Company data from Slovak public registers

Active

K&K ISTOTA, s.r.o.

Company financial profileCompany ID 47954191Pri gymnáziu 9696/9, 940 01 Nové ZámkyFounded 2014

Turnover 2025

65 K €

+3.7 %
Company ID
47954191
Tax ID
2024157773
VAT ID
SK2024157773, under §4, registered since Thursday, January 1, 2026
Registered office
K&K ISTOTA, s.r.o.Pri gymnáziu 9696/9 940 01 Nové Zámky
Established
Thursday, November 6, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/37999/N

Profit 2025

3,631 €

+330 %

Assets

167 K €

−4.0 %

Equity

51 K €

+7.6 %

Debt ratio

69.2 %

−3.3 pp

Gross margin

32.0 %

+8.2 pp
Coming soon

Andromia score

Profit

+330 %
−279 €5,995 €3,538 €9,169 €14 K €10 K €4,277 €931 €−5,665 €18 €845 €3,631 €201420152016201720182019202020212022202320242025

Revenue

+6.5 %
0 €39 K €48 K €62 K €79 K €77 K €67 K €83 K €68 K €60 K €60 K €63 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.6 %

+4.2 pp

Profit / revenue

ROA

2.2 %

+1.7 pp

Return on assets

ROE

7.1 %

+5.3 pp

Return on equity

Current ratio

0.05

−14 %

Current assets / current liabilities

Earnings before tax

4,591 €

+154 %

Profit + income tax

Effective tax

20.9 %

−32 pp

Income tax / earnings before tax

Net working capital

−108 K €

+7.7 %

Current assets − current liabilities

Revenue CAGR

5.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201441 K €201548 K €201662 K €201780 K €201892 K €201971 K €202083 K €202168 K €202260 K €202363 K €202465 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods68 K €60 K €60 K €63 K €
Value added15 K €23 K €14 K €20 K €
Operating revenue68 K €60 K €63 K €65 K €
Profit after tax−5,665 €18 €845 €3,631 €
Income tax1,166 €1,256 €960 €960 €

Assets

  • Non-current assets161 K €
  • Current assets6,225 €

Liabilities and equity

  • Equity51 K €
  • Liabilities116 K €

Balance sheet

Assets

Item2022202320242025
Total assets208 K €199 K €174 K €167 K €
Non-current assets182 K €171 K €166 K €161 K €
Property, plant and equipment182 K €171 K €166 K €161 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets26 K €27 K €7,887 €6,225 €
Inventory15 €15 €73 €39 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,981 €3,016 €3,587 €4,418 €
Financial accounts22 K €24 K €4,227 €1,768 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities208 K €199 K €174 K €167 K €
Equity47 K €47 K €48 K €51 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years47 K €41 K €41 K €42 K €
Profit/loss for the accounting period after tax−5,665 €18 €845 €3,631 €
Liabilities161 K €152 K €126 K €116 K €
Non-current liabilities41 €74 €109 €147 €
Current liabilities160 K €151 K €125 K €114 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions844 €899 €938 €1,039 €

Income tax

Tax liability trend

0 €1,946 €1,038 €2,771 €4,138 €3,130 €997 €839 €1,166 €1,256 €960 €960 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Administratívne službyValid from Thursday, November 6, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, November 6, 2014
  • Čistiace a upratovacie službyValid from Thursday, November 6, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Thursday, November 6, 2014
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, November 6, 2014
  • Prenájom hnuteľných vecíValid from Thursday, November 6, 2014
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, November 6, 2014
  • Reklamné a marketingové službyValid from Thursday, November 6, 2014
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, November 6, 2014
  • Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, November 6, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, November 6, 2014

    Address Pri gymnáziu 9696/9, 94001 Nové Zámky, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, November 6, 2014

    Address Pri gymnáziu 9696/9, 94001 Nové Zámky, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/37999/N
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
K&K ISTOTA, s.r.o.

Registered office

K&K ISTOTA, s.r.o.

Pri gymnáziu 9696/9, 940 01 Nové Zámky

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