Active

K-1 Motors s.r.o.

Company financial profile・Company ID 50438379・Hlavná 22, 943 01 Štúrovo・Founded 2016

Financial report Financial statements

Turnover 2019

0 €

Company ID: 50438379
Tax ID: 2120323513
VAT ID: SK2120323513, under §7a, registered since Wednesday, August 3, 2016

Registered office: K-1 Motors s.r.o.Hlavná 22 943 01 Štúrovo
Established: Tuesday, July 26, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/41314/N

Profit 2019

−2,327 €

−10 %

Assets

90 K €

+1,973 %

Equity

−2,582 €

−917 %

Debt ratio

102.9 %

−3.0 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−10 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-2.6 %

+46 pp

Return on assets

ROE

90.1 %

−742 pp

Return on equity

Current ratio

4.53

+84 %

Current assets / current liabilities

Earnings before tax

−2,327 €

−10 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

1,428 €

+69 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−1,695 €

−26 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2016	2017	2018	2019
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−527 €	−1,144 €	−1,172 €	−1,460 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−536 €	−2,605 €	−2,114 €	−2,327 €
Income tax	0 €	480 €	0 €	0 €

Assets

Non-current assets88 K €
Current assets1,833 €

Liabilities and equity

Equity−2,582 €
Liabilities92 K €

Balance sheet

Assets

Item	2016	2017	2018	2019
Total assets	4,540 €	3,370 €	4,328 €	90 K €
Non-current assets	0 €	2,900 €	2,900 €	88 K €
Property, plant and equipment	0 €	2,900 €	2,900 €	88 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,540 €	470 €	1,428 €	1,833 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	83 €	84 €	138 €
Financial accounts	4,540 €	387 €	1,344 €	1,695 €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	4,540 €	3,370 €	4,328 €	90 K €
Equity	4,464 €	1,859 €	−254 €	−2,582 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−536 €	−3,140 €	−5,255 €
Profit/loss for the accounting period after tax	−536 €	−2,605 €	−2,114 €	−2,327 €
Liabilities	76 €	1,511 €	4,582 €	92 K €
Non-current liabilities	0 €	150 €	4,000 €	92 K €
Current liabilities	76 €	1,347 €	582 €	405 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	14 €	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Opracovanie kovu jednoduchým spôsobomValid from Wednesday, September 14, 2016
Prenájom hnuteľných vecíValid from Wednesday, September 14, 2016
Výroba a hutnícke spracovanie kovovValid from Wednesday, September 14, 2016
Výroba chladiacich, ventilačných a filtračných zariadeníValid from Wednesday, September 14, 2016
Výroba elektrických svietidiel, zariadení pre motory a vozidlá a signalizácieValid from Wednesday, September 14, 2016
Výroba jednoduchých výrobkov z kovuValid from Wednesday, September 14, 2016
Výroba meracích, kontrolných, testovacích, navigačných, optických, fotografických prístrojov a zariadení a zdravotníckych pomôcokValid from Wednesday, September 14, 2016
Výroba motorových vozidiel, motorov, dopravných prostriedkov, dielov a príslušenstva pre motorové vozidlá a iné dopravné prostriedkyValid from Wednesday, September 14, 2016
Výroba strojov pre hospodárske odvetviaValid from Wednesday, September 14, 2016
Výroba zdvíhacích a manipulačných zariadeníValid from Wednesday, September 14, 2016

Statutory bodies and related persons

Statutory body

1 active of 4

Dr. Margit Keresztszeghy
Konateľfrom Tuesday, December 17, 2019
Address Ronyva utca 3, 1133 Budapest 13, Maďarsko
Károly István HajnalInactive
KonateľMonday, October 2, 2017 – Monday, December 30, 2019
Address Kossuth Lajos utca 165, 1196 Budapest 19, Maďarsko
László ÁcsInactive
KonateľMonday, September 5, 2016 – Monday, October 9, 2017
Address Váci út 39, 1134 Budapest 13, Maďarsko
Ing. Mikuláš GyetvenInactive
KonateľTuesday, July 26, 2016 – Tuesday, September 13, 2016
Address Kasárenská 26, 94301 Štúrovo, Slovenská republika

Related persons

1 active of 5

Dr. Margit Keresztszeghy
Spoločník v.o.s. / s.r.o.from Tuesday, December 31, 2019
Address Ronyva utca 3, 1133 Budapest 13, Maďarsko
Share100 %Contribution5,000 EUR
Károly István HajnalInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 10, 2017 – Monday, December 30, 2019
Address Kossuth Lajos utca 165, 1196 Budapest 19, Maďarsko
László ÁcsInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 14, 2016 – Monday, October 9, 2017
Address Váci út 39, 1134 Budapest 13, Maďarsko
Ing. Mikuláš GyetvenInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 26, 2016 – Tuesday, September 13, 2016
Address Kasárenská 26, 94301 Štúrovo, Slovenská republika
Share15 %Contribution750 EUR
PROTEX ŠTÚROVO, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, July 26, 2016 – Tuesday, September 13, 2016
Address Hasičská 2A, 94301 Štúrovo, Slovenská republika
Share85 %Contribution4,250 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/41314/N
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

K-1 Motors s.r.o.

Registered office

K-1 Motors s.r.o.

Hlavná 22, 943 01 Štúrovo

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K-1 Motors 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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