Active

K48 s.r.o.

Company financial profile・Company ID 36821870・Kláry Jarunkovej 2, 974 01 Banská Bystrica・Founded 2007

Financial report Financial statements

Turnover 2025

49 K €

−45 %

Company ID: 36821870
Tax ID: 2022435723
VAT ID: SK2022435723, under §4, registered since Monday, May 12, 2008

Registered office: K48 s.r.o.Kláry Jarunkovej 2 974 01 Banská Bystrica
Established: Wednesday, August 22, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/13505/S

Profit 2025

−35 K €

−273 %

Assets

889 K €

−34 %

Equity

666 K €

−4.9 %

Debt ratio

25.1 %

−23 pp

Gross margin

-2.1 %

−55 pp

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Andromia score

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Profit

−273 %

Revenue

−53 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-71.1 %

−94 pp

Profit / revenue

ROA

-3.9 %

−5.4 pp

Return on assets

ROE

-5.2 %

−8.1 pp

Return on equity

Current ratio

1.28

−99 %

Current assets / current liabilities

Earnings before tax

−34 K €

−252 %

Profit + income tax

Effective tax

-1.0 %

−13 pp

Income tax / earnings before tax

Net working capital

7,969 €

−98 %

Current assets − current liabilities

Revenue CAGR

-76.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	3.82 M €	4.8 M €	103 K €	49 K €
Value added	1.35 M €	−225 K €	55 K €	−1,008 €
Operating revenue	2.71 M €	323 K €	89 K €	49 K €
Profit after tax	997 K €	−263 K €	20 K €	−35 K €
Income tax	269 K €	7,475 €	2,620 €	340 €
Current income tax	269 K €	7,475 €	2,620 €	340 €

Assets

Non-current assets833 K €
Current assets37 K €
Accruals and deferrals19 K €

Liabilities and equity

Equity666 K €
Liabilities223 K €
Accruals and deferrals19 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	5.59 M €	1.58 M €	1.36 M €	889 K €
Non-current assets	2,040 €	872 K €	853 K €	833 K €
Property, plant and equipment	2,040 €	872 K €	853 K €	833 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5.58 M €	694 K €	504 K €	37 K €
Inventory	4.91 M €	14 K €	99 €	99 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	31 K €	575 K €	474 K €	5,564 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	632 K €	106 K €	29 K €	31 K €
Accruals and deferrals	8,206 €	14 K €	978 €	19 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5.59 M €	1.58 M €	1.36 M €	889 K €
Equity	1.19 M €	681 K €	701 K €	666 K €
Share capital	266 K €	266 K €	266 K €	266 K €
Funds and other equity components	0 €	27 K €	27 K €	27 K €
Profit/loss of previous years	−75 K €	652 K €	389 K €	409 K €
Profit/loss for the accounting period after tax	997 K €	−263 K €	20 K €	−35 K €
Liabilities	4.4 M €	900 K €	657 K €	223 K €
Non-current liabilities	280 K €	874 K €	654 K €	194 K €
Current liabilities	3.71 M €	25 K €	2,663 €	29 K €
Short-term financial assistance	0 €	78 €	0 €	0 €
Long-term bank loans	408 K €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	19 €

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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period238.86 €No
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

4 registered activities

Dokončovacie stavebné práce pri realizácii interiérov a exteriérovValid from Wednesday, January 15, 2020
Prípravné práce k realizácii stavbyValid from Wednesday, January 15, 2020
Uskutočňovanie stavieb a ich zmienValid from Wednesday, January 15, 2020
prenájom nehnuteľností s poskytovaním doplnkovej služby: upratovacie práceValid from Wednesday, August 22, 2007

Statutory bodies and related persons

Statutory body

4 active of 8

Bc. Vladimír Kováč
Konateľfrom Monday, August 19, 2019
Address Dolná 19, 97401 Banská Bystrica, Slovenská republika
Ing. Peter Kováč
Konateľfrom Monday, August 19, 2019
Address Dolná 19, 97401 Banská Bystrica, Slovenská republika
Ing. Štefan Maťuš
Konateľfrom Monday, August 19, 2019
Address Dolná 19, 97401 Banská Bystrica, Slovenská republika
Štefan Maťúš
Konateľfrom Monday, August 19, 2019
Address Kláry Jarunkovej 14877/4, 97401 Banská Bystrica, Slovenská republika
Mgr. Mária LovaššováInactive
KonateľMonday, April 20, 2009 – Thursday, May 3, 2012
Address Nad Plážou 37, 97401 Banská Bystrica, Slovenská republika
Peter KováčInactive
KonateľFriday, June 6, 2008 – Friday, September 20, 2019
Address Nad Plážou 22, 97401 Banská Bystrica, Slovenská republika
Peter KováčInactive
KonateľFriday, June 6, 2008 – Friday, July 11, 2008
Address Pod Plážou 22, 97401 Banská Bystrica, Slovenská republika
JUDr. Jaroslav LovaššInactive
KonateľWednesday, August 22, 2007 – Friday, September 20, 2019
Address Nad plážou 14554/31, 97401 Banská Bystrica, Slovenská republika

Related persons

1 active of 9

MERCURY TRADING COMPANY, s.r.o.
Spoločník v.o.s. / s.r.o.from Thursday, May 4, 2023
Address Kláry Jarunkovej 2, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution265,552 EUR
MERCURY TRADING COMPANY, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, October 13, 2022 – Wednesday, May 3, 2023
Address Kláry Jarunkovej 2, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution265,552 EUR
MERCURY TRADING COMPANY, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, September 21, 2019 – Wednesday, October 12, 2022
Address Kláry Jarunkovej 2, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution265,552 EUR
JUDr. Jaroslav LovaššInactive
Spoločník v.o.s. / s.r.o.Thursday, April 30, 2009 – Friday, September 20, 2019
Address Nad plážou 14554/31, 97401 Banská Bystrica, Slovenská republika
Share25 %Contribution66,387.83 EUR
I.K.M.-TRADE s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, April 30, 2009 – Friday, September 20, 2019
Address Nad Plážou 59, 97401 Banská Bystrica, Slovenská republika
Share75 %Contribution199,163.51 EUR
I.K.M.-TRADE s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, July 12, 2008 – Wednesday, April 29, 2009
Address Nad Plážou 59, 97401 Banská Bystrica, Slovenská republika
Share75 %Contribution6,000,000 SKK
JUDr. Jaroslav LovaššInactive
Spoločník v.o.s. / s.r.o.Saturday, June 14, 2008 – Wednesday, April 29, 2009
Address Nad plážou 14554/31, 97401 Banská Bystrica, Slovenská republika
Share25 %Contribution2,000,000 SKK
I.K.M.-TRADE s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, June 14, 2008 – Friday, July 11, 2008
Address Na Plážou 59, 97401 Banská Bystrica, Slovenská republika
Share75 %Contribution6,000,000 SKK
JUDr. Jaroslav LovaššInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 22, 2007 – Friday, June 13, 2008
Address Nad plážou 14554/31, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution2,000,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/13505/S
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

K48 s.r.o.

Registered office

K48 s.r.o.

Kláry Jarunkovej 2, 974 01 Banská Bystrica

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K48 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

Registered office

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