k1 Apartments LM s. r. o.

Company financial profile・Company ID 48341681・Štefánikova 2/B, 92101 Piešťany・Founded 2015

Financial report Financial statements

Active

Turnover 2023

27 K €

+2,681,100 %

Company ID: 48341681
Tax ID: 2120176135
VAT ID: —

Registered office: k1 Apartments LM s. r. o.Štefánikova 2/B 92101 Piešťany
Established: Tuesday, October 13, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/50371/T

Profit 2023

−98 K €

+63 %Net profit after tax

Assets

1.98 M €

−4.1 %Total assets, stated excl. VAT

Equity

−653 K €

−18 %Assets less external liabilities

Debt ratio

133.1 %

+6.1 ppLiabilities / total assets

Gross margin

89.3 %

+11,069,289 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+63 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+2,634,300 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-363.8 %

+26,675,536 pp

Profit / revenue

Profit margin

-370.2 %

+26,675,530 pp

Profit / sales

ROA

-4.9 %

+8.0 pp

Return on assets

ROE

14.9 %

−33 pp

Return on equity

Return on costs

-78.4 %

+22 pp

Profit / (revenue − profit)

Added value to revenue

87.7 %

+11,069,288 pp

Added value / revenue

Earnings before tax

−98 K €

+63 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	0 €	0 €	1 €	26 K €
Value added	−27 K €	−4,281 €	−111 K €	24 K €
Operating revenue	0 €	0 €	1 €	27 K €
Profit after tax	−120 K €	−111 K €	−267 K €	−98 K €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	—	—

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2020	2021	2022	2023
Personnel costs	0 €	3,315 €	4,629 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets1.14 M €
Current assets831 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−653 K €
Liabilities2.63 M €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2020	2021	2022	2023
Total assets	1.53 M €	2.17 M €	2.06 M €	1.98 M €
Non-current assets	1.14 M €	1.21 M €	1.18 M €	1.14 M €
Property, plant and equipment	1.14 M €	1.21 M €	1.18 M €	1.14 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	391 K €	960 K €	885 K €	831 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	787 K €	807 K €	757 K €
Current receivables	387 K €	165 K €	75 K €	70 K €
Current financial assets	0 €	0 €	—	—
Financial accounts	3,586 €	8,018 €	3,284 €	3,265 €
Accruals and deferrals	0 €	0 €	—	—

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	1.53 M €	2.17 M €	2.06 M €	1.98 M €
Equity	−179 K €	−289 K €	−556 K €	−653 K €
Share capital	6,000 €	6,000 €	6,000 €	6,000 €
Funds and other equity components	0 €	0 €	—	—
Profit/loss of previous years	−65 K €	−185 K €	−295 K €	−562 K €
Profit/loss for the accounting period after tax	−120 K €	−111 K €	−267 K €	−98 K €
Liabilities	1.67 M €	2.45 M €	2.62 M €	2.63 M €
Non-current liabilities	1.67 M €	2.03 M €	1.51 M €	1.51 M €
Current liabilities	0 €	420 K €	1.1 M €	1.12 M €
Short-term financial assistance	0 €	0 €	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	34 K €	0 €	—	—

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2023Published onFriday, August 4, 2023Removed from the list onWednesday, September 3, 2025Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

Administratívne službyValid from Tuesday, October 13, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 13, 2015
Faktoring a forfaitingValid from Tuesday, October 13, 2015
Finančný leasingValid from Tuesday, October 13, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 13, 2015
Kuriérske službyValid from Tuesday, October 13, 2015
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, October 13, 2015
Počítačové službyValid from Tuesday, October 13, 2015
Poskytovanie služieb informátoraValid from Tuesday, October 13, 2015
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, October 13, 2015

