Active

K-EP projects, s. r. o.

Company financial profile・Company ID 50856880・Námestie osloboditeľov 3/A, 040 01 Košice - mestská časť Staré Mesto・Founded 2017

Financial report Financial statements

Turnover 2025

59 K €

+92 %

Company ID: 50856880
Tax ID: 2120520171
VAT ID: SK2120520171, under §4, registered since Thursday, September 25, 2025

Registered office: K-EP projects, s. r. o.Námestie osloboditeľov 3/A 040 01 Košice - mestská časť Staré Mesto
Established: Wednesday, May 24, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/58966/V

Profit 2025

9,699 €

+407 %

Assets

15 K €

+532 %

Equity

7,061 €

+286 %

Debt ratio

51.3 %

−214 pp

Gross margin

18.7 %

+11 pp

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Andromia score

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Profit

+407 %

Revenue

+92 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.4 %

+10 pp

Profit / revenue

ROA

66.8 %

−16 pp

Return on assets

ROE

137.4 %

+188 pp

Return on equity

Current ratio

1.95

+417 %

Current assets / current liabilities

Earnings before tax

11 K €

+378 %

Profit + income tax

Effective tax

10.0 %

−5.1 pp

Income tax / earnings before tax

Net working capital

7,061 €

+286 %

Current assets − current liabilities

Revenue CAGR

-4.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	20 K €	31 K €	59 K €
Value added	0 €	0 €	2,262 €	11 K €
Operating revenue	0 €	20 K €	31 K €	59 K €
Profit after tax	−84 €	0 €	1,914 €	9,699 €
Income tax	0 €	0 €	340 €	1,078 €

Assets

Non-current assets0 €
Current assets15 K €

Liabilities and equity

Equity7,061 €
Liabilities7,450 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	43 €	43 €	2,297 €	15 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	43 €	43 €	2,297 €	15 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	31 €	0 €	1,470 €	9,853 €
Financial accounts	12 €	43 €	827 €	4,658 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	43 €	43 €	2,297 €	15 K €
Equity	−5,718 €	−5,718 €	−3,804 €	7,061 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−11 K €	−11 K €	−11 K €	−8,803 €
Profit/loss for the accounting period after tax	−84 €	0 €	1,914 €	9,699 €
Liabilities	5,761 €	5,761 €	6,101 €	7,450 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	5,761 €	5,761 €	6,101 €	7,450 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	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 deductionLatest taxable period0226Excess deduction for the period371.31 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

27 registered activities

Inžinierske činnosti, technické testovanie a analýzyValid from Wednesday, February 7, 2024
Mimoškolská vzdelávacia činnosťValid from Wednesday, February 7, 2024
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, February 7, 2024
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, February 7, 2024
Poskytovanie služieb osobného charakteruValid from Wednesday, February 7, 2024
Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Wednesday, February 7, 2024
Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, February 7, 2024
Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Wednesday, February 7, 2024
Skladové, pomocné a prepravné služby v dopraveValid from Wednesday, February 7, 2024
Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Wednesday, February 7, 2024

Statutory bodies and related persons

Statutory body

1 active of 3

Bc. Norman Bystričan, MBA
Konateľfrom Thursday, January 4, 2024
Address Novosady 925/17, 96212 Detva, Slovenská republika
Bc. Norman Bystriča, MBAInactive
KonateľThursday, January 4, 2024 – Monday, April 28, 2025
Address Novosady 925/17, 96212 Detva, Slovenská republika
Anton VaľoInactive
KonateľWednesday, May 24, 2017 – Tuesday, February 6, 2024
Address Košická 2507/29, 06601 Humenné, Slovenská republika

Related persons

2 active of 4

Bc. Norman Bystričan, MBA
Spoločník v.o.s. / s.r.o.from Tuesday, April 29, 2025
Address Novosady 925/17, 96212 Detva, Slovenská republika
Share80 %Contribution4,000 EUR
SwissTech, s. r. o.
Spoločník v.o.s. / s.r.o.from Wednesday, February 7, 2024
Address Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Share20 %Contribution1,000 EUR
Bc. Norman Bystriča, MBAInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 7, 2024 – Monday, April 28, 2025
Address Novosady 925/17, 96212 Detva, Slovenská republika
Anton VaľoInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 24, 2017 – Tuesday, February 6, 2024
Address Košická 2507/29, 82108 Humenné, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/58966/V
Main activity: Činnosti agentúr sprostredkujúcich zamestnania
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, May 24, 2017Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 6.4.2017 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

K-EP projects, s. r. o.

Registered office

K-EP projects, s. r. o.

Námestie osloboditeľov 3/A, 040 01 Košice - mestská časť Staré Mesto

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K-EP projects, 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

Legal facts

Registered office

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