Active

K2M, s.r.o.

Company financial profile・Company ID 47417579・A. Hlinku 445/33, 971 01 Prievidza・Founded 2013

Financial report Financial statements

Turnover 2017

4,568 €

−94 %

Company ID: 47417579
Tax ID: 2023856890
VAT ID: —

Registered office: K2M, s.r.o.A. Hlinku 445/33 971 01 Prievidza
Established: Thursday, September 19, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/28860/R

Profit 2017

−3,673 €

−105 %

Assets

77 K €

−2.1 %

Equity

72 K €

−4.9 %

Debt ratio

6.8 %

+2.7 pp

Gross margin

9.3 %

−43 pp

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Andromia score

—

Profit

−105 %

Revenue

−67 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-80.4 %

−168 pp

Profit / revenue

ROA

-4.8 %

−91 pp

Return on assets

ROE

-5.1 %

−95 pp

Return on equity

Current ratio

14.77

−40 %

Current assets / current liabilities

Earnings before tax

−3,193 €

−105 %

Profit + income tax

Effective tax

-15.0 %

−16 pp

Income tax / earnings before tax

Net working capital

72 K €

−4.9 %

Current assets − current liabilities

Revenue CAGR

14.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	2,859 €	7,593 €	13 K €	4,303 €
Value added	1,992 €	1,785 €	6,835 €	398 €
Operating revenue	2,859 €	7,593 €	79 K €	4,568 €
Profit after tax	1,418 €	1,215 €	68 K €	−3,673 €
Income tax	480 €	480 €	480 €	480 €
Current income tax	480 €	—	—	—

Assets

Non-current assets0 €
Current assets77 K €

Liabilities and equity

Equity72 K €
Liabilities5,250 €

Balance sheet

Assets

Item	2014	2015	2016	2017
Total assets	6,590 €	9,875 €	79 K €	77 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	6,590 €	9,875 €	79 K €	77 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,883 €	3,915 €	69 K €	69 K €
Current financial assets	0 €	—	—	—
Financial accounts	4,707 €	5,960 €	10 K €	7,922 €
Accruals and deferrals	0 €	—	—	—

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	6,590 €	9,875 €	79 K €	77 K €
Equity	6,110 €	7,325 €	76 K €	72 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	—	—	—
Profit/loss of previous years	−308 €	−308 €	2,194 €	70 K €
Profit/loss for the accounting period after tax	1,418 €	2,633 €	68 K €	−3,673 €
Liabilities	480 €	2,550 €	3,231 €	5,250 €
Non-current liabilities	0 €	0 €	0 €	15 €
Current liabilities	480 €	2,550 €	3,231 €	5,235 €
Short-term financial assistance	0 €	—	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

Finančné sprostredkovanie ako podriadený finančný agent v sektore poistenia a zaisteniaValid from Friday, February 3, 2017
Odevná výrobaValid from Tuesday, September 30, 2014
Spracovanie prírodného meduValid from Tuesday, September 30, 2014
Textilná výrobaValid from Tuesday, September 30, 2014
Vedenie účtovníctvaValid from Tuesday, September 30, 2014
Administratívne službyValid from Thursday, September 19, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, September 19, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 19, 2013
Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, September 19, 2013
Poskytovanie služieb pre rodinu a domácnosťValid from Thursday, September 19, 2013

Statutory bodies and related persons

Statutory body

1 active of 3

Mgr. Elena Kutišová
Konateľfrom Wednesday, December 23, 2015
Address A. Hlinku 445/33, 97101 Prievidza, Slovenská republika
Ing. Ondrej IzakovičInactive
KonateľThursday, September 19, 2013 – Tuesday, January 19, 2016
Address Teplická 1375/3, 83102 Bratislava, Slovenská republika
Mgr. Peter KutišInactive
KonateľThursday, September 19, 2013 – Tuesday, January 19, 2016
Address A. Hlinku 445/33, 97101 Prievidza, Slovenská republika

Related persons

1 active of 2

Mgr. Elena Kutišová
Spoločník v.o.s. / s.r.o.from Wednesday, January 20, 2016
Address A. Hlinku 445/33, 97101 Prievidza, Slovenská republika
Share100 %Contribution5,000 EUR
Wealth & Wellness Management, spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, September 19, 2013 – Tuesday, January 19, 2016
Address A. Hlinku 445/33, 97101 Prievidza, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/28860/R
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

K2M, s.r.o.

Registered office

K2M, s.r.o.

A. Hlinku 445/33, 971 01 Prievidza

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K2M, 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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