Active

KS audit&consulting, s. r. o.

Company financial profile・Company ID 46020501・Klincová 37/A, 821 08 Bratislava・Founded 2011

Financial report Financial statements

Turnover 2024

33 K €

+101 %

Company ID: 46020501
Tax ID: 2023204095
VAT ID: SK2023204095, under §4, registered since Thursday, December 1, 2011

Registered office: KS audit&consulting, s. r. o.Klincová 37/A 821 08 Bratislava
Established: Friday, February 4, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/70456/B

Profit 2024

12 K €

+290 %

Assets

120 K €

+13 %

Equity

52 K €

+30 %

Debt ratio

56.9 %

−5.6 pp

Gross margin

71.4 %

+19 pp

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Andromia score

—

Profit

+290 %

Revenue

+113 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

36.0 %

+74 pp

Profit / revenue

ROA

9.9 %

+16 pp

Return on assets

ROE

23.1 %

+39 pp

Return on equity

Current ratio

0.82

+30 %

Current assets / current liabilities

Earnings before tax

12 K €

+295 %

Profit + income tax

Effective tax

2.8 %

+2.8 pp

Income tax / earnings before tax

Net working capital

−12 K €

+50 %

Current assets − current liabilities

Revenue CAGR

-2.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	12 K €	6,680 €	16 K €	33 K €
Value added	6,119 €	785 €	8,132 €	24 K €
Operating revenue	13 K €	6,680 €	17 K €	33 K €
Profit after tax	−6,776 €	−16 K €	−6,304 €	12 K €
Income tax	177 €	0 €	0 €	340 €

Assets

Non-current assets65 K €
Current assets55 K €

Liabilities and equity

Equity52 K €
Liabilities68 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	131 K €	114 K €	106 K €	120 K €
Non-current assets	75 K €	69 K €	65 K €	65 K €
Property, plant and equipment	75 K €	69 K €	65 K €	65 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	55 K €	44 K €	41 K €	55 K €
Inventory	0 €	60 €	28 €	0 €
Non-current receivables	0 €	26 K €	25 K €	34 K €
Current receivables	28 K €	1,221 €	1,437 €	1,229 €
Financial accounts	27 K €	17 K €	14 K €	20 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	131 K €	114 K €	106 K €	120 K €
Equity	62 K €	46 K €	40 K €	52 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	63 K €	56 K €	40 K €	34 K €
Profit/loss for the accounting period after tax	−6,776 €	−16 K €	−6,304 €	12 K €
Liabilities	68 K €	67 K €	66 K €	68 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	68 K €	66 K €	65 K €	67 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	900 €	900 €	900 €	1,000 €

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 periodQ425Excess deduction for the period0 €Tax liability for the period2,655.77 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

výkon činnosti audítora,Valid Friday, July 22, 2011 – Friday, February 5, 2021
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, February 4, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, February 4, 2011
sprostredkovateľská činnosť v oblasti obchodu,Valid from Friday, February 4, 2011
sprostredkovateľská činnosť v oblasti služieb,Valid from Friday, February 4, 2011
vykonávanie mimoškolskej vzdelávacej činnosti,Valid from Friday, February 4, 2011

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Katarína Somogyiová
Konateľfrom Friday, February 4, 2011
Address Ružová 482/4, 92701 Šaľa, Slovenská republika
Ing. Katarína SomogyiováInactive
KonateľFriday, February 4, 2011 – Friday, February 5, 2021
Address Klincová 37/A, 82108 Bratislava, Slovenská republika

Related persons

1 active of 2

Ing. Katarína Somogyiová
Spoločník v.o.s. / s.r.o.from Saturday, February 6, 2021
Address Ružová 482/4, 92701 Šaľa, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Katarína SomogyiováInactive
Spoločník v.o.s. / s.r.o.Friday, February 4, 2011 – Friday, February 5, 2021
Address Klincová 37/A, 82108 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/70456/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

1 entry from the business register

Friday, February 4, 2011Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 14.1.2011 v zmysle ust. §§ 57 ods. 3, 105 - 153 zák. č. 513/1991 Zb. v znení neskorších predpisov.

KS audit&consulting, s. r. o.

Registered office

KS audit&consulting, s. r. o.

Klincová 37/A, 821 08 Bratislava

Open in Google Maps

KS audit&consulting, 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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