Active

K-PROMOTION s.r.o.

Company financial profile・Company ID 46243976・Moskovská 2333/4, 97404 Banská Bystrica・Founded 2011

Financial report Financial statements

Turnover 2025

48 K €

+9.1 %

Company ID: 46243976
Tax ID: 2023294163
VAT ID: SK2023294163, under §4, registered since Thursday, March 1, 2012

Registered office: K-PROMOTION s.r.o.Moskovská 2333/4 97404 Banská Bystrica
Established: Friday, July 1, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/20470/S

Profit 2025

22 K €

+24 %

Assets

57 K €

+33 %

Equity

38 K €

+130 %

Debt ratio

32.1 %

−29 pp

Gross margin

85.1 %

+0.4 pp

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Andromia score

—

Profit

+24 %

Revenue

+9.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

45.2 %

+5.4 pp

Profit / revenue

ROA

38.4 %

−2.7 pp

Return on assets

ROE

56.5 %

−48 pp

Return on equity

Current ratio

16.58

+32 %

Current assets / current liabilities

Earnings before tax

23 K €

+21 %

Profit + income tax

Effective tax

5.2 %

−2.6 pp

Income tax / earnings before tax

Net working capital

53 K €

+36 %

Current assets − current liabilities

Revenue CAGR

-3.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	66 K €	58 K €	44 K €	48 K €
Value added	31 K €	39 K €	37 K €	41 K €
Operating revenue	114 K €	58 K €	44 K €	48 K €
Profit after tax	24 K €	18 K €	17 K €	22 K €
Income tax	2,999 €	2,268 €	1,496 €	1,200 €
Current income tax	2,999 €	2,268 €	1,496 €	1,200 €

Assets

Non-current assets0 €
Current assets56 K €
Accruals and deferrals109 €

Liabilities and equity

Equity38 K €
Liabilities18 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	27 K €	36 K €	43 K €	57 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	25 K €	34 K €	42 K €	56 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,198 €	3,998 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	20 K €	30 K €	42 K €	56 K €
Accruals and deferrals	2,098 €	1,487 €	95 €	109 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	27 K €	36 K €	43 K €	57 K €
Equity	−19 K €	−774 €	17 K €	38 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	−49 K €	−25 K €	−6,275 €	11 K €
Profit/loss for the accounting period after tax	24 K €	18 K €	17 K €	22 K €
Liabilities	46 K €	36 K €	26 K €	18 K €
Non-current liabilities	627 €	694 €	762 €	830 €
Current liabilities	6,956 €	5,605 €	3,371 €	3,406 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	28 K €	20 K €	12 K €	3,435 €
Short-term bank loans	8,340 €	8,340 €	8,340 €	8,340 €
Provisions	1,644 €	1,655 €	1,632 €	2,154 €
Accruals and deferrals	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 payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period877.76 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, October 10, 2015
prenájom hnuteľných vecíValid from Saturday, October 10, 2015
manikúra - pedikúraValid Friday, April 6, 2012 – Friday, October 9, 2015
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 1, 2011
organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, July 1, 2011
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, July 1, 2011
prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, July 1, 2011
prevádzkovanie športových zariadeníValid from Friday, July 1, 2011
prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, July 1, 2011
reklamné a marketingové službyValid from Friday, July 1, 2011

Statutory bodies and related persons

Statutory body

1 active of 1

Richard Kliment
Konateľfrom Friday, July 1, 2011
Address Moskovská 2333/4, 97404 Banská Bystrica, Slovenská republika

Related persons

1 active of 1

Richard Kliment
Spoločník v.o.s. / s.r.o.from Friday, July 1, 2011
Address Moskovská 2333/4, 97404 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/20470/S
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

K-PROMOTION s.r.o.

Registered office

K-PROMOTION s.r.o.

Moskovská 2333/4, 97404 Banská Bystrica

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K-PROMOTION 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

Registered office

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