Statutory bodies and related persons

Statutory body

1 active of 3

Marek FrndaActive
Konateľfrom Tuesday, October 13, 2015
Address Řehořova 997/12, 13000 Žižkov, Praha 3, Česká republika
Ing. Boris KrajčovičEnded
KonateľTuesday, July 23, 2019 – Thursday, September 9, 2021
Address Suvorovova 2625/44, 90201 Pezinok, Slovenská republika
Marek FrndaEnded
KonateľTuesday, October 13, 2015 – Tuesday, September 10, 2024
Address Čulenova 7936/5, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

2 active of 10

k1 Investments a. s.Active
Spoločník v.o.s. / s.r.o.from Saturday, December 20, 2025
Address Štefánikova 2/B, 92101 Piešťany, Slovenská republika
Share50 %Contribution6,000 EUR
Marek FrndaActive
Spoločník v.o.s. / s.r.o.from Wednesday, September 11, 2024
Address Řehořova 997/12, 13000 Žižkov, Praha 3, Česká republika
Share50 %Contribution6,000 EUR
MAGEF CAPITAL SICAV, a.s.Ended
Spoločník v.o.s. / s.r.o.Wednesday, September 11, 2024 – Friday, December 19, 2025
Address Hvězdova 1716/2b, 14000 Nusle, Praha 4, Česká republika
Share50 %Contribution6,000 EUR
Marek FrndaEnded
Spoločník v.o.s. / s.r.o.Thursday, February 17, 2022 – Tuesday, September 10, 2024
Address Čulenova 7936/5, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution6,000 EUR
Marek FrndaEnded
Spoločník v.o.s. / s.r.o.Friday, September 10, 2021 – Wednesday, February 16, 2022
Address Rekreačná cesta 6388/63, 96801 Nová Baňa, Slovenská republika
Share100 %Contribution6,000 EUR
Ing. Boris KrajčovičEnded
Spoločník v.o.s. / s.r.o.Wednesday, August 21, 2019 – Thursday, September 9, 2021
Address Suvorovova 2625/44, 90201 Pezinok, Slovenská republika
Share50 %Contribution3,000 EUR
Marek FrndaEnded
Spoločník v.o.s. / s.r.o.Wednesday, August 21, 2019 – Thursday, September 9, 2021
Address Rekreačná cesta 6388/63, 96801 Nová Baňa, Slovenská republika
Share50 %Contribution3,000 EUR
JUDr. Zuzana KasatkinováEnded
Spoločník v.o.s. / s.r.o.Tuesday, October 13, 2015 – Tuesday, August 20, 2019
Address Tranovského 16, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Share25 %Contribution2,000 EUR
Mgr. Lucia TesákováEnded
Spoločník v.o.s. / s.r.o.Tuesday, October 13, 2015 – Tuesday, August 20, 2019
Address Družstevná 8, 90001 Modra, Slovenská republika
Share25 %Contribution2,000 EUR
SANNY CAPITAL s.r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, October 13, 2015 – Tuesday, August 20, 2019
Address Rekreačná 388, 96801 Nová Baňa, Slovenská republika
Share25 %Contribution2,000 EUR

Company history

3 changes in the register

Names
2 records
- k1 Apartments LM s. r. o.from Wednesday, August 21, 2019
- LEEWEN TREE s. r. o.Tuesday, October 13, 2015 – Tuesday, August 20, 2019
Registered office
3 records
- Štefánikova 2/B, 92101 Piešťany, Slovenská republikafrom Friday, September 10, 2021
- Čajakova 13, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republikaWednesday, August 21, 2019 – Thursday, September 9, 2021
- Palisády 33, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republikaTuesday, October 13, 2015 – Tuesday, August 20, 2019

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/50371/T
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

1 entry from the business register

Tuesday, October 13, 2015Spoločnosť bola založená spoločenskou zmluvou dňa 23.09.2015 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

k1 Apartments LM s. r. o.

Registered office

k1 Apartments LM s. r. o.

Štefánikova 2/B, 92101 Piešťany

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k1 Apartments LM s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder