Company data from Slovak public registers

Andromia Insight
Active

K2 TOUR, s.r.o.

Company financial profile・Company ID 47575905・Kladenská 4, 040 18 Košice・Founded 2014

Financial reportFinancial statements

Turnover 2025

143 K €

+2.2 %
Company ID
47575905
Tax ID
2024056463
VAT ID
SK2024056463, under §4, registered since Monday, April 1, 2019
Registered office
K2 TOUR, s.r.o.Kladenská 4 040 18 Košice
Established
Friday, February 28, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/35356/V

Profit 2025

13 K €

+92 %

Assets

67 K €

+67 %

Equity

30 K €

−5.0 %

Debt ratio

56.2 %

+33 pp

Gross margin

29.4 %

−1.7 pp
Coming soon

Andromia score

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Profit

+92 %
2,160 €2,269 €2,184 €1,114 €6,499 €2,231 €7,313 €4,854 €6,727 €13 K €2016201720182019202020212022202320242025

Revenue

+2.2 %
33 K €40 K €63 K €40 K €79 K €65 K €127 K €98 K €140 K €143 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.1 %

+4.3 pp

Profit / revenue

ROA

19.2 %

+2.5 pp

Return on assets

ROE

43.8 %

+22 pp

Return on equity

Current ratio

4.05

+9.1 %

Current assets / current liabilities

Earnings before tax

16 K €

+93 %

Profit + income tax

Effective tax

21.4 %

+0.4 pp

Income tax / earnings before tax

Net working capital

51 K €

+111 %

Current assets − current liabilities

Revenue CAGR

17.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

33 K €201640 K €201763 K €201840 K €201980 K €202068 K €2021127 K €202298 K €2023140 K €2024143 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods127 K €98 K €140 K €143 K €
Value added41 K €43 K €43 K €42 K €
Operating revenue127 K €98 K €140 K €143 K €
Profit after tax7,313 €4,854 €6,727 €13 K €
Income tax1,946 €1,489 €1,788 €3,532 €

Assets

  • Non-current assets0 €
  • Current assets67 K €

Liabilities and equity

  • Equity30 K €
  • Liabilities38 K €

Balance sheet

Assets

Item2022202320242025
Total assets48 K €43 K €40 K €67 K €
Non-current assets24 K €16 K €7,415 €0 €
Property, plant and equipment24 K €16 K €7,415 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets23 K €27 K €33 K €67 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,913 €859 €5,869 €23 K €
Financial accounts16 K €27 K €27 K €44 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities48 K €43 K €40 K €67 K €
Equity22 K €27 K €31 K €30 K €
Share capital3,060 €3,060 €3,060 €3,060 €
Profit/loss of previous years12 K €19 K €21 K €14 K €
Profit/loss for the accounting period after tax7,313 €4,854 €6,727 €13 K €
Liabilities25 K €16 K €9,290 €38 K €
Non-current liabilities2,389 €302 €411 €4,726 €
Current liabilities23 K €16 K €8,879 €17 K €
Long-term bank loans0 €0 €0 €17 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €324 €1,154 €726 €1,946 €1,489 €1,788 €3,532 €2016201720182019202020212022202320242025
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 period446.16 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Administratívne službyValid from Friday, February 28, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 28, 2014
  • Čistiace a upratovacie službyValid from Friday, February 28, 2014
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, February 28, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 28, 2014
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, February 28, 2014
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, February 28, 2014
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, February 28, 2014
  • Prenájom hnuteľných vecíValid from Friday, February 28, 2014
  • Prevádzkovanie cestovnej agentúryValid from Friday, February 28, 2014

Statutory bodies and related persons

Statutory body

1 active of 4
  • Daniel Bodnár
    Konateľfrom Friday, February 28, 2014

    Address Kladenská 4, 04018 Košice - mestská časť Krásna, Slovenská republika

  • Daniel BodnárInactive
    KonateľFriday, February 28, 2014 – Wednesday, May 17, 2017

    Address Kladenská 4, 04018 Košice, Slovenská republika

  • Marta BodnárováInactive
    KonateľFriday, February 28, 2014 – Monday, October 18, 2021

    Address Kladenská 4, 04018 Košice, Slovenská republika

  • Štefan BodnárInactive
    KonateľFriday, February 28, 2014 – Monday, October 18, 2021

    Address Kladenská 4, 04018 Košice, Slovenská republika

Related persons

2 active of 5
  • Daniel Bodnár
    Spoločník v.o.s. / s.r.o.from Tuesday, October 19, 2021

    Address Kladenská 4, 04018 Košice - mestská časť Krásna, Slovenská republika

    Share100 %Contribution9,000 EUR
  • Marta Bodnárová
    Prokuristafrom Tuesday, October 19, 2021

    Address Kladenská 4, 04018 Košice - mestská časť Krásna, Slovenská republika

  • Daniel BodnárInactive
    Spoločník v.o.s. / s.r.o.Friday, February 28, 2014 – Monday, October 18, 2021

    Address Kladenská 4, 04018 Košice, Slovenská republika

    Share33.33 %Contribution3,000 EUR
  • Marta BodnárováInactive
    Spoločník v.o.s. / s.r.o.Friday, February 28, 2014 – Monday, October 18, 2021

    Address Kladenská 4, 04018 Košice, Slovenská republika

    Share33.33 %Contribution3,000 EUR
  • Štefan BodnárInactive
    Spoločník v.o.s. / s.r.o.Friday, February 28, 2014 – Monday, October 18, 2021

    Address Kladenská 4, 04018 Košice, Slovenská republika

    Share33.33 %Contribution3,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/35356/V
Main activity
Zber iného ako nebezpečného odpadu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
K2 TOUR, s.r.o.

Registered office

K2 TOUR, s.r.o.

Kladenská 4, 040 18 Košice

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