Company data from Slovak public registers

Active

K4 International, s.r.o.

Company financial profileCompany ID 36410560Rudlovská cesta 1716/1A, 974 01 Banská BystricaFounded 2003

Turnover 2025

498 K €

+26 %
Company ID
36410560
Tax ID
2021718259
VAT ID
SK2021718259, under §4, registered since Sunday, December 1, 2013
Registered office
K4 International, s.r.o.Rudlovská cesta 1716/1A 974 01 Banská Bystrica
Established
Wednesday, March 26, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/8431/S

Profit 2025

33 K €

−82 %

Assets

1.44 M €

+39 %

Equity

553 K €

+6.3 %

Debt ratio

61.5 %

+12 pp

Gross margin

-0.2 %

−5.0 pp
Coming soon

Andromia score

Profit

−82 %
641 €−627 €5,199 €25 K €1,508 €5,593 €−35 K €40 K €86 K €98 K €178 K €33 K €201420152016201720182019202020212022202320242025

Revenue

+56 %
90 K €107 K €423 K €228 K €241 K €334 K €41 K €429 K €711 K €798 K €274 K €426 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.5 %

−39 pp

Profit / revenue

ROA

2.3 %

−15 pp

Return on assets

ROE

5.9 %

−28 pp

Return on equity

Current ratio

1.87

+14 %

Current assets / current liabilities

Earnings before tax

39 K €

−80 %

Profit + income tax

Effective tax

16.4 %

+8.3 pp

Income tax / earnings before tax

Net working capital

510 K €

+132 %

Current assets − current liabilities

Revenue CAGR

15.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

96 K €2014108 K €2015424 K €2016230 K €2017246 K €2018340 K €201949 K €2020443 K €2021743 K €2022839 K €2023394 K €2024498 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods711 K €798 K €274 K €426 K €
Value added184 K €139 K €13 K €−769 €
Operating revenue743 K €839 K €394 K €498 K €
Profit after tax86 K €98 K €178 K €33 K €
Income tax21 K €26 K €16 K €6,390 €
Current income tax21 K €

Assets

  • Non-current assets338 K €
  • Current assets1.1 M €

Liabilities and equity

  • Equity553 K €
  • Liabilities883 K €

Balance sheet

Assets

Item2022202320242025
Total assets1.1 M €823 K €1.03 M €1.44 M €
Non-current assets147 K €236 K €466 K €338 K €
Property, plant and equipment38 K €25 K €11 K €3,192 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets108 K €211 K €455 K €335 K €
Current assets950 K €587 K €565 K €1.1 M €
Inventory798 K €483 K €538 K €963 K €
Non-current receivables116 K €3,017 €11 K €80 K €
Current receivables5,764 €1,259 €8,898 €9,965 €
Current financial assets0 €
Financial accounts30 K €100 K €7,524 €45 K €
Accruals and deferrals1,523 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.1 M €823 K €1.03 M €1.44 M €
Equity245 K €343 K €521 K €553 K €
Share capital133 K €133 K €133 K €133 K €
Funds and other equity components2,269 €
Profit/loss of previous years24 K €106 K €203 K €381 K €
Profit/loss for the accounting period after tax86 K €98 K €178 K €33 K €
Liabilities853 K €480 K €511 K €883 K €
Non-current liabilities138 K €261 K €139 K €186 K €
Current liabilities663 K €168 K €345 K €588 K €
Short-term financial assistance12 K €
Long-term bank loans39 K €29 K €18 K €6,733 €
Short-term bank loans517 €427 €982 €1,208 €
Provisions377 €304 €7,308 €6,038 €
Accruals and deferrals0 €

Income tax

Tax liability trend

960 €960 €960 €6,727 €797 €1,722 €0 €4,955 €21 K €26 K €16 K €6,390 €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 period40.52 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid Tuesday, February 26, 2013 – Friday, October 9, 2015
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Tuesday, February 26, 2013
  • uskutočňovanie stavieb a ich zmienValid from Tuesday, February 26, 2013
  • - činnosť organizačných a ekonomických poradcovValid from Wednesday, March 26, 2003
  • - činnosť účtovných poradcovValid from Wednesday, March 26, 2003
  • - faktoring a forfaitingValid from Wednesday, March 26, 2003
  • - grafické spracovanie na počítačiValid from Wednesday, March 26, 2003
  • - obchodná činnosť v rozsahu voľných živnostíValid from Wednesday, March 26, 2003
  • - podnikateľské poradenstvoValid from Wednesday, March 26, 2003
  • - prenájom hnuteľných a nehnuteľných vecíValid from Wednesday, March 26, 2003

