Active

KONIG s.r.o.

Company financial profile・Company ID 47869003・Betliarska 12, 85107 Bratislava - mestská časť Petržalka・Founded 2014

Financial report Financial statements

Turnover 2022

212 K €

−22 %

Company ID: 47869003
Tax ID: 2024121979
VAT ID: —

Registered office: KONIG s.r.o.Betliarska 12 85107 Bratislava - mestská časť Petržalka
Established: Thursday, August 7, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/107821/B

Profit 2022

−19 K €

+67 %

Assets

624 K €

+3.3 %

Equity

−148 K €

−15 %

Debt ratio

123.8 %

+2.4 pp

Gross margin

23.5 %

+6.2 pp

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Andromia score

—

Profit

+67 %

Revenue

−22 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-9.0 %

+12 pp

Profit / revenue

ROA

-3.1 %

+6.6 pp

Return on assets

ROE

13.0 %

−32 pp

Return on equity

Current ratio

1.49

−1.9 %

Current assets / current liabilities

Earnings before tax

−19 K €

+67 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

195 K €

+4.6 %

Current assets − current liabilities

Revenue CAGR

17.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	488 K €	319 K €	273 K €	212 K €
Value added	118 K €	56 K €	47 K €	50 K €
Operating revenue	491 K €	326 K €	274 K €	212 K €
Profit after tax	−28 K €	−79 K €	−58 K €	−19 K €
Income tax	0 €	0 €	0 €	0 €
Current income tax	—	—	0 €	0 €

Assets

Non-current assets27 K €
Current assets597 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−148 K €
Liabilities772 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	566 K €	601 K €	604 K €	624 K €
Non-current assets	100 K €	73 K €	47 K €	27 K €
Property, plant and equipment	97 K €	71 K €	44 K €	24 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	2,500 €	2,500 €	2,500 €	2,500 €
Current assets	467 K €	528 K €	550 K €	597 K €
Inventory	25 K €	21 K €	21 K €	0 €
Non-current receivables	0 €	189 K €	189 K €	189 K €
Current receivables	215 K €	66 K €	73 K €	74 K €
Current financial assets	—	—	0 €	0 €
Financial accounts	227 K €	252 K €	266 K €	334 K €
Accruals and deferrals	—	—	7,376 €	0 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	566 K €	601 K €	604 K €	624 K €
Equity	8,526 €	−70 K €	−129 K €	−148 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	—	—	500 €	500 €
Profit/loss of previous years	31 K €	3,027 €	−76 K €	−134 K €
Profit/loss for the accounting period after tax	−28 K €	−79 K €	−58 K €	−19 K €
Liabilities	558 K €	672 K €	733 K €	772 K €
Non-current liabilities	315 K €	305 K €	302 K €	302 K €
Current liabilities	194 K €	298 K €	363 K €	402 K €
Short-term financial assistance	—	—	14 K €	14 K €
Long-term bank loans	0 €	48 K €	48 K €	48 K €
Short-term bank loans	49 K €	1,357 €	1,228 €	1,279 €
Provisions	0 €	4,826 €	4,314 €	4,314 €
Accruals and deferrals	—	—	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 year2018Published onMonday, September 17, 2018Removed from the list onSunday, March 3, 2024Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount13,285.62 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount59,775.31 €Yes

Business activities

27 registered activities

Administratívne službyValid from Thursday, August 7, 2014
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, August 7, 2014
Čistiace a upratovacie službyValid from Thursday, August 7, 2014
Faktoring a forfaitingValid Thursday, August 7, 2014 – Monday, October 12, 2015
Finančný lízingValid Thursday, August 7, 2014 – Monday, October 12, 2015
Fotografické službyValid from Thursday, August 7, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti(veľkoobchod)Valid from Thursday, August 7, 2014
Kuriérske službyValid from Thursday, August 7, 2014
Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, August 7, 2014
Ozvučovanie a osvetľovanie kultúrnych a spoločenských podujatíValid from Thursday, August 7, 2014

Statutory bodies and related persons

Statutory body

1 active of 4

Pavel Sedlák
Konateľfrom Monday, January 23, 2023
Address Mládeže 592, 28522 Zruč nad Sázavou, Česká republika
Igor KönigInactive
KonateľThursday, August 7, 2014 – Wednesday, March 1, 2017
Address Bakossova 1650/50, 97401 Banská Bystrica, Slovenská republika
Igor KönigInactive
KonateľThursday, August 7, 2014 – Friday, June 1, 2018
Address Panská 4, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Igor KönigInactive
KonateľThursday, August 7, 2014 – Wednesday, June 7, 2023
Address Hlavné námestie 3, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

2 active of 7

Igor König
Spoločník v.o.s. / s.r.o.from Thursday, June 8, 2023
Address Hlavné námestie 3, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share44.44 %Contribution4,000 EUR
Invests Company LLC.
Spoločník v.o.s. / s.r.o.from Thursday, June 8, 2023
Address Greentree Drive, Suite 101, 160, 19904 Dover, Kent Country, Delaware, Spojené štáty americké
Share55.56 %Contribution5,000 EUR
Igor KönigInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 3, 2020 – Wednesday, June 7, 2023
Address Hlavné námestie 3, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share80 %Contribution4,000 EUR
Ing. Miroslav BalážInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 3, 2020 – Wednesday, June 7, 2023
Address Piešťanská cesta 573/10, 92041 Leopoldov, Slovenská republika
Share20 %Contribution1,000 EUR
Igor KönigInactive
Spoločník v.o.s. / s.r.o.Saturday, June 2, 2018 – Monday, March 2, 2020
Address Hlavné námestie 3, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Igor KönigInactive
Spoločník v.o.s. / s.r.o.Thursday, March 2, 2017 – Friday, June 1, 2018
Address Panská 4, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Igor KönigInactive
Spoločník v.o.s. / s.r.o.Thursday, August 7, 2014 – Wednesday, March 1, 2017
Address Bakossova 1650/50, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/107821/B
Main activity: Služby pre tlač a médiá
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

KONIG s.r.o.

Registered office

KONIG s.r.o.

Betliarska 12, 85107 Bratislava - mestská časť Petržalka

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KONIG 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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