €	4,462 €	1,813 €
Liabilities	4,981 €	4,162 €	5,347 €
Non-current liabilities	99 €	106 €	113 €
Current liabilities	4,289 €	3,289 €	3,781 €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	593 €	767 €	1,453 €
Accruals and deferrals	0 €	0 €	0 €

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 indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount49.8 €

Counterparties1

Latest contractMonday, December 5, 2016

Largest partners

View all

Agentúra správy majetku MOSR1×49.8 €Monday, December 5, 2016

Recent contracts

View all

Zmluva o nájme nebytových priestorov
Agentúra správy majetku MOSR49.8 €Monday, December 5, 2016

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

24 registered activities

administratívne službyValid from Wednesday, September 7, 2005
automatizované spracovanie dátValid from Wednesday, September 7, 2005
čistiace a upratovacie službyValid from Wednesday, September 7, 2005
faktoring a forfaitingValid from Wednesday, September 7, 2005
kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích služieb)Valid from Wednesday, September 7, 2005
konzultačná a poradenská činnosť v rozsahu voľných živnostíValid from Wednesday, September 7, 2005
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti v rozsahu voľných živností (veľkoobchod)Valid from Wednesday, September 7, 2005
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi v rozsahu voľných živností (maloobchod)Valid from Wednesday, September 7, 2005
leasing spojený s financovanímValid Wednesday, September 7, 2005 – Wednesday, December 26, 2007
organizovanie kurzov, školení, konferencií a seminárovValid from Wednesday, September 7, 2005

Statutory bodies and related persons

Statutory body

0 active of 5

Ing. Štefan KepštaEnded
KonateľThursday, April 12, 2018 – Friday, January 17, 2025
Address Hlinkova 1796/3, 90028 Ivanka pri Dunaji, Slovenská republika
Lukáš PročkaEnded
KonateľThursday, December 7, 2017 – Tuesday, May 15, 2018
Address Štúrova 1010/54, 97213 Nitrianske Pravno, Slovenská republika
Andrea OrgoníkováEnded
KonateľMonday, April 20, 2009 – Tuesday, March 22, 2011
Address Mierové nám. 33/33, 91101 Trenčín, Slovenská republika
Ing. Zdenko BielikEnded
KonateľWednesday, September 7, 2005 – Tuesday, April 28, 2009
Address Vansovej 534/7, 96501 Žiar nad Hronom, Slovenská republika
Ing. Zdenko BielikEnded
KonateľWednesday, September 7, 2005 – Thursday, December 21, 2017
Address Soblahovská 1112/41, 91101 Trenčín, Slovenská republika

Related persons

1 active of 12

SNS Work-POWER s.r.o.Active
Spoločník v.o.s. / s.r.o.from Wednesday, May 16, 2018
Address Budapešťská 1491/5, 10200 Praha 10, Hostivař, Česká republika
Share100 %Contribution5,000 EUR
Stop Dlhom s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, December 22, 2017 – Tuesday, May 15, 2018
Address Štefana Moyzesa 10, 97101 Prievidza, Slovenská republika
Ing. Zdenko BielikEnded
Spoločník v.o.s. / s.r.o.Thursday, July 30, 2015 – Thursday, December 21, 2017
Address Soblahovská 1112/41, 91101 Trenčín, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Zuzana BielikováEnded
Spoločník v.o.s. / s.r.o.Thursday, July 30, 2015 – Thursday, December 21, 2017
Address Soblahovská 1112/41, 91101 Trenčín, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Zuzana BielikováEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 23, 2011 – Wednesday, July 29, 2015
Address Soblahovská 1112/41, 91101 Trenčín, Slovenská republika
Share50 %Contribution8,300 EUR
Marcela MelicherováEnded
ProkuristaWednesday, March 23, 2011 – Thursday, December 21, 2017
Address Drietoma 696, 91303 Drietoma, Slovenská republika
Andrea OrgoníkováEnded
Spoločník v.o.s. / s.r.o.Wednesday, April 29, 2009 – Tuesday, March 22, 2011
Address Mierové nám. 33/33, 91101 Trenčín, Slovenská republika
Ing. Zdenko BielikEnded
Spoločník v.o.s. / s.r.o.Wednesday, April 29, 2009 – Wednesday, July 29, 2015
Address Soblahovská 1112/41, 91101 Trenčín, Slovenská republika
Share50 %Contribution8,300 EUR
Ing. Zdenko BielikEnded
Spoločník v.o.s. / s.r.o.Wednesday, February 4, 2009 – Tuesday, April 28, 2009
Address Vansovej 534/7, 96501 Žiar nad Hronom, Slovenská republika
Share50 %Contribution8,298.48 EUR
Ing. Zuzana BielikováEnded
Spoločník v.o.s. / s.r.o.Wednesday, February 4, 2009 – Tuesday, April 28, 2009
Address 28. októbra 1170/11, 91101 Trenčín, Slovenská republika
Share50 %Contribution8,298.48 EUR

Company history

5 changes in the register

Names
2 records
- K-Technik s. r. o.from Wednesday, May 16, 2018
- DaFin, spol. s r.o.Wednesday, September 7, 2005 – Tuesday, May 15, 2018
Registered office
5 records
- Račianska 88/B, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Friday, December 22, 2017
- Piaristická 6836, 91101 Trenčín, Slovenská republikaFriday, March 16, 2012 – Thursday, December 21, 2017
- Bratislavská 63/21, 91105 Trenčín, Slovenská republikaWednesday, April 29, 2009 – Thursday, March 15, 2012
- Piaristická 6667, 91101 Trenčín, Slovenská republikaThursday, December 27, 2007 – Tuesday, April 28, 2009
- 28. októbra 1170/11, 91101 Trenčín, Slovenská republikaWednesday, September 7, 2005 – Wednesday, December 26, 2007

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/125916/B
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

K-Technik s. r. o.

Registered office

K-Technik s. r. o.

Račianska 88/B, 83102 Bratislava - mestská časť Nové Mesto

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K-Technik s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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