Company data from Slovak public registers

Active

K-Invest Group, s.r.o.

Company financial profileCompany ID 47027291Bela IV. 915/9, 960 01 ZvolenFounded 2013

Turnover 2025

4,000

Company ID
47027291
Tax ID
2023701097
VAT ID
Registered office
K-Invest Group, s.r.o.Bela IV. 915/9 960 01 Zvolen
Established
Wednesday, February 20, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/36296/S

Profit 2025

−3,711 €

−400 %

Assets

16 K €

−10.0 %

Equity

7,532 €

−33 %

Debt ratio

52.4 %

+16 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−400 %
4,740 €626 €3,157 €2,612 €0 €0 €0 €0 €−120 €−3,781 €−742 €−3,711 €201420152016201720182019202020212022202320242025

Revenue

11 K €14 K €3,361 €145 K €0 €0 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-92.8 %

Profit / revenue

ROA

-23.4 %

−19 pp

Return on assets

ROE

-49.3 %

−43 pp

Return on equity

Current ratio

1.97

+35 %

Current assets / current liabilities

Earnings before tax

−3,371 €

−739 %

Profit + income tax

Effective tax

-10.1 %

+74 pp

Income tax / earnings before tax

Net working capital

7,802 €

+113 %

Current assets − current liabilities

Revenue CAGR

133.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

11 K €201414 K €20153,361 €2016145 K €20170 €20180 €20190 €20200 €20210 €20220 €20230 €20244,000 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−120 €−3,437 €0 €2,672 €
Operating revenue0 €0 €0 €4,000 €
Profit after tax−120 €−3,781 €−742 €−3,711 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets16 K €

Liabilities and equity

  • Equity7,532 €
  • Liabilities8,300 €

Balance sheet

Assets

Item2022202320242025
Total assets17 K €18 K €18 K €16 K €
Non-current assets0 €6,000 €6,000 €0 €
Property, plant and equipment0 €6,000 €6,000 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets17 K €12 K €12 K €16 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €−100 €0 €
Current receivables7,377 €7,377 €7,377 €7,627 €
Financial accounts5,663 €150 €55 €3,955 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities17 K €18 K €18 K €16 K €
Equity16 K €12 K €11 K €7,532 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years11 K €11 K €6,985 €6,243 €
Profit/loss for the accounting period after tax−120 €−3,781 €−742 €−3,711 €
Liabilities1,524 €5,792 €6,339 €8,300 €
Non-current liabilities100 €270 €270 €270 €
Current liabilities3,274 €7,372 €7,919 €8,030 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,320 €480 €0 €695 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
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 debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • administratívne službyValid from Saturday, January 6, 2018
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, January 6, 2018
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, January 6, 2018
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, January 6, 2018
  • prenájom hnuteľných vecíValid from Saturday, January 6, 2018
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, January 6, 2018
  • prípravné práce k realizácii stavbyValid from Saturday, January 6, 2018
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, January 6, 2018
  • uskutočňovanie stavieb a ich zmienValid from Saturday, January 6, 2018
  • vedenie účtovníctvaValid from Thursday, November 7, 2013

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Friday, September 1, 2017

    Address Gagarinova 652/26, 96223 Očová, Slovenská republika

  • KonateľMonday, March 6, 2017 – Friday, January 5, 2018

    Address Ľ. Štúra 5150/56, 96001 Zvolen, Slovenská republika

  • KonateľWednesday, February 20, 2013 – Friday, March 24, 2017

    Address Gagarinova 652/26, 96223 Očová, Slovenská republika

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Thursday, December 17, 2020

    Address Gagarinova 652/26, 96223 Očová, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, December 17, 2020

    Address Gagarinova 652/26, 96223 Očová, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 6, 2018 – Wednesday, December 16, 2020

    Address Gagarinova 652/26, 96223 Očová, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 25, 2017 – Wednesday, December 5, 2018

    Address Bela IV. 915/9, 96001 Zvolen, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 20, 2013 – Friday, March 24, 2017

    Address Gagarinova 652/26, 96223 Očová, 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/36296/S
Main activity
Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
K-Invest Group, s.r.o.

Registered office

K-Invest Group, s.r.o.

Bela IV. 915/9, 960 01 Zvolen

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