Company data from Slovak public registers

Active

K2 Group s. r. o.

Company financial profileCompany ID 45478520Znievska 18, 85106 BratislavaFounded 2010

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 %

Assets

15 K €

−65 %

Equity

−13 K €

−2,262 %

Debt ratio

187.5 %

+86 pp

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 €201420152016201720182019202020212022202320242025

Revenue

24 K €59 K €98 K €47 K €0 €18 K €13 K €19 K €25 K €848 €0 €0 €201420152016201720182019202020212022202320242025

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

Current ratio

0.74

−33 %

Current assets / current liabilities

Earnings before tax

−12 K €

−22 %

Profit + income tax

Effective tax

-2.9 %

+0.6 pp

Income tax / earnings before tax

Net working capital

−3,603 €

−261 %

Current assets − current liabilities

Revenue CAGR

-34.3 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

Income tax

Tax liability trend

1,943 €4,025 €5,435 €960 €0 €0 €0 €0 €143 €676 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

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
  • 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
  • Konateľfrom Friday, March 26, 2010

    Address Holíčska 3050/11, 85105 Bratislava, Slovenská republika

  • KonateľFriday, March 26, 2010 – Wednesday, July 4, 2012

    Address Haburská 211/16, 82101 Bratislava, Slovenská republika

Related persons

1 active of 4
  • 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
  • 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
  • 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
  • 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

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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