Company data from Slovak public registers

Active

K - TECHNOLOGY s.r.o.

Company financial profileCompany ID 48216984Severná 2, 04501 Moldava nad BodvouFounded 2015

Turnover 2025

901 K €

+24 %
Company ID
48216984
Tax ID
2120094317
VAT ID
SK2120094317, under §4, registered since Thursday, September 3, 2015
Registered office
K - TECHNOLOGY s.r.o.Severná 2 04501 Moldava nad Bodvou
Established
Wednesday, July 1, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/37596/V

Profit 2025

6,297 €

+107 %

Assets

639 K €

+40 %

Equity

52 K €

+14 %

Debt ratio

91.8 %

+1.9 pp

Gross margin

13.1 %

−2.8 pp
Coming soon

Andromia score

Profit

+107 %
−10 K €−11 K €−17 K €−54 K €−53 K €−32 K €−76 K €−69 K €5,345 €−86 K €6,297 €20152016201720182019202020212022202320242025

Revenue

+23 %
4,343 €128 K €147 K €248 K €317 K €289 K €404 K €608 K €650 K €721 K €886 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.7 %

+13 pp

Profit / revenue

ROA

1.0 %

+20 pp

Return on assets

ROE

12.1 %

+199 pp

Return on equity

Current ratio

0.79

−21 %

Current assets / current liabilities

Earnings before tax

10 K €

+112 %

Profit + income tax

Effective tax

37.9 %

+43 pp

Income tax / earnings before tax

Net working capital

−55 K €

−21,746 %

Current assets − current liabilities

Revenue CAGR

70.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,343 €2015128 K €2016147 K €2017251 K €2018317 K €2019289 K €2020404 K €2021608 K €2022662 K €2023725 K €2024901 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods608 K €650 K €721 K €886 K €
Value added−2,564 €111 K €115 K €116 K €
Operating revenue608 K €662 K €725 K €901 K €
Profit after tax−69 K €5,345 €−86 K €6,297 €
Income tax0 €1,341 €3,840 €3,840 €
Current income tax0 €1,341 €3,840 €3,840 €

Assets

  • Non-current assets423 K €
  • Current assets204 K €
  • Accruals and deferrals12 K €

Liabilities and equity

  • Equity52 K €
  • Liabilities586 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets314 K €536 K €456 K €639 K €
Non-current assets185 K €369 K €264 K €423 K €
Property, plant and equipment185 K €369 K €264 K €423 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets109 K €152 K €185 K €204 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €200 €
Current receivables103 K €146 K €180 K €198 K €
Current financial assets0 €0 €0 €0 €
Financial accounts6,164 €5,829 €4,861 €6,088 €
Accruals and deferrals21 K €15 K €6,816 €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities314 K €536 K €456 K €639 K €
Equity103 K €32 K €46 K €52 K €
Share capital24 K €24 K €24 K €24 K €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years0 €−146 K €−140 K €−226 K €
Profit/loss for the accounting period after tax−69 K €5,345 €−86 K €6,297 €
Liabilities212 K €505 K €411 K €586 K €
Non-current liabilities126 K €243 K €174 K €268 K €
Current liabilities34 K €225 K €185 K €259 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans52 K €38 K €45 K €57 K €
Provisions0 €0 €6,950 €2,606 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

480 €960 €960 €0 €0 €0 €0 €0 €1,341 €3,840 €3,840 €20152016201720182019202020212022202320242025
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 period0 €Tax liability for the period6,405.44 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, March 10, 2018
  • medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Tuesday, December 22, 2015
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 1, 2015
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, July 1, 2015
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, July 1, 2015
  • reklamné a marketingové službyValid from Wednesday, July 1, 2015
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, July 1, 2015
  • zasielateľstvoValid from Wednesday, July 1, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, July 1, 2015

    Address Severná 2, 04501 Moldava nad Bodvou, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Thursday, February 17, 2022

    Address Severná 2, 04501 Moldava nad Bodvou, Slovenská republika

    Share100 %Contribution24,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 19, 2020 – Wednesday, February 16, 2022

    Address Severná 2, 04501 Moldava nad Bodvou, Slovenská republika

    Share100 %Contribution19,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 6, 2018 – Friday, December 18, 2020

    Address Severná 2, 04501 Moldava nad Bodvou, Slovenská republika

    Share100 %Contribution14,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 1, 2015 – Monday, February 5, 2018

    Address Severná 2, 04501 Moldava nad Bodvou, Slovenská republika

    Share100 %Contribution9,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/37596/V
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
K - TECHNOLOGY s.r.o.

Registered office

K - TECHNOLOGY s.r.o.

Severná 2, 04501 Moldava nad Bodvou

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.