Active

K project s.r.o.

Company financial profile・Company ID 48255866・Lúky 528/1, 01314 Kamenná Poruba・Founded 2015

Financial report Financial statements

Turnover 2023

291 K €

−34 %

Company ID: 48255866
Tax ID: 2120103876
VAT ID: SK2120103876, under §4, registered since Monday, February 8, 2016

Registered office: K project s.r.o.Lúky 528/1 01314 Kamenná Poruba
Established: Thursday, July 30, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/64123/L

Profit 2023

122 K €

−40 %

Assets

933 K €

+9.7 %

Equity

931 K €

+15 %

Debt ratio

0.2 %

−4.6 pp

Gross margin

60.4 %

−5.9 pp

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Andromia score

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Profit

−40 %

Revenue

−35 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

41.8 %

−4.7 pp

Profit / revenue

ROA

13.1 %

−11 pp

Return on assets

ROE

13.1 %

−12 pp

Return on equity

Current ratio

351.58

+2,297 %

Current assets / current liabilities

Earnings before tax

155 K €

−41 %

Profit + income tax

Effective tax

21.6 %

−0.2 pp

Income tax / earnings before tax

Net working capital

635 K €

+14 %

Current assets − current liabilities

Revenue CAGR

42.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	254 K €	376 K €	440 K €	286 K €
Value added	160 K €	206 K €	292 K €	173 K €
Operating revenue	254 K €	376 K €	440 K €	291 K €
Profit after tax	117 K €	145 K €	204 K €	122 K €
Income tax	32 K €	42 K €	57 K €	33 K €

Assets

Non-current assets296 K €
Current assets637 K €

Liabilities and equity

Equity931 K €
Liabilities1,811 €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	488 K €	621 K €	850 K €	933 K €
Non-current assets	55 K €	307 K €	251 K €	296 K €
Property, plant and equipment	55 K €	307 K €	251 K €	296 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	433 K €	313 K €	599 K €	637 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	37 K €	113 K €	218 K €	54 K €
Financial accounts	396 K €	200 K €	381 K €	583 K €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	488 K €	621 K €	850 K €	933 K €
Equity	459 K €	605 K €	809 K €	931 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	335 K €	452 K €	597 K €	802 K €
Profit/loss for the accounting period after tax	117 K €	145 K €	204 K €	122 K €
Liabilities	29 K €	16 K €	41 K €	1,811 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	29 K €	16 K €	41 K €	1,811 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 period0 €Tax liability for the period3,791.25 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Energetická certifikáciaValid from Wednesday, July 30, 2025
Administratívne službyValid from Thursday, July 30, 2015
Autorizovaný stavebný inžinier v katgórií inžinier pre konštrukcie pozemných staviebValid from Thursday, July 30, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, July 30, 2015
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, July 30, 2015
Faktoring a forfaitingValid from Thursday, July 30, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 30, 2015
Počítačové službyValid from Thursday, July 30, 2015
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, July 30, 2015
Prípravné práce k realizácii stavbyValid from Thursday, July 30, 2015

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Rastislav Kypus
Konateľfrom Thursday, July 30, 2015
Address Lúky 528/1, 01314 Kamenná Poruba, Slovenská republika

Related persons

1 active of 1

Ing. Rastislav Kypus
Spoločník v.o.s. / s.r.o.from Thursday, July 30, 2015
Address Lúky 528/1, 01314 Kamenná Poruba, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/64123/L
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

K project s.r.o.

Registered office

K project s.r.o.

Lúky 528/1, 01314 Kamenná Poruba

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K project 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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