Company data from Slovak public registers

Andromia Insight
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k1 GROUP s.r.o.

Company financial profile・Company ID 50817698・Werferova 6, 04011 Košice - mestská časť Juh・Founded 2017

Financial reportFinancial statements

Turnover 2023

41 K €

Company ID
50817698
Tax ID
2120481121
VAT ID
—
Registered office
k1 GROUP s.r.o.Werferova 6 04011 Košice - mestská časť Juh
Established
Friday, March 31, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/58825/V

Profit 2023

1,836 €

+629 %

Assets

46 K €

+875 %

Equity

−145 K €

+1.3 %

Debt ratio

417.1 %

−2,815 pp

Gross margin

5.3 %

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Andromia score

—

Profit

+629 %
−4,457 €−13 K €−9,348 €−840 €−347 €1,836 €201720182020202120222023

Revenue

1,000 €0 €15 €0 €0 €41 K €201720182020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.5 %

Profit / revenue

ROA

4.0 %

+11 pp

Return on assets

ROE

-1.3 %

−1.5 pp

Return on equity

Current ratio

0.24

+675 %

Current assets / current liabilities

Earnings before tax

2,160 €

+722 %

Profit + income tax

Effective tax

15.0 %

+15 pp

Income tax / earnings before tax

Net working capital

−145 K €

+1.3 %

Current assets − current liabilities

Revenue CAGR

540.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,000 €20170 €201815 €20200 €20210 €202241 K €2023

Income statement

Item2020202120222023
Sales of products, services and goods15 €0 €0 €41 K €
Value added−317 €−187 €−260 €2,160 €
Operating revenue15 €0 €0 €41 K €
Profit after tax−9,348 €−840 €−347 €1,836 €
Income tax0 €0 €0 €324 €

Assets

  • Non-current assets0 €
  • Current assets46 K €

Liabilities and equity

  • Equity−145 K €
  • Liabilities191 K €

Balance sheet

Assets

Item2020202120222023
Total assets5,109 €5,032 €4,684 €46 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,109 €5,032 €4,684 €46 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables96 €12 €12 €41 K €
Financial accounts5,013 €5,020 €4,672 €4,672 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities5,109 €5,032 €4,684 €46 K €
Equity−145 K €−146 K €−147 K €−145 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−141 K €−151 K €−151 K €−152 K €
Profit/loss for the accounting period after tax−9,348 €−840 €−347 €1,836 €
Liabilities150 K €151 K €151 K €191 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities150 K €151 K €151 K €191 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €0 €0 €0 €0 €324 €201720182020202120222023
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

15 registered activities

  • administratívne službyValid from Friday, March 31, 2017
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 31, 2017
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 31, 2017
  • finančný lízingValid from Friday, March 31, 2017
  • inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, March 31, 2017
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 31, 2017
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, March 31, 2017
  • prenájom hnuteľných vecíValid from Friday, March 31, 2017
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, March 31, 2017
  • prípravné práce k realizácii stavbyValid from Friday, March 31, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Jozef Udič
    Konateľfrom Friday, May 19, 2023

    Address Brezovka 20, 08611 Brezovka, Slovenská republika

  • Ing. Boris KrajčovičInactive
    KonateľFriday, March 31, 2017 – Monday, May 29, 2023

    Address Suvorovova 44, 90201 Pezinok, Slovenská republika

Related persons

1 active of 2
  • Jozef Udič
    Spoločník v.o.s. / s.r.o.from Tuesday, May 30, 2023

    Address Brezovka 20, 08611 Brezovka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Boris KrajčovičInactive
    Spoločník v.o.s. / s.r.o.Friday, March 31, 2017 – Monday, May 29, 2023

    Address Suvorovova 44, 90201 Pezinok, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/58825/V
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Friday, March 31, 2017Spoločnosť bola založená zakladateľskou listinou zo dňa 20.03.2017 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
k1 GROUP s.r.o.

Registered office

k1 GROUP s.r.o.

Werferova 6, 04011 Košice - mestská časť Juh

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