Company data from Slovak public registers

k1 GROUP s.r.o.

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

Active

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 %Net profit after tax

Assets

46 K €

+875 %Total assets, stated excl. VAT

Equity

−145 K €

+1.3 %Assets less external liabilities

Debt ratio

417.1 %

−2,815 ppLiabilities / total assets

Gross margin

5.3 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

+629 %
−4,457 €−13 K €−9,348 €−840 €−347 €1,836 €2017201820202021202220232017−4,457 €2018−13 K €2020−9,348 €2021−840 €2022−347 €20231,836 €

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

Revenue

1,000 €0 €15 €0 €0 €41 K €20172018202020212022202320171,000 €20180 €202015 €20210 €20220 €202341 K €

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

Income tax

Tax liability trend

480 €0 €0 €0 €0 €324 €201720182020202120222023Total tax · 2017480 €Total tax · 20180 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 2023324 €

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

4.5 %

Profit / revenue

Profit margin

4.5 %

Profit / sales

ROA

4.0 %

+11 pp

Return on assets

ROE

-1.3 %

−1.5 pp

Return on equity

Return on costs

4.7 %

+105 pp

Profit / (revenue − profit)

Added value to revenue

5.3 %

Added value / revenue

Earnings before tax

2,160 €

+722 %

Profit + income tax

Effective tax

15.0 %

+15 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

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

Non-profit resources and costs

Item2020202120222023
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets46 K €

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

Liabilities and equity

  • Equity−145 K €
  • Liabilities191 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 debtYes
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Friday, May 19, 2023

    Address Brezovka 20, 08611 Brezovka, Slovenská republika

  • KonateľFriday, March 31, 2017 – Monday, May 29, 2023

    Address Suvorovova 44, 90201 Pezinok, Slovenská republika

Related persons

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

    Address Brezovka 20, 08611 Brezovka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • 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

Company history

1 change in the register

  • Registered office

    2 records
    • Werferova 6, 04011 Košice - mestská časť Juh, Slovenská republikafrom Tuesday, May 30, 2023
    • Šteberlova 10/3, 90201 Pezinok, Slovenská republikaFriday, March 31, 2017 – Monday, May 29, 2023

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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