Active

K & E: Kapital und Entwicklung Slovakia, s. r. o.

Company financial profile・Company ID 44343205・Mlynská 6916, 84107 Bratislava・Founded 2008

Financial report Financial statements

Turnover 2025

119 K €

−12 %

Company ID: 44343205
Tax ID: 2022675754
VAT ID: SK2022675754, under §4, registered since Tuesday, December 15, 2009

Registered office: K & E: Kapital und Entwicklung Slovakia, s. r. o.Mlynská 6916 84107 Bratislava
Established: Saturday, September 6, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/54313/B

Profit 2025

2,605 €

+497 %

Assets

1.37 M €

−3.4 %

Equity

452 K €

+0.6 %

Debt ratio

66.9 %

−1.3 pp

Gross margin

38.7 %

+5.0 pp

Coming soon

Andromia score

—

Profit

+497 %

Revenue

+24 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.2 %

+1.9 pp

Profit / revenue

ROA

0.2 %

+0.2 pp

Return on assets

ROE

0.6 %

+0.5 pp

Return on equity

Current ratio

0.08

−16 %

Current assets / current liabilities

Earnings before tax

3,565 €

+155 %

Profit + income tax

Effective tax

26.9 %

−42 pp

Income tax / earnings before tax

Net working capital

−811 K €

−5.7 %

Current assets − current liabilities

Revenue CAGR

-7.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	212 K €	290 K €	102 K €	126 K €
Value added	59 K €	60 K €	34 K €	49 K €
Operating revenue	150 K €	271 K €	135 K €	119 K €
Profit after tax	4,980 €	7,346 €	436 €	2,605 €
Income tax	1,600 €	1,793 €	960 €	960 €

Assets

Non-current assets1.29 M €
Current assets73 K €

Liabilities and equity

Equity452 K €
Liabilities914 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.65 M €	1.43 M €	1.41 M €	1.37 M €
Non-current assets	1.4 M €	1.37 M €	1.33 M €	1.29 M €
Property, plant and equipment	1.4 M €	1.36 M €	1.32 M €	1.29 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	5,000 €	5,000 €	5,000 €	5,000 €
Current assets	243 K €	63 K €	84 K €	73 K €
Inventory	19 K €	218 €	21 K €	13 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	55 K €	2,833 €	3,502 €	31 K €
Financial accounts	169 K €	60 K €	60 K €	29 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.65 M €	1.43 M €	1.41 M €	1.37 M €
Equity	441 K €	448 K €	449 K €	452 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−27 K €	−22 K €	−14 K €	−14 K €
Profit/loss for the accounting period after tax	4,980 €	7,346 €	436 €	2,605 €
Liabilities	1.21 M €	981 K €	965 K €	914 K €
Non-current liabilities	0 €	0 €	0 €	586 €
Current liabilities	864 K €	783 K €	852 K €	884 K €
Long-term bank loans	342 K €	199 K €	113 K €	29 K €
Short-term bank loans	0 €	0 €	0 €	0 €
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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period424.41 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

poskytovanie služieb v lesníctve a poľovníctve,Valid from Saturday, December 28, 2013
výskum a vývoj v oblasti prírodných a technických vied - v oblasti dendrológie,Valid from Saturday, December 28, 2013
uskutočňovanie stavieb a ich zmien,Valid from Tuesday, December 15, 2009
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, September 6, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, September 6, 2008
poskytovanie úverov a/alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôt,Valid from Saturday, September 6, 2008
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Saturday, September 6, 2008
reklamné a marketingové služby,Valid from Saturday, September 6, 2008
sprostredkovateľská činnosť v oblasti obchodu,Valid from Saturday, September 6, 2008
sprostredkovateľská činnosť v oblasti služieb,Valid from Saturday, September 6, 2008

Statutory bodies and related persons

Statutory body

1 active of 1

Pavol Šikyňa
Konateľfrom Saturday, September 6, 2008
Address Suchá Hora 397, 02713 Suchá Hora, Slovenská republika

Related persons

1 active of 3

Pavol Šikyňa
Spoločník v.o.s. / s.r.o.from Friday, January 10, 2014
Address Suchá Hora 397, 02713 Suchá Hora, Slovenská republika
Share100 %Contribution6,639 EUR
K & E: Kapital und Entwicklung GmbHInactive
Spoločník v.o.s. / s.r.o.Friday, October 23, 2009 – Thursday, January 9, 2014
Address Wipplingerstraße 34/110, 1010 Viedeň, Rakúska republika
Share100 %Contribution6,639 EUR
K & E: Kapital und Entwicklung GmbHInactive
Spoločník v.o.s. / s.r.o.Saturday, September 6, 2008 – Thursday, October 22, 2009
Address Wipplingerstraße 34/110, 1010 Viedeň, Rakúska republika
Share100 %Contribution200,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/54313/B
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Friday, January 10, 2014Rozhodnutie jediého spoločníka zo dňa 27.12.2013.
Saturday, December 28, 2013Rozhodnutie jediného spoločníka zo dňa 28.11.2013.
Tuesday, December 15, 2009Zápisnica z valného zhromaždenia zo dňa 04.12.2009.
Saturday, September 6, 2008Spoločnosť bola založená zakladateľskou listinou dňa 01.08.2008 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

K & E: Kapital und Entwicklung Slovakia, s. r. o.

Registered office

K & E: Kapital und Entwicklung Slovakia, s. r. o.

Mlynská 6916, 84107 Bratislava

Open in Google Maps

K & E: Kapital und Entwicklung Slovakia, 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

Start monitoring the market today