Active

3K2M2FP, družstvo

Company financial profile・Company ID 47083361・Lalíky-Rieky 1826, 02301 Oščadnica・Founded 2013

Financial report Financial statements

Turnover 2024

0 €

−100 %

Company ID: 47083361
Tax ID: 2023752588
VAT ID: —

Registered office: 3K2M2FP, družstvoLalíky-Rieky 1826 02301 Oščadnica
Established: Wednesday, April 10, 2013
Legal form: Družstvo
Registered in: Obchodný registerOkresný súd Žilina, Dr/10129/L

Profit 2024

−465 €

−173 %

Assets

38 K €

−0.6 %

Equity

16 K €

−2.7 %

Debt ratio

56.9 %

+0.9 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−173 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.2 %

−2.9 pp

Return on assets

ROE

-2.8 %

−6.6 pp

Return on equity

Current ratio

0.12

−9.4 %

Current assets / current liabilities

Earnings before tax

−125 €

−117 %

Profit + income tax

Effective tax

-272.0 %

−287 pp

Income tax / earnings before tax

Net working capital

−19 K €

−2.5 %

Current assets − current liabilities

Revenue CAGR

-19.9 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	7,306 €	14 K €	2,280 €	0 €
Value added	6,154 €	12 K €	1,704 €	0 €
Operating revenue	7,306 €	16 K €	2,282 €	0 €
Profit after tax	820 €	1,812 €	639 €	−465 €
Income tax	145 €	321 €	113 €	340 €

Assets

Non-current assets36 K €
Current assets2,583 €

Liabilities and equity

Equity16 K €
Liabilities22 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	42 K €	41 K €	38 K €	38 K €
Non-current assets	36 K €	36 K €	36 K €	36 K €
Property, plant and equipment	20 K €	20 K €	20 K €	20 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	16 K €	16 K €	16 K €	16 K €
Current assets	6,216 €	4,969 €	2,821 €	2,583 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,706 €	4,392 €	2,593 €	2,293 €
Financial accounts	3,510 €	577 €	228 €	290 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	42 K €	41 K €	38 K €	38 K €
Equity	18 K €	19 K €	17 K €	16 K €
Share capital	1,250 €	1,250 €	1,250 €	1,250 €
Profit/loss of previous years	17 K €	18 K €	17 K €	18 K €
Profit/loss for the accounting period after tax	820 €	1,812 €	639 €	−465 €
Liabilities	24 K €	21 K €	21 K €	22 K €
Non-current liabilities	55 €	53 €	57 €	57 €
Current liabilities	24 K €	21 K €	21 K €	22 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	200 €	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, September 10, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, April 10, 2013
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, April 10, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 10, 2013
Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, April 10, 2013
Počítačové službyValid from Wednesday, April 10, 2013
Prenájom hnuteľných vecíValid from Wednesday, April 10, 2013
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, April 10, 2013
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, April 10, 2013
Prevádzkovanie športových zariadeníValid from Wednesday, April 10, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Alfréd Schmiester
Predsedafrom Tuesday, July 10, 2018
Predseda družstva
Address Strážovská 19/279, 01004 Žilina, Slovenská republika
Katarína SchmiesterováInactive
PredsedaWednesday, April 10, 2013 – Friday, July 13, 2018
Address Strážovská 19/279, 01004 Žilina, Slovenská republika

Related persons

No related persons are recorded.

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Dr/10129/L
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

3K2M2FP, družstvo

Registered office

3K2M2FP, družstvo

Lalíky-Rieky 1826, 02301 Oščadnica

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3K2M2FP, družstvo

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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