Active

K - FOTO, s.r.o.

Company financial profile・Company ID 45572348・Údernícka 10, 851 01 Bratislava - mestská časť Petržalka・Founded 2010

Financial report Financial statements

Turnover 2023

717 K €

+7.3 %

Company ID: 45572348
Tax ID: 2023052141
VAT ID: —

Registered office: K - FOTO, s.r.o.Údernícka 10 851 01 Bratislava - mestská časť Petržalka
Established: Saturday, June 12, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/122829/B

Profit 2023

12 K €

−44 %

Assets

112 K €

+3.7 %

Equity

−77 K €

+13 %

Debt ratio

168.6 %

−13 pp

Gross margin

2.8 %

−2.3 pp

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Andromia score

—

Profit

−44 %

Revenue

+7.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.6 %

−1.5 pp

Profit / revenue

ROA

10.3 %

−8.8 pp

Return on assets

ROE

-15.1 %

+8.3 pp

Return on equity

Current ratio

0.42

+36 %

Current assets / current liabilities

Earnings before tax

12 K €

−44 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

−76 K €

+21 %

Current assets − current liabilities

Revenue CAGR

68.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	270 K €	606 K €	668 K €	717 K €
Value added	−17 K €	−1,565 €	34 K €	20 K €
Operating revenue	270 K €	606 K €	668 K €	717 K €
Profit after tax	−32 K €	−15 K €	21 K €	12 K €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets56 K €
Current assets56 K €

Liabilities and equity

Equity−77 K €
Liabilities189 K €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	175 K €	77 K €	108 K €	112 K €
Non-current assets	90 K €	77 K €	65 K €	56 K €
Property, plant and equipment	90 K €	77 K €	65 K €	56 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	85 K €	3 €	43 K €	56 K €
Inventory	1,610 €	0 €	43 K €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	53 K €
Financial accounts	84 K €	3 €	517 €	2,816 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	175 K €	77 K €	108 K €	112 K €
Equity	−94 K €	−109 K €	−88 K €	−77 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−96 K €	−127 K €	−143 K €	−122 K €
Profit/loss for the accounting period after tax	−32 K €	−15 K €	21 K €	12 K €
Liabilities	269 K €	186 K €	197 K €	189 K €
Non-current liabilities	55 €	55 €	55 €	55 €
Current liabilities	212 K €	129 K €	139 K €	131 K €
Long-term bank loans	57 K €	57 K €	57 K €	57 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2019Published onSaturday, September 14, 2019Removed from the list onThursday, April 3, 2025Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 12, 2010
počítačové službyValid from Saturday, June 12, 2010
polygrafická výroba, sadzba a konečná úprava tlačovínValid from Saturday, June 12, 2010
sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, June 12, 2010
sprostredkovateľská činnosť v oblasti služiebValid from Saturday, June 12, 2010

Statutory bodies and related persons

Statutory body

1 active of 3

Nenad Šarić
Konateľfrom Monday, July 22, 2024
Address Karlovška cesta 022, 1000 Ljubljana, Slovinská republika
Daniel PaškoInactive
KonateľFriday, May 12, 2017 – Monday, August 12, 2024
Address Zlatá 9226/12, 83106 Bratislava - mestská časť Rača, Slovenská republika
Igor KozakovičInactive
KonateľSaturday, June 12, 2010 – Friday, June 16, 2017
Address Železničiarska 1433/66, 92401 Galanta, Slovenská republika

Related persons

1 active of 2

Daniel Paško
Spoločník v.o.s. / s.r.o.from Saturday, June 17, 2017
Address Zlatá 9226/12, 83106 Bratislava - mestská časť Rača, Slovenská republika
Share100 %Contribution5,000 EUR
Igor KozakovičInactive
Spoločník v.o.s. / s.r.o.Saturday, June 12, 2010 – Friday, June 16, 2017
Address Železničiarska 1433/66, 92401 Galanta, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/122829/B
Main activity: Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

K - FOTO, s.r.o.

Registered office

K - FOTO, s.r.o.

Údernícka 10, 851 01 Bratislava - mestská časť Petržalka

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K - FOTO, 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

Registered office

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