V likvidácii

K-Well service, s. r. o.

Company financial profile・Company ID 44488530・Nálepkova 49, 90027 Bernolákovo・Founded 2008

Financial report Financial statements

Turnover 2024

51 K €

−14 %

Company ID: 44488530
Tax ID: 2022735726
VAT ID: SK2022735726, under §4, registered since Thursday, April 1, 2021

Registered office: K-Well service, s. r. o.Nálepkova 49 90027 Bernolákovo
Established: Monday, December 1, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/138616/B

Profit 2024

5,239 €

+48 %

Assets

231 K €

−1.0 %

Equity

142 K €

+3.8 %

Debt ratio

38.7 %

−2.9 pp

Gross margin

44.8 %

+12 pp

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Andromia score

—

Profit

+48 %

Revenue

−14 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.3 %

+4.3 pp

Profit / revenue

ROA

2.3 %

+0.8 pp

Return on assets

ROE

3.7 %

+1.1 pp

Return on equity

Current ratio

17.48

−50 %

Current assets / current liabilities

Earnings before tax

6,199 €

+35 %

Profit + income tax

Effective tax

15.5 %

−7.4 pp

Income tax / earnings before tax

Net working capital

91 K €

−1.5 %

Current assets − current liabilities

Revenue CAGR

10.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	102 K €	105 K €	59 K €	51 K €
Value added	73 K €	63 K €	19 K €	23 K €
Operating revenue	102 K €	105 K €	59 K €	51 K €
Profit after tax	55 K €	40 K €	3,531 €	5,239 €
Income tax	14 K €	11 K €	1,050 €	960 €

Assets

Non-current assets134 K €
Current assets97 K €

Liabilities and equity

Equity142 K €
Liabilities89 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	110 K €	241 K €	233 K €	231 K €
Non-current assets	2,021 €	142 K €	138 K €	134 K €
Property, plant and equipment	2,021 €	142 K €	138 K €	134 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	108 K €	99 K €	95 K €	97 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8,859 €	11 K €	22 K €	16 K €
Financial accounts	99 K €	87 K €	73 K €	81 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	110 K €	241 K €	233 K €	231 K €
Equity	93 K €	133 K €	136 K €	142 K €
Share capital	6,000 €	6,000 €	6,000 €	6,000 €
Profit/loss of previous years	31 K €	86 K €	126 K €	129 K €
Profit/loss for the accounting period after tax	55 K €	40 K €	3,531 €	5,239 €
Liabilities	17 K €	108 K €	97 K €	89 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	17 K €	2,899 €	2,701 €	5,536 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	105 K €	94 K €	84 K €
Provisions	150 €	150 €	150 €	150 €

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 period747.42 €No
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

Čistiace a upratovacie službyValid from Thursday, March 10, 2022
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, March 10, 2022
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, March 10, 2022
Prenájom hnuteľných vecíValid from Thursday, March 10, 2022
Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, March 10, 2022
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, March 10, 2022
Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Thursday, March 10, 2022
Výroba nápojovValid from Thursday, March 10, 2022
Baliace činnosti, manipulácia s tovaromValid from Saturday, May 18, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, May 18, 2019

Statutory bodies and related persons

Statutory body

1 active of 5

Štefan Kubica
Konateľfrom Wednesday, January 1, 2020
Address Nálepkova 49, 90027 Bernolákovo, Slovenská republika
Zuzana KubicováInactive
KonateľWednesday, April 10, 2019 – Thursday, February 13, 2020
Address Nálepkova 49, 90027 Bernolákovo, Slovenská republika
Štefan KubicaInactive
LikvidátorWednesday, December 31, 2014 – Friday, May 17, 2019
Address Nálepkova 49, 90027 Bernolákovo, Slovenská republika
Pavol BaďoInactive
KonateľMonday, December 1, 2008 – Tuesday, July 1, 2014
Address Železničná 79, 90027 Bernolákovo, Slovenská republika
Štefan KubicaInactive
KonateľMonday, December 1, 2008 – Tuesday, January 20, 2015
Address Nálepkova 49, 90027 Bernolákovo, Slovenská republika

Related persons

1 active of 5

Štefan Kubica
Spoločník v.o.s. / s.r.o.from Friday, February 14, 2020
Address Nálepkova 49, 90027 Bernolákovo, Slovenská republika
Share100 %Contribution6,000 EUR
Zuzana KubicováInactive
Spoločník v.o.s. / s.r.o.Saturday, May 18, 2019 – Thursday, February 13, 2020
Address Nálepkova 49, 90027 Bernolákovo, Slovenská republika
Share100 %Contribution6,000 EUR
Štefan KubicaInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 2, 2014 – Friday, May 17, 2019
Address Nálepkova 49, 90027 Bernolákovo, Slovenská republika
Share100 %Contribution6,000 EUR
Pavol BaďoInactive
Spoločník v.o.s. / s.r.o.Monday, December 1, 2008 – Tuesday, July 1, 2014
Address Železničná 79, 90027 Bernolákovo, Slovenská republika
Share50 %Contribution3,000 EUR
Štefan KubicaInactive
Spoločník v.o.s. / s.r.o.Monday, December 1, 2008 – Tuesday, July 1, 2014
Address Nálepkova 49, 90027 Bernolákovo, Slovenská republika
Share50 %Contribution3,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/138616/B
Legal status: V likvidácii
Main activity: Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Saturday, May 18, 2019Likvidácia: Vstup do likvidácie - dátum: 31.12.2014 Skončenie likvidácie - dátum: 10.4.2019
Wednesday, January 21, 2015Likvidácia: Vstup do likvidácie - dátum: 31.12.2014

K-Well service, s. r. o.

Registered office

K-Well service, s. r. o.

Nálepkova 49, 90027 Bernolákovo

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K-Well service, 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

Legal facts

Registered office

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