Active

K3-STAV s.r.o.

Company financial profile・Company ID 46252185・Slobody 8, 04442 Rozhanovce・Founded 2011

Financial report Financial statements

Turnover 2024

35 K €

+101 %

Company ID: 46252185
Tax ID: 2023306604
VAT ID: SK2023306604, under §4, registered since Thursday, November 1, 2012

Registered office: K3-STAV s.r.o.Slobody 8 04442 Rozhanovce
Established: Saturday, July 23, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/28097/V

Profit 2024

1,808 €

+382 %

Assets

57 K €

+189 %

Equity

20 K €

+10 %

Debt ratio

65.4 %

+56 pp

Gross margin

44.7 %

+18 pp

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Andromia score

—

Profit

+382 %

Revenue

+100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.2 %

+3.0 pp

Profit / revenue

ROA

3.2 %

+1.3 pp

Return on assets

ROE

9.2 %

+7.1 pp

Return on equity

Current ratio

7.66

−35 %

Current assets / current liabilities

Earnings before tax

2,202 €

+319 %

Profit + income tax

Effective tax

17.9 %

−11 pp

Income tax / earnings before tax

Net working capital

21 K €

+18 %

Current assets − current liabilities

Revenue CAGR

2.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	20 K €	19 K €	17 K €	35 K €
Value added	4,236 €	6,435 €	4,621 €	15 K €
Operating revenue	20 K €	19 K €	17 K €	35 K €
Profit after tax	−110 €	1,877 €	375 €	1,808 €
Income tax	62 €	411 €	150 €	394 €

Assets

Non-current assets33 K €
Current assets25 K €

Liabilities and equity

Equity20 K €
Liabilities37 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	19 K €	20 K €	20 K €	57 K €
Non-current assets	0 €	0 €	0 €	33 K €
Property, plant and equipment	0 €	0 €	0 €	33 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	19 K €	20 K €	20 K €	25 K €
Inventory	6,689 €	6,689 €	12 K €	11 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	240 €	0 €	5,040 €	5,064 €
Financial accounts	12 K €	13 K €	2,817 €	8,365 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	19 K €	20 K €	20 K €	57 K €
Equity	16 K €	18 K €	18 K €	20 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	11 K €	11 K €	13 K €	13 K €
Profit/loss for the accounting period after tax	−110 €	1,877 €	375 €	1,808 €
Liabilities	3,048 €	2,533 €	1,796 €	37 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,908 €	1,805 €	1,670 €	3,204 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	1,140 €	728 €	126 €	34 K €
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 payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period80.43 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Friday, December 16, 2016
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, October 30, 2015
prevádzkovanie športových zariadeníValid from Friday, October 30, 2015
prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, October 30, 2015
administratívne službyValid from Saturday, July 23, 2011
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, July 23, 2011
čistiace a upratovacie službyValid from Saturday, July 23, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 23, 2011
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Saturday, July 23, 2011
uskutočňovanie stavieb a ich zmienValid from Saturday, July 23, 2011

Statutory bodies and related persons

Statutory body

2 active of 2

Magdaléna Hrubá
Konateľfrom Saturday, July 23, 2011
Address Slobody 8, 04442 Rozhanovce, Slovenská republika
Miroslav Hrubý
Konateľfrom Saturday, July 23, 2011
Address Slobody 8, 04442 Rozhanovce, Slovenská republika

Related persons

2 active of 4

Magdaléna Hrubá
Spoločník v.o.s. / s.r.o.from Friday, December 16, 2016
Address Slobody 8, 04442 Rozhanovce, Slovenská republika
Share60 %Contribution3,000 EUR
Miroslav Hrubý
Spoločník v.o.s. / s.r.o.from Friday, December 16, 2016
Address Slobody 8, 04442 Rozhanovce, Slovenská republika
Share40 %Contribution2,000 EUR
Magdaléna HrubáInactive
Spoločník v.o.s. / s.r.o.Saturday, July 23, 2011 – Thursday, December 15, 2016
Address Slobody 8, 04442 Rozhanovce, Slovenská republika
Share50 %Contribution2,500 EUR
Miroslav HrubýInactive
Spoločník v.o.s. / s.r.o.Saturday, July 23, 2011 – Thursday, December 15, 2016
Address Slobody 8, 04442 Rozhanovce, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/28097/V
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

K3-STAV s.r.o.

Registered office

K3-STAV s.r.o.

Slobody 8, 04442 Rozhanovce

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K3-STAV 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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