Statutory bodies and related persons

Statutory body

1 active of 10
  • Konateľfrom Monday, November 26, 2012

    Address Ľudovíta Štúra 1005/10, 96233 Budča, Slovenská republika

  • KonateľMonday, November 26, 2012 – Thursday, August 3, 2023

    Address Jesenského 3, 96001 Zvolen, Slovenská republika

  • KonateľWednesday, March 26, 2003 – Monday, February 25, 2013

    Address Rudohorská 6735/7, 97411 Banská Bystrica, Slovenská republika

  • KonateľWednesday, March 26, 2003 – Tuesday, June 29, 2004

    Address Rudohorská 6735/7, Banská Bystrica, Slovenská republika

  • Ján KožárInactive
    KonateľWednesday, March 26, 2003 – Monday, February 25, 2013

    Address Jarná 31, 04801 Rožňava, Slovenská republika

  • Ján KožárInactive
    KonateľWednesday, March 26, 2003 – Tuesday, June 29, 2004

    Address Južná 31, Rožňava, Slovenská republika

  • KonateľWednesday, March 26, 2003 – Monday, February 25, 2013

    Address Ľ. Štúra 36, 96001 Zvolen, Slovenská republika

  • KonateľWednesday, March 26, 2003 – Tuesday, June 29, 2004

    Address Ľ. Štúra 36, Zvolen, Slovenská republika

  • KonateľWednesday, March 26, 2003 – Monday, February 25, 2013

    Address Za Daňacou 776/84, 97613 Slovenská Ľupča, Slovenská republika

  • KonateľWednesday, March 26, 2003 – Tuesday, June 29, 2004

    Address Za Ďanacou 776/84, Slovenská Ľupča, Slovenská republika

Related persons

1 active of 11
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 31, 2023

    Address Ľudovíta Štúra 1005/10, 96233 Budča, Slovenská republika

    Share100 %Contribution132,776 EUR
  • Genixis LLCInactive
    Spoločník v.o.s. / s.r.o.Thursday, August 18, 2022 – Monday, January 30, 2023

    Address 9E Lockerman Street 205, 19901 Dover, Delaware, Spojené štáty americké

  • Genixis LLCInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 26, 2013 – Wednesday, August 17, 2022

    Address 9E Lockerman Street 205, 19901 Dover, Delaware, Spojené štáty americké

  • Spoločník v.o.s. / s.r.o.Wednesday, December 2, 2009 – Monday, February 25, 2013

    Address Rudohorská 6735/7, Banská Bystrica, Slovenská republika

    Share25 %Contribution33,193.92 EUR
  • Ján KožárInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 2, 2009 – Monday, February 25, 2013

    Address Južná 31, Rožňava, Slovenská republika

    Share25 %Contribution33,193.92 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 2, 2009 – Monday, February 25, 2013

    Address Ľ. Štúra 36, Zvolen, Slovenská republika

    Share25 %Contribution33,193.92 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 2, 2009 – Monday, February 25, 2013

    Address Za Ďanacou 776/84, Slovenská Ľupča, Slovenská republika

    Share25 %Contribution33,193.92 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 26, 2003 – Tuesday, December 1, 2009

    Address Rudohorská 6735/7, Banská Bystrica, Slovenská republika

    Share25 %Contribution1,000,000 SKK
  • Ján KožárInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 26, 2003 – Tuesday, December 1, 2009

    Address Južná 31, Rožňava, Slovenská republika

    Share25 %Contribution1,000,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, March 26, 2003 – Tuesday, December 1, 2009

    Address Ľ. Štúra 36, Zvolen, Slovenská republika

    Share25 %Contribution1,000,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/8431/S
Main activity
Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Thursday, April 24, 2003Na valnom zhromaždení dňa 30.3. 2003 bola schválená zmena spoločenskej zmluvy.
  • Wednesday, March 26, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 21.3.2003 podľa § 105 a nasl. zák. č. 513/91 Zb.
K4 International, s.r.o.

Registered office

K4 International, s.r.o.

Rudlovská cesta 1716/1A, 974 01 Banská Bystrica

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