Active

K20R, s. r. o.

Company financial profile・Company ID 46420797・Trnavská cesta 30, 82108 Bratislava・Founded 2011

Financial report Financial statements

Turnover 2023

66 K €

−43 %

Company ID: 46420797
Tax ID: 2023379193
VAT ID: SK2023379193, under §4, registered since Friday, January 24, 2020

Registered office: K20R, s. r. o.Trnavská cesta 30 82108 Bratislava
Established: Thursday, November 17, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/77186/B

Profit 2023

21 K €

−64 %

Assets

175 K €

+4.4 %

Equity

166 K €

+14 %

Debt ratio

5.2 %

−8.2 pp

Gross margin

54.4 %

−15 pp

Coming soon

Andromia score

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Profit

−64 %

Revenue

−43 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

31.1 %

−19 pp

Profit / revenue

ROA

11.8 %

−23 pp

Return on assets

ROE

12.4 %

−27 pp

Return on equity

Current ratio

18.77

+154 %

Current assets / current liabilities

Earnings before tax

26 K €

−64 %

Profit + income tax

Effective tax

21.3 %

+0.2 pp

Income tax / earnings before tax

Net working capital

162 K €

+13 %

Current assets − current liabilities

Revenue CAGR

-6.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	82 K €	57 K €	116 K €	66 K €
Value added	50 K €	50 K €	81 K €	36 K €
Operating revenue	82 K €	57 K €	116 K €	66 K €
Profit after tax	43 K €	40 K €	58 K €	21 K €
Income tax	6,964 €	11 K €	15 K €	5,572 €

Assets

Non-current assets4,101 €
Current assets171 K €

Liabilities and equity

Equity166 K €
Liabilities9,115 €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	72 K €	102 K €	168 K €	175 K €
Non-current assets	0 €	2,018 €	2,018 €	4,101 €
Property, plant and equipment	0 €	2,018 €	2,018 €	4,101 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	72 K €	100 K €	166 K €	171 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	53 K €	94 K €	162 K €	170 K €
Financial accounts	19 K €	5,497 €	4,166 €	1,257 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	72 K €	102 K €	168 K €	175 K €
Equity	48 K €	87 K €	145 K €	166 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	43 K €	82 K €	140 K €
Profit/loss for the accounting period after tax	43 K €	40 K €	58 K €	21 K €
Liabilities	24 K €	14 K €	22 K €	9,115 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	24 K €	14 K €	22 K €	9,115 €
Long-term bank loans	0 €	0 €	0 €	0 €
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 payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period141.64 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount39.26 €Yes

Business activities

5 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, November 17, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, November 17, 2011
reklamné a marketingové služby,Valid from Thursday, November 17, 2011
sprostredkovateľská činnosť v oblasti obchodu,Valid from Thursday, November 17, 2011
sprostredkovateľská činnosť v oblasti služieb,Valid from Thursday, November 17, 2011

Statutory bodies and related persons

Statutory body

1 active of 1

Tomáš Horák
Konateľfrom Thursday, November 17, 2011
Address Trnavská cesta 30, 82108 Bratislava, Slovenská republika

Related persons

1 active of 1

Tomáš Horák
Spoločník v.o.s. / s.r.o.from Thursday, November 17, 2011
Address Trnavská cesta 30, 82108 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/77186/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, November 17, 2011Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 20.10.2011 v súlade s ust. §§ 57 ods. 3, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.

K20R, s. r. o.

Registered office

K20R, s. r. o.

Trnavská cesta 30, 82108 Bratislava

Open in Google Maps

K20R, 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

Legal facts

Registered office

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