Company data from Slovak public registers

Andromia Insight

K2 Group s. r. o.

Company financial profile・Company ID 45478520・Znievska 18, 85106 Bratislava・Founded 2010

Financial reportFinancial statements
Active

Turnover 2025

3,597 €

Company ID
45478520
Tax ID
2023001893
VAT ID
SK2023001893, under §4, registered since Monday, August 1, 2016
Registered office
K2 Group s. r. o.Znievska 18 85106 Bratislava
Established
Friday, March 26, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/64146/B

Profit 2025

−12 K €

−21 %Net profit after tax

Assets

15 K €

−65 %Total assets, stated excl. VAT

Equity

−13 K €

−2,262 %Assets less external liabilities

Debt ratio

187.5 %

+86 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−21 %
6,888 €13 K €6,071 €−147 €−13 K €−3,234 €−735 €−3,575 €3,126 €955 €−10 K €−12 K €20142015201620172018201920202021202220232024202520146,888 €201513 K €20166,071 €2017−147 €2018−13 K €2019−3,234 €2020−735 €2021−3,575 €20223,126 €2023955 €2024−10 K €2025−12 K €

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

Revenue

24 K €59 K €98 K €47 K €0 €18 K €13 K €19 K €25 K €848 €0 €0 €201420152016201720182019202020212022202320242025201424 K €201559 K €201698 K €201747 K €20180 €201918 K €202013 K €202119 K €202225 K €2023848 €20240 €20250 €

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

Income tax

Tax liability trend

1,943 €4,025 €5,435 €960 €0 €0 €0 €0 €143 €676 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 20141,943 €Total tax · 20154,025 €Total tax · 20165,435 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 2022143 €Total tax · 2023676 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 20141,943 €Current tax · 20154,025 €Current tax · 20165,435 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 2022143 €Current tax · 2023676 €Current tax · 2024340 €Current tax · 2025340 €

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

-340.8 %

Profit / revenue

ROA

-83.8 %

−59 pp

Return on assets

ROE

95.8 %

−1,772 pp

Return on equity

Return on costs

-77.3 %

+23 pp

Profit / (revenue − profit)

Added value to revenue

0.0 %

Added value / revenue

Earnings before tax

−12 K €

−22 %

Profit + income tax

Effective tax

-2.9 %

+0.6 pp

Income tax / earnings before tax

Current ratio

0.74

−33 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

24 K €201459 K €201598 K €201648 K €201736 €201818 K €201913 K €202019 K €202126 K €202221 K €20230 €20243,597 €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 goods25 K €848 €0 €0 €
Value added16 K €−7,478 €−2,183 €0 €
Operating revenue26 K €21 K €0 €3,597 €
Profit after tax3,126 €955 €−10 K €−12 K €
Income tax143 €676 €340 €340 €
Current income tax143 €676 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets4,249 €
  • Current assets10 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity−13 K €
  • Liabilities27 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets65 K €54 K €41 K €15 K €
Non-current assets32 K €24 K €18 K €4,249 €
Property, plant and equipment32 K €24 K €18 K €4,249 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets32 K €30 K €23 K €10 K €
Inventory6,874 €6,874 €6,874 €6,874 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,638 €2,599 €2,599 €1,200 €
Current financial assets0 €0 €0 €0 €
Financial accounts23 K €20 K €14 K €2,301 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities65 K €54 K €41 K €15 K €
Equity8,626 €9,581 €−542 €−13 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years0 €3,126 €4,081 €−6,042 €
Profit/loss for the accounting period after tax3,126 €955 €−10 K €−12 K €
Liabilities56 K €44 K €42 K €27 K €
Non-current liabilities27 K €13 K €9,320 €5,448 €
Current liabilities17 K €19 K €21 K €14 K €
Short-term financial assistance8,000 €8,000 €8,000 €8,000 €
Long-term bank loans3,598 €3,644 €3,597 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

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 payerReason year2022Published onSaturday, July 23, 2022Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtYes
  • State receivablesNumber of receivables1Total amount150 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • Poskytovanie služieb v rybárstveValid from Friday, December 29, 2017
  • Prevádzka malých plavidielValid from Friday, December 29, 2017
  • činnosť podriadeného finančného agenta v sektore kapitálového trhu,Valid from Friday, January 28, 2011
  • administratívne služby,Valid from Friday, March 26, 2010
  • činnosť podnikateľských organizačných a ekonomických poradcov,Valid from Friday, March 26, 2010
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Friday, March 26, 2010
  • faktoring a forfaiting,Valid from Friday, March 26, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod),Valid from Friday, March 26, 2010
  • organizovanie kurzov, školení a seminárov,Valid from Friday, March 26, 2010
  • organizovanie športových, kultúrnych a iných spoločenských podujatí,Valid from Friday, March 26, 2010

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ondrej KrchnákActive
    Konateľfrom Friday, March 26, 2010

    Address Holíčska 3050/11, 85105 Bratislava, Slovenská republika

  • Ing. Viliam KánikEnded
    KonateľFriday, March 26, 2010 – Wednesday, July 4, 2012

    Address Haburská 211/16, 82101 Bratislava, Slovenská republika

Related persons

1 active of 4
  • Ondrej KrchnákActive
    Spoločník v.o.s. / s.r.o.from Tuesday, January 31, 2023

    Address Holíčska 3050/11, 85105 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ondrej KrchnákEnded
    Spoločník v.o.s. / s.r.o.Thursday, July 5, 2012 – Monday, January 30, 2023

    Address Holíčska 3050/11, 85105 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Viliam KánikEnded
    Spoločník v.o.s. / s.r.o.Friday, March 26, 2010 – Wednesday, July 4, 2012

    Address Haburská 211/16, 82101 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ondrej KrchnákEnded
    Spoločník v.o.s. / s.r.o.Friday, March 26, 2010 – Wednesday, July 4, 2012

    Address Holíčska 3050/11, 85105 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Znievska 18, 85106 Bratislava, Slovenská republikafrom Friday, September 5, 2014
    • Röntgenova 26, 85101 Bratislava, Slovenská republikaFriday, March 26, 2010 – Thursday, September 4, 2014

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/64146/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Friday, September 5, 2014Rozhodnutie jediného spoločníka zo dňa 27.08.2014.
  • Thursday, July 5, 2012Zápisnica z valného zhromaždenia zo dňa 29.06.2012.
  • Friday, March 26, 2010Spoločnosť bola založená spoločenskou zmluvou zo dňa 15.3.2010 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov - Obchodného zákonníka v platnom znení.
K2 Group s. r. o.

Registered office

K2 Group s. r. o.

Znievska 18, 85106 Bratislava

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