Company data from Slovak public registers

Andromia Insight
Active

K + Z s.r.o.

Company financial profile・Company ID 46645136・Kolónia 1371/82, 90501 Senica・Founded 2012

Financial reportFinancial statements

Turnover 2024

4,620 €

+10 %
Company ID
46645136
Tax ID
2023516946
VAT ID
—
Registered office
K + Z s.r.o.Kolónia 1371/82 90501 Senica
Established
Tuesday, May 1, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/29342/T

Profit 2024

3,748 €

+11 %

Assets

10 K €

−63 %

Equity

9,248 €

−65 %

Debt ratio

9.3 %

+4.6 pp

Gross margin

97.3 %

−0.3 pp
Coming soon

Andromia score

—

Profit

+11 %
−198 €50 €2,208 €4,741 €−7,927 €90 €3,986 €7,877 €3,744 €3,390 €3,748 €20142015201620172018201920202021202220232024

Revenue

+10 %
19 K €99 K €118 K €30 K €19 K €6,097 €4,200 €9,000 €4,200 €4,200 €4,620 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

81.1 %

+0.4 pp

Profit / revenue

ROA

36.8 %

+24 pp

Return on assets

ROE

40.5 %

+28 pp

Return on equity

Current ratio

15.33

−43 %

Current assets / current liabilities

Earnings before tax

4,413 €

+11 %

Profit + income tax

Effective tax

15.1 %

+0.1 pp

Income tax / earnings before tax

Net working capital

9,527 €

−64 %

Current assets − current liabilities

Revenue CAGR

-13.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

19 K €2014101 K €2015117 K €201630 K €201718 K €20186,097 €20194,200 €202011 K €20214,200 €20224,200 €20234,620 €2024

Income statement

Item2021202220232024
Sales of products, services and goods9,000 €4,200 €4,200 €4,620 €
Value added8,900 €4,100 €4,100 €4,497 €
Operating revenue11 K €4,200 €4,200 €4,620 €
Profit after tax7,877 €3,744 €3,390 €3,748 €
Income tax1,058 €294 €598 €665 €

Assets

  • Non-current assets0 €
  • Current assets10 K €

Liabilities and equity

  • Equity9,248 €
  • Liabilities944 €

Balance sheet

Assets

Item2021202220232024
Total assets30 K €28 K €28 K €10 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets30 K €28 K €28 K €10 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables13 K €5,086 €2,566 €46 €
Financial accounts17 K €23 K €25 K €10 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities30 K €28 K €28 K €10 K €
Equity19 K €23 K €26 K €9,248 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years5,770 €14 K €17 K €0 €
Profit/loss for the accounting period after tax7,877 €3,744 €3,390 €3,748 €
Liabilities11 K €4,730 €1,275 €944 €
Non-current liabilities157 €157 €157 €156 €
Current liabilities9,980 €4,473 €1,018 €665 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions663 €100 €100 €123 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €21 €0 €1,058 €294 €598 €665 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, May 1, 2012
  • čistiace a upratovacie službyValid from Tuesday, May 1, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 1, 2012
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, May 1, 2012
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, May 1, 2012
  • prenájom hnuteľných vecíValid from Tuesday, May 1, 2012
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, May 1, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, May 1, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, May 1, 2012
  • výroba pekárskych a cukrárenských výrobkovValid from Tuesday, May 1, 2012

Statutory bodies and related persons

Statutory body

2 active of 4
  • Milan Kotvan
    Konateľfrom Monday, December 18, 2017

    Address J. Kráľa 736/22, 90501 Senica, Slovenská republika

  • Jarmila Kotvanová
    Konateľfrom Monday, June 23, 2014

    Address J. Kráľa 736/22, 90501 Senica, Slovenská republika

  • Jaroslava KotvanováInactive
    KonateľTuesday, May 1, 2012 – Thursday, July 17, 2014

    Address J. Kráľa 736/22, 90501 Senica, Slovenská republika

  • Peter ZáhalkaInactive
    KonateľTuesday, May 1, 2012 – Thursday, July 17, 2014

    Address Štefánikova 723/22, 90501 Senica, Slovenská republika

Related persons

2 active of 5
  • Jarmila Kotvanová
    Spoločník v.o.s. / s.r.o.from Wednesday, January 31, 2018

    Address J. Kráľa 736/22, 90501 Senica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Milan Kotvan
    Spoločník v.o.s. / s.r.o.from Wednesday, January 31, 2018

    Address J. Kráľa 736/22, 90501 Senica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Jarmila KotvanováInactive
    Spoločník v.o.s. / s.r.o.Friday, July 18, 2014 – Tuesday, January 30, 2018

    Address J. Kráľa 736/22, 90501 Senica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Jaroslava KotvanováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 1, 2012 – Thursday, July 17, 2014

    Address J. Kráľa 736/22, 90501 Senica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Peter ZáhalkaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 1, 2012 – Thursday, July 17, 2014

    Address Štefánikova 723/22, 90501 Senica, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/29342/T
Main activity
Výroba suchárov, keksov, trvanlivého pečiva a koláčov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
K + Z s.r.o.

Registered office

K + Z s.r.o.

Kolónia 1371/82, 90501 Senica

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