Company data from Slovak public registers

K3 design s. r. o.

Company financial profile・Company ID 50808249・Petrovany 477, 082 53 Petrovany・Founded 2017

Active

Turnover 2023

0 €

−100 %
Company ID
50808249
Tax ID
2120490757
VAT ID
—
Registered office
K3 design s. r. o.Petrovany 477 082 53 Petrovany
Established
Wednesday, April 5, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/34397/P

Profit 2023

−90 €

−101 %Net profit after tax

Assets

2,226 €

−27 %Total assets, stated excl. VAT

Equity

−26 K €

−0.3 %Assets less external liabilities

Debt ratio

1,286.6 %

+322 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−101 %
442 €172 €−8,879 €−12 K €−21 K €9,494 €−90 €20172018201920202021202220232017442 €2018172 €2019−8,879 €2020−12 K €2021−21 K €20229,494 €2023−90 €

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

Revenue

−100 %
21 K €32 K €29 K €18 K €7,515 €42 K €0 €2017201820192020202120222023201721 K €201832 K €201929 K €202018 K €20217,515 €202242 K €20230 €

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

Income tax

Tax liability trend

118 €94 €0 €0 €0 €654 €0 €2017201820192020202120222023Total tax · 2017118 €Total tax · 201894 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 2022654 €Total tax · 20230 €

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.

ROA

-4.0 %

−316 pp

Return on assets

ROE

0.3 %

+36 pp

Return on equity

Return on costs

-100.0 %

−121 pp

Profit / (revenue − profit)

Earnings before tax

−90 €

−101 %

Profit + income tax

Effective tax

-0.0 %

−6.4 pp

Income tax / earnings before tax

Current ratio

0.08

−25 %

Current assets / current liabilities

Liquidity ratio 1

0.08

−25 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.08

−25 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

21 K €201732 K €201830 K €201918 K €20208,195 €202154 K €20220 €2023

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

Income statement

Item2020202120222023
Sales of products, services and goods18 K €7,515 €42 K €0 €
Value added3,287 €−4,906 €2,156 €0 €
Operating revenue18 K €8,195 €54 K €0 €
Profit after tax−12 K €−21 K €9,494 €−90 €
Income tax0 €0 €654 €0 €

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

Non-profit resources and costs

Item2020202120222023
Personnel costs8,468 €10 K €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets2,226 €

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

Liabilities and equity

  • Equity−26 K €
  • Liabilities29 K €

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

Balance sheet

Assets (excl. VAT)

Item2020202120222023
Total assets21 K €3,841 €3,043 €2,226 €
Non-current assets7,409 €2,729 €0 €0 €
Property, plant and equipment7,409 €2,729 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets13 K €1,112 €3,043 €2,226 €
Inventory3,250 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,433 €675 €0 €0 €
Financial accounts6,434 €437 €3,043 €2,226 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities21 K €3,841 €3,043 €2,226 €
Equity−15 K €−36 K €−26 K €−26 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−8,295 €−20 K €−41 K €−32 K €
Profit/loss for the accounting period after tax−12 K €−21 K €9,494 €−90 €
Liabilities35 K €40 K €29 K €29 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities35 K €40 K €29 K €29 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions348 €0 €0 €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 payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Saturday, July 2, 2022
  • Administratívne službyValid from Wednesday, April 5, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, April 5, 2017
  • Čistiace a upratovacie službyValid from Wednesday, April 5, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, April 5, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 5, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, April 5, 2017
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, April 5, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, April 5, 2017
  • Prenájom hnuteľných vecíValid from Wednesday, April 5, 2017

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Tuesday, December 19, 2023

    Address Lackovce 14, 06601 Lackovce, Slovenská republika

  • KonateľMonday, January 22, 2018 – Thursday, December 21, 2023

    Address Magurská 23, 08001 Prešov, Slovenská republika

  • KonateľWednesday, April 5, 2017 – Wednesday, May 16, 2018

    Address Oľšavka 4, 09022 Oľšavka, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, December 22, 2023

    Address Lackovce 14, 06601 Lackovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 17, 2018 – Thursday, December 21, 2023

    Address Magurská 23, 08001 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 5, 2017 – Wednesday, May 16, 2018

    Address Oľšavka 4, 09022 Oľšavka, Slovenská republika

Company history

2 changes in the register

  • Names

    2 records
    • K3 design s. r. o.from Saturday, July 2, 2022
    • NOSTRAM s.r.o.Wednesday, April 5, 2017 – Friday, July 1, 2022
  • Registered office

    2 records
    • Petrovany 477, 08253 Petrovany, Slovenská republikafrom Saturday, July 2, 2022
    • Magurská 23, 08001 Prešov, Slovenská republikaWednesday, April 5, 2017 – Friday, July 1, 2022

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/34397/P
Main activity
Maloobchod s textilom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
K3 design s. r. o.

Registered office

K3 design s. r. o.

Petrovany 477, 082 53 Petrovany

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