Company data from Slovak public registers

Andromia Insight

K - SPORTS MANAGEMENT, s. r. o.

Company financial profile・Company ID 44403470・Palánok 1, 94901 Nitra・Founded 2008

Financial reportFinancial statements
Active

Turnover 2021

252 K €

−8.2 %
Company ID
44403470
Tax ID
2022690054
VAT ID
—
Registered office
K - SPORTS MANAGEMENT, s. r. o.Palánok 1 94901 Nitra
Established
Tuesday, September 30, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/58474/N

Profit 2021

−36 K €

−66 %Net profit after tax

Assets

326 K €

−13 %Total assets, stated excl. VAT

Equity

30 K €

−54 %Assets less external liabilities

Debt ratio

90.8 %

+8.3 ppLiabilities / total assets

Gross margin

9.3 %

−2.6 ppGross profit / sales
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Andromia score

—

Profit

−66 %
−23 K €4,794 €31 K €16 K €2,772 €24 K €−21 K €−36 K €201420152016201720182019202020212014−23 K €20154,794 €201631 K €201716 K €20182,772 €201924 K €2020−21 K €2021−36 K €

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

Revenue

−14 %
489 K €553 K €481 K €365 K €344 K €349 K €268 K €231 K €201420152016201720182019202020212014489 K €2015553 K €2016481 K €2017365 K €2018344 K €2019349 K €2020268 K €2021231 K €

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

Income tax

Tax liability trend

961 €2,880 €960 €960 €0 €395 €165 €0 €20142015201620172018201920202021Total tax · 2014961 €Total tax · 20152,880 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 2019395 €Total tax · 2020165 €Total tax · 20210 €

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

-14.2 %

−6.4 pp

Profit / revenue

Profit margin

-15.5 %

−7.5 pp

Profit / sales

ROA

-11.0 %

−5.3 pp

Return on assets

ROE

-118.5 %

−86 pp

Return on equity

Return on costs

-12.4 %

−5.2 pp

Profit / (revenue − profit)

Added value to revenue

8.5 %

−3.0 pp

Added value / revenue

Earnings before tax

−36 K €

−68 %

Profit + income tax

Effective tax

-0.0 %

+0.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

491 K €2014556 K €2015487 K €2016368 K €2017348 K €2018355 K €2019275 K €2020252 K €2021

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

Income statement

Item2018201920202021
Sales of products, services and goods344 K €349 K €268 K €231 K €
Value added64 K €79 K €32 K €21 K €
Operating revenue348 K €355 K €275 K €252 K €
Profit after tax2,772 €24 K €−21 K €−36 K €
Income tax0 €395 €165 €0 €

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

Non-profit resources and costs

Item2018201920202021
Personnel costs30 K €34 K €36 K €52 K €

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

Assetsexcl. VAT

  • Non-current assets73 K €
  • Current assets252 K €

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

Liabilities and equity

  • Equity30 K €
  • Liabilities295 K €

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

Balance sheet

Assets (excl. VAT)

Item2018201920202021
Total assets375 K €384 K €376 K €326 K €
Non-current assets121 K €105 K €90 K €73 K €
Property, plant and equipment121 K €105 K €90 K €73 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets254 K €279 K €285 K €252 K €
Inventory185 K €206 K €221 K €202 K €
Non-current receivables2,138 €416 €0 €0 €
Current receivables20 K €28 K €21 K €15 K €
Financial accounts47 K €45 K €43 K €35 K €

Liabilities and equity

Item2018201920202021
Total equity and liabilities375 K €384 K €376 K €326 K €
Equity63 K €87 K €66 K €30 K €
Share capital15 K €15 K €15 K €15 K €
Profit/loss of previous years29 K €31 K €56 K €34 K €
Profit/loss for the accounting period after tax2,772 €24 K €−21 K €−36 K €
Liabilities312 K €297 K €310 K €295 K €
Non-current liabilities18 K €8,472 €28 K €25 K €
Current liabilities271 K €185 K €179 K €174 K €
Long-term bank loans0 €40 K €38 K €33 K €
Short-term bank loans6,640 €45 K €11 K €9,313 €
Provisions1,271 €2,636 €2,550 €2,773 €

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 payerReason year2023Published onThursday, June 15, 2023Removed from the list onSaturday, June 17, 2023Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,805.3 €Yes

Business activities

10 registered activities

  • administratívne, kopírovacie a rozmnožovacie práce,Valid from Tuesday, September 30, 2008
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, September 30, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, September 30, 2008
  • počítačové služby,Valid from Tuesday, September 30, 2008
  • prenájom hnuteľných vecí,Valid from Tuesday, September 30, 2008
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Tuesday, September 30, 2008
  • reklamné a marketingové služby,Valid from Tuesday, September 30, 2008
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, September 30, 2008
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Tuesday, September 30, 2008
  • uskutočňovanie stavieb a ich zmien,Valid from Tuesday, September 30, 2008

Statutory bodies and related persons

Statutory body

1 active of 7
  • Béla Lőrinc LenkeiActive
    Konateľfrom Tuesday, September 6, 2022

    Address Kossuth Lajos utca 46/4a, 1181 Budapest, Maďarsko

  • Balázs BorbélyEnded
    KonateľWednesday, April 4, 2012 – Wednesday, August 31, 2022

    Address ul. biskupa Kondeho 5138/32, 92901 Dunajská Streda, Slovenská republika

  • Balázs BorbélyEnded
    KonateľWednesday, April 4, 2012 – Tuesday, September 27, 2022

    Address Kúpeľná 615/31, 92901 Veľké Dvorníky, Slovenská republika

  • Jozef ÉrsekEnded
    KonateľWednesday, April 4, 2012 – Wednesday, November 28, 2012

    Address ul. Sándora Petőfiho 4954/8, 92901 Dunajská Streda, Slovenská republika

  • František LunákEnded
    KonateľFriday, January 30, 2009 – Tuesday, September 27, 2022

    Address Boriny 1362/30, 92901 Dunajská Streda, Slovenská republika

  • Petr KašparEnded
    KonateľFriday, January 30, 2009 – Tuesday, September 27, 2022

    Address Trhovisko 6110/20, 92901 Dunajská Streda, Slovenská republika

  • JUDr. Lukáš TykoEnded
    KonateľTuesday, September 30, 2008 – Friday, February 13, 2009

    Address Banícka 61, 90201 Pezinok, Slovenská republika

Related persons

1 active of 12
  • Béla Lőrinc LenkeiActive
    Spoločník v.o.s. / s.r.o.from Wednesday, September 28, 2022

    Address Kossuth Lajos utca 46/4a, 1181 Budapest, Maďarsko

    Share100 %Contribution15,000 EUR
  • Balázs BorbélyEnded
    Spoločník v.o.s. / s.r.o.Thursday, August 25, 2022 – Tuesday, September 27, 2022

    Address Kúpeľná 615/31, 92901 Veľké Dvorníky, Slovenská republika

    Share40 %Contribution6,000 EUR
  • Balázs BorbélyEnded
    Spoločník v.o.s. / s.r.o.Thursday, November 29, 2012 – Wednesday, August 24, 2022

    Address ul. biskupa Kondeho 5138/32, 92901 Dunajská Streda, Slovenská republika

    Share40 %Contribution6,000 EUR
  • František LunákEnded
    Spoločník v.o.s. / s.r.o.Thursday, November 29, 2012 – Tuesday, September 27, 2022

    Address Boriny 1362/30, 92901 Dunajská Streda, Slovenská republika

    Share15 %Contribution2,250 EUR
  • Petr KašparEnded
    Spoločník v.o.s. / s.r.o.Thursday, November 29, 2012 – Tuesday, September 27, 2022

    Address Trhovisko 6110/20, 92901 Dunajská Streda, Slovenská republika

    Share45 %Contribution6,750 EUR
  • Balázs BorbélyEnded
    Spoločník v.o.s. / s.r.o.Saturday, April 28, 2012 – Wednesday, November 28, 2012

    Address ul. biskupa Kondeho 5138/32, 92901 Dunajská Streda, Slovenská republika

    Share24 %Contribution3,600 EUR
  • František LunákEnded
    Spoločník v.o.s. / s.r.o.Saturday, April 28, 2012 – Wednesday, November 28, 2012

    Address Boriny 1362/30, 92901 Dunajská Streda, Slovenská republika

    Share8 %Contribution1,200 EUR
  • Jozef ÉrsekEnded
    Spoločník v.o.s. / s.r.o.Saturday, April 28, 2012 – Wednesday, November 28, 2012

    Address ul. Sándora Petőfiho 4954/8, 92901 Dunajská Streda, Slovenská republika

    Share34 %Contribution5,100 EUR
  • Petr KašparEnded
    Spoločník v.o.s. / s.r.o.Saturday, April 28, 2012 – Wednesday, November 28, 2012

    Address Trhovisko 6110/20, 92901 Dunajská Streda, Slovenská republika

    Share34 %Contribution5,100 EUR
  • František LunákEnded
    Spoločník v.o.s. / s.r.o.Saturday, February 14, 2009 – Friday, April 27, 2012

    Address Boriny 1362/30, 92901 Dunajská Streda, Slovenská republika

    Share33 %Contribution2,191 EUR

Company history

4 changes in the register

  • Names

    2 records
    • K - SPORTS MANAGEMENT, s. r. o.from Saturday, February 14, 2009
    • FLEW s. r. o.Tuesday, September 30, 2008 – Friday, February 13, 2009

  • Registered office

    4 records
    • Palánok 1, 94901 Nitra, Slovenská republikafrom Wednesday, September 28, 2022
    • Trhovisko 6110/19, 92901 Dunajská Streda, Slovenská republikaSaturday, April 28, 2012 – Tuesday, September 27, 2022
    • Trh Trhovisko 1620, 92901 Dunajská Streda, Slovenská republikaSaturday, February 14, 2009 – Friday, April 27, 2012
    • Belopotockého 2, 81105 Bratislava, Slovenská republikaTuesday, September 30, 2008 – Friday, February 13, 2009

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/58474/N
Main activity
Maloobchod s odevmi
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Saturday, February 14, 2009Rozhodnutie jediného spoločníka zo dňa 30.01.2009. Zmena obchodného mena z pôvodného FLEW s. r. o. na nové K - SPORTS MANAGEMENT, s. r. o.
  • Tuesday, September 30, 2008Spoločnosť bola založená zakladateľskou listinou zo dňa 10.9.2008 v zmysle príslušných ustanovení z.č.513/1991 Zb. Obchodný zákonník v platnom znení.
K - SPORTS MANAGEMENT, s. r. o.

Registered office

K - SPORTS MANAGEMENT, s. r. o.

Palánok 1, 94901 Nitra

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