Active

K2 Security, s.r.o.

Company financial profile・Company ID 47237635・Staničná 23, 92701 Šaľa・Founded 2012

Financial report Financial statements

Turnover 2017

107 K €

+82 %

Company ID: 47237635
Tax ID: 2023436910
VAT ID: —

Registered office: K2 Security, s.r.o.Staničná 23 92701 Šaľa
Established: Friday, February 10, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/28844/T

Profit 2017

−444 €

+98 %

Assets

55 K €

−24 %

Equity

−20 K €

−2.2 %

Debt ratio

136.9 %

+9.5 pp

Gross margin

58.8 %

+5.2 pp

Coming soon

Andromia score

—

Profit

+98 %

Revenue

+82 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.4 %

+44 pp

Profit / revenue

ROA

-0.8 %

+36 pp

Return on assets

ROE

2.2 %

−132 pp

Return on equity

Current ratio

0.59

+8.3 %

Current assets / current liabilities

Earnings before tax

516 €

+102 %

Profit + income tax

Effective tax

186.0 %

+190 pp

Income tax / earnings before tax

Net working capital

−19 K €

+9.5 %

Current assets − current liabilities

Revenue CAGR

35.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	43 K €	55 K €	59 K €	107 K €
Value added	38 K €	39 K €	32 K €	63 K €
Operating revenue	43 K €	60 K €	59 K €	107 K €
Profit after tax	−11 K €	−10 K €	−26 K €	−444 €
Income tax	960 €	960 €	960 €	960 €

Assets

Non-current assets28 K €
Current assets27 K €

Liabilities and equity

Equity−20 K €
Liabilities75 K €

Balance sheet

Assets

Item	2014	2015	2016	2017
Total assets	27 K €	89 K €	72 K €	55 K €
Non-current assets	21 K €	66 K €	47 K €	28 K €
Property, plant and equipment	21 K €	66 K €	47 K €	28 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,582 €	22 K €	25 K €	27 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,320 €	14 K €	24 K €	3,258 €
Financial accounts	1,262 €	8,593 €	827 €	24 K €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	27 K €	89 K €	72 K €	55 K €
Equity	−22 K €	6,684 €	−20 K €	−20 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−16 K €	0 €	−10 K €	−37 K €
Profit/loss for the accounting period after tax	−11 K €	−10 K €	−26 K €	−444 €
Liabilities	49 K €	82 K €	92 K €	75 K €
Non-current liabilities	5,542 €	61 K €	46 K €	29 K €
Current liabilities	44 K €	22 K €	46 K €	46 K €
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 payerReason year2017Published onFriday, December 8, 2017Removed from the list onMonday, October 3, 2022Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount1,978.91 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount4,413.12 €Yes

Business activities

2 registered activities

nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, June 9, 2015
prevádzkovanie strážnej služby v rozsahu § 3 písm. a) až h) zákona č. 473/2005 Z.z.Valid Friday, February 10, 2012 – Wednesday, January 8, 2025

Statutory bodies and related persons

Statutory body

1 active of 1

Mária Královičová
Konateľfrom Friday, February 10, 2012
Address Tešedíkovo 392, 92582 Tešedíkovo, Slovenská republika

Related persons

2 active of 2

Mária Královičová
Spoločník v.o.s. / s.r.o.from Friday, February 10, 2012
Address Tešedíkovo 392, 92582 Tešedíkovo, Slovenská republika
Share50 %Contribution2,500 EUR
Vladimír Královič
Spoločník v.o.s. / s.r.o.from Friday, February 10, 2012
Address Tešedíkovo 392, 92582 Tešedíkovo, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/28844/T
Main activity: Pátracie a súkromné bezpečnostné služby
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

K2 Security, s.r.o.

Registered office

K2 Security, s.r.o.

Staničná 23, 92701 Šaľa

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K2 Security, 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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