Active

K@K BUS s.r.o.

Company financial profile・Company ID 47551992・Prešovská 68, 053 04 Spišské Podhradie・Founded 2013

Financial report Financial statements

Turnover 2025

64 K €

+151 %

Company ID: 47551992
Tax ID: 2023963205
VAT ID: SK2023963205, under §4, registered since Wednesday, November 12, 2014

Registered office: K@K BUS s.r.o.Prešovská 68 053 04 Spišské Podhradie
Established: Wednesday, December 4, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/34478/V

Profit 2025

11 K €

+168 %

Assets

96 K €

+8.8 %

Equity

−33 K €

+25 %

Debt ratio

134.6 %

−15 pp

Gross margin

71.7 %

+26 pp

Coming soon

Andromia score

—

Profit

+168 %

Revenue

−41 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.9 %

+79 pp

Profit / revenue

ROA

11.3 %

+29 pp

Return on assets

ROE

-32.6 %

−69 pp

Return on equity

Current ratio

0.06

+14 %

Current assets / current liabilities

Earnings before tax

12 K €

+177 %

Profit + income tax

Effective tax

9.4 %

+12 pp

Income tax / earnings before tax

Net working capital

−62 K €

+43 %

Current assets − current liabilities

Revenue CAGR

4.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	28 K €	37 K €	22 K €	13 K €
Value added	2,705 €	−19 K €	10 K €	9,334 €
Operating revenue	36 K €	103 K €	25 K €	64 K €
Profit after tax	5,140 €	18 K €	−16 K €	11 K €
Income tax	0 €	4,956 €	340 €	1,119 €
Current income tax	0 €	4,956 €	340 €	1,119 €

Assets

Non-current assets90 K €
Current assets4,273 €
Accruals and deferrals1,885 €

Liabilities and equity

Equity−33 K €
Liabilities129 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	143 K €	95 K €	88 K €	96 K €
Non-current assets	104 K €	72 K €	81 K €	90 K €
Property, plant and equipment	104 K €	72 K €	81 K €	90 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	38 K €	21 K €	6,482 €	4,273 €
Inventory	51 €	64 €	54 €	44 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	12 K €	−1,311 €	5,128 €	363 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	27 K €	23 K €	1,300 €	3,866 €
Accruals and deferrals	478 €	1,200 €	989 €	1,885 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	143 K €	95 K €	88 K €	96 K €
Equity	−46 K €	−28 K €	−44 K €	−33 K €
Share capital	14 K €	14 K €	14 K €	14 K €
Funds and other equity components	443 €	443 €	700 €	700 €
Profit/loss of previous years	−66 K €	−60 K €	−43 K €	−59 K €
Profit/loss for the accounting period after tax	5,140 €	18 K €	−16 K €	11 K €
Liabilities	189 K €	123 K €	132 K €	129 K €
Non-current liabilities	140 K €	23 K €	17 K €	45 K €
Current liabilities	48 K €	100 K €	115 K €	66 K €
Short-term financial assistance	0 €	0 €	0 €	18 K €
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 €	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 deductionLatest taxable period0226Excess deduction for the period14.61 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Čistiace a upratovacie služby.Valid from Tuesday, February 24, 2015
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla.Valid from Tuesday, February 24, 2015
Poskytovanie služby vedenia cudzieho motorového vozidla.Valid from Tuesday, February 24, 2015
Prenájom hnuteľných vecí.Valid from Tuesday, February 24, 2015
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom.Valid from Tuesday, February 24, 2015
Reklamné a marketingové služby.Valid from Tuesday, February 24, 2015
Údržba motorových vozidiel bez zásahu do motorickej časti vozidla.Valid from Tuesday, February 24, 2015
Výkon povolania prevádzkovateľa osobnej cestnej dopravy.Valid from Wednesday, March 5, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, December 4, 2013
Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, December 4, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

Imrich Kicko
Konateľfrom Wednesday, December 4, 2013
Address Prešovská 937/68, 05304 Spišské Podhradie, Slovenská republika
Imrich KickoInactive
KonateľWednesday, December 4, 2013 – Monday, January 30, 2023
Address Prešovská 68, 05304 Spišské Podhradie, Slovenská republika

Related persons

1 active of 1

Imrich Kicko
Spoločník v.o.s. / s.r.o.from Wednesday, December 4, 2013
Address Prešovská 68, 05304 Spišské Podhradie, Slovenská republika
Share100 %Contribution14,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/34478/V
Main activity: Pravidelná osobná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

K@K BUS s.r.o.

Registered office

K@K BUS s.r.o.

Prešovská 68, 053 04 Spišské Podhradie

Open in Google Maps

K@K BUS 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

Start monitoring the market today