Active

k1 Apartments LM s. r. o.

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

Financial report Financial statements

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 %

Assets

1.98 M €

−4.1 %

Equity

−653 K €

−18 %

Debt ratio

133.1 %

+6.1 pp

Gross margin

89.3 %

+11,069,289 pp

Coming soon

Andromia score

—

Profit

+63 %

Revenue

+2,634,300 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-363.8 %

+26,675,536 pp

Profit / revenue

ROA

-4.9 %

+8.0 pp

Return on assets

ROE

14.9 %

−33 pp

Return on equity

Current ratio

0.74

−7.7 %

Current assets / current liabilities

Earnings before tax

−98 K €

+63 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−289 K €

−34 %

Current assets − current liabilities

Revenue CAGR

2,634,300.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €	—	—

Assets

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

Liabilities and equity

Equity−653 K €
Liabilities2.63 M €

Balance sheet

Assets

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 €	—	—

Income tax

Tax liability trend

Total taxCurrent tax

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
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 Frnda
Konateľfrom Tuesday, October 13, 2015
Address Řehořova 997/12, 13000 Žižkov, Praha 3, Česká republika
Ing. Boris KrajčovičInactive
KonateľTuesday, July 23, 2019 – Thursday, September 9, 2021
Address Suvorovova 2625/44, 90201 Pezinok, Slovenská republika
Marek FrndaInactive
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.
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 Frnda
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.Inactive
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 FrndaInactive
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 FrndaInactive
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 KrajčovičInactive
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 FrndaInactive
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 KasatkinováInactive
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 TesákováInactive
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.Inactive
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

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

Open in Google Maps

k1 Apartments LM 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

Start monitoring the market today