Company data from Slovak public registers

k4invest, s. r. o.

Company financial profile・Company ID 44483805・Kysucký Lieskovec 340, 02334 Kysucký Lieskovec・Founded 2008

Active

Turnover 2025

83 K €

−5.4 %
Company ID
44483805
Tax ID
2022713594
VAT ID
SK2022713594, under §4, registered since Saturday, June 1, 2013
Registered office
k4invest, s. r. o.Kysucký Lieskovec 340 02334 Kysucký Lieskovec
Established
Saturday, November 8, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/50391/L

Profit 2025

1,715 €

+2,666 %Net profit after tax

Assets

42 K €

+4.2 %Total assets, stated excl. VAT

Equity

4,555 €

+60 %Assets less external liabilities

Debt ratio

89.2 %

−3.8 ppLiabilities / total assets

Gross margin

16.7 %

+3.7 ppGross profit / sales
Coming soon

Andromia score

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Profit

+2,666 %
−9,059 €−14 K €−28 K €−31 K €−20 K €24 K €−7,243 €−16 K €12 K €−895 €62 €1,715 €2014201520162017201820192020202120222023202420252014−9,059 €2015−14 K €2016−28 K €2017−31 K €2018−20 K €201924 K €2020−7,243 €2021−16 K €202212 K €2023−895 €202462 €20251,715 €

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

Revenue

−5.7 %
45 K €49 K €39 K €26 K €27 K €61 K €38 K €32 K €71 K €69 K €88 K €83 K €201420152016201720182019202020212022202320242025201445 K €201549 K €201639 K €201726 K €201827 K €201961 K €202038 K €202132 K €202271 K €202369 K €202488 K €202583 K €

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

Income tax

Tax liability trend

0 €960 €960 €960 €0 €0 €0 €0 €0 €53 €960 €960 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 202353 €Total tax · 2024960 €Total tax · 2025960 €Current tax · 20140 €

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

2.1 %

+2.0 pp

Profit / revenue

Profit margin

2.1 %

+2.0 pp

Profit / sales

ROA

4.1 %

+3.9 pp

Return on assets

ROE

37.7 %

+35 pp

Return on equity

Return on costs

2.1 %

+2.0 pp

Profit / (revenue − profit)

Added value to revenue

16.7 %

+3.6 pp

Added value / revenue

Earnings before tax

2,675 €

+162 %

Profit + income tax

Effective tax

35.9 %

−58 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

45 K €201449 K €201539 K €201626 K €201728 K €201861 K €201940 K €202036 K €202172 K €202269 K €202388 K €202483 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods71 K €69 K €88 K €83 K €
Value added22 K €9,755 €11 K €14 K €
Operating revenue72 K €69 K €88 K €83 K €
Profit after tax12 K €−895 €62 €1,715 €
Income tax0 €53 €960 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs7,435 €7,564 €8,040 €2,139 €

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

Assetsexcl. VAT

  • Non-current assets14 K €
  • Current assets28 K €

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

Liabilities and equity

  • Equity4,555 €
  • Liabilities37 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets17 K €17 K €40 K €42 K €
Non-current assets1,079 €0 €19 K €14 K €
Property, plant and equipment1,079 €0 €19 K €14 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets16 K €17 K €21 K €28 K €
Inventory11 K €12 K €14 K €15 K €
Non-current receivables0 €0 €0 €0 €
Current receivables573 €428 €4,568 €673 €
Financial accounts4,481 €4,716 €2,581 €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities17 K €17 K €40 K €42 K €
Equity−39 K €2,778 €2,840 €4,555 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−65 K €−53 K €−54 K €−54 K €
Profit/loss for the accounting period after tax12 K €−895 €62 €1,715 €
Liabilities56 K €14 K €37 K €37 K €
Non-current liabilities284 €526 €15 K €10 K €
Current liabilities56 K €13 K €23 K €27 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €126 €127 €100 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period2,273.08 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

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

Business activities

21 registered activities

  • poskytovanie služieb v lesníctve a poľovníctveValid from Thursday, August 16, 2018
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, August 16, 2018
  • administratívne službyValid from Saturday, November 8, 2008
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, November 8, 2008
  • čistiace a upratovacie službyValid from Saturday, November 8, 2008
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, November 8, 2008
  • finančný leasingValid from Saturday, November 8, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, November 8, 2008
  • nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Saturday, November 8, 2008
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, November 8, 2008

Statutory bodies and related persons

Statutory body

2 active of 5
  • Konateľfrom Tuesday, February 20, 2018

    Address Radoľa 291, 02336 Radoľa, Slovenská republika

  • Konateľfrom Tuesday, February 20, 2018

    Address Kysucký Lieskovec 340, 02334 Kysucký Lieskovec, Slovenská republika

  • KonateľTuesday, February 20, 2018 – Wednesday, October 5, 2022

    Address Kysucký Lieskovec 340, 02334 Kysucký Lieskovec, Slovenská republika

  • KonateľSaturday, November 8, 2008 – Wednesday, August 15, 2018

    Address Sládkovičova 1231/39, 02404 Kysucké Nové Mesto, Slovenská republika

  • KonateľSaturday, November 8, 2008 – Wednesday, August 15, 2018

    Address Sládkovičova 1231/39, 02404 Kysucké Nové Mesto, Slovenská republika

Related persons

2 active of 7
  • Spoločník v.o.s. / s.r.o.from Thursday, October 6, 2022

    Address Radoľa 291, 02336 Radoľa, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, August 16, 2018

    Address Kysucký Lieskovec 340, 02334 Kysucký Lieskovec, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 16, 2018 – Wednesday, October 5, 2022

    Address Kysucký Lieskovec 340, 02334 Kysucký Lieskovec, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, November 8, 2008 – Wednesday, August 15, 2018

    Address Sládkovičova 1231/39, 02404 Kysucké Nové Mesto, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, November 8, 2008 – Wednesday, August 15, 2018

    Address Sládkovičova 1231/39, 02404 Kysucké Nové Mesto, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, November 8, 2008 – Wednesday, August 15, 2018

    Address Sládkovičova 1231/39, 02404 Kysucké Nové Mesto, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, November 8, 2008 – Wednesday, August 15, 2018

    Address Sládkovičova 1231/39, 02404 Kysucké Nové Mesto, Slovenská republika

    Share25 %Contribution1,250 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Kysucký Lieskovec 340, 02334 Kysucký Lieskovec, Slovenská republikafrom Thursday, August 16, 2018
    • Cesta do Rudiny 1213, 02401 Kysucké Nové Mesto, Slovenská republikaSaturday, November 8, 2008 – Wednesday, August 15, 2018

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/50391/L
Main activity
Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
k4invest, s. r. o.

Registered office

k4invest, s. r. o.

Kysucký Lieskovec 340, 02334 Kysucký Lieskovec

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