Company data from Slovak public registers

Active

K&A group, s. r. o.

Company financial profileCompany ID 51050439Malinová 1307/11, 90042 Dunajská LužnáFounded 2017

Turnover 2025

100 K €

+6.1 %
Company ID
51050439
Tax ID
2120576601
VAT ID
SK2120576601, under §4, registered since Saturday, January 1, 2022
Registered office
K&A group, s. r. o.Malinová 1307/11 90042 Dunajská Lužná
Established
Friday, August 18, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/121927/B

Profit 2025

62 K €

+57 %

Assets

2.62 M €

+3.6 %

Equity

330 K €

+23 %

Debt ratio

87.4 %

−2.0 pp

Gross margin

99.9 %

−0.1 pp
Coming soon

Andromia score

Profit

+57 %
−280 €−400 €−4,529 €−89 €150 K €47 K €32 K €39 K €62 K €201720182019202020212022202320242025

Revenue

+6.1 %
0 €0 €0 €0 €64 K €78 K €78 K €94 K €100 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

62.0 %

+20 pp

Profit / revenue

ROA

2.4 %

+0.8 pp

Return on assets

ROE

18.7 %

+4.1 pp

Return on equity

Current ratio

0.96

+0.6 %

Current assets / current liabilities

Earnings before tax

69 K €

+37 %

Profit + income tax

Effective tax

10.0 %

−11 pp

Income tax / earnings before tax

Net working capital

−64 K €

+8.9 %

Current assets − current liabilities

Revenue CAGR

11.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20170 €20180 €20190 €2020594 K €2021428 K €202282 K €202394 K €2024100 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods78 K €78 K €94 K €100 K €
Value added78 K €78 K €94 K €100 K €
Operating revenue428 K €82 K €94 K €100 K €
Profit after tax47 K €32 K €39 K €62 K €
Income tax12 K €8,230 €11 K €6,869 €
Current income tax12 K €8,230 €11 K €6,869 €

Assets

  • Non-current assets1.03 M €
  • Current assets1.59 M €
  • Accruals and deferrals110 €

Liabilities and equity

  • Equity330 K €
  • Liabilities2.29 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1.19 M €1.47 M €2.53 M €2.62 M €
Non-current assets1.03 M €1.03 M €1.03 M €1.03 M €
Property, plant and equipment991 K €991 K €991 K €991 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets39 K €39 K €36 K €36 K €
Current assets164 K €439 K €1.5 M €1.59 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables154 K €425 K €1.49 M €1.58 M €
Current financial assets0 €0 €0 €0 €
Financial accounts9,859 €14 K €9,569 €15 K €
Accruals and deferrals80 €94 €105 €110 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.19 M €1.47 M €2.53 M €2.62 M €
Equity196 K €229 K €268 K €330 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years145 K €191 K €224 K €263 K €
Profit/loss for the accounting period after tax47 K €32 K €39 K €62 K €
Liabilities997 K €1.24 M €2.26 M €2.29 M €
Non-current liabilities0 €0 €0 €0 €
Current liabilities198 K €496 K €1.57 M €1.65 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans744 K €689 K €633 K €578 K €
Short-term bank loans56 K €56 K €56 K €56 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €14 K €12 K €8,230 €11 K €6,869 €201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,955 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • administratívne službyValid from Friday, August 18, 2017
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, August 18, 2017
  • finančný lízingValid from Friday, August 18, 2017
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Friday, August 18, 2017
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, August 18, 2017
  • prenájom hnuteľných vecíValid from Friday, August 18, 2017
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, August 18, 2017
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, August 18, 2017
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, August 18, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, August 18, 2017

    Address Malinová 1307/11, 90042 Dunajská Lužná, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, June 17, 2022

    Address Malinová 1307/11, 90042 Dunajská Lužná, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 18, 2017 – Thursday, June 16, 2022

    Address Malinová 1307/11, 90042 Dunajská Lužná, 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 Bratislava III
Registration number
Sro/121927/B
Main activity
Prenájom a lízing ostatných osobných potrieb a potrieb pre domácnosť
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, August 18, 2017Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 20.07.2017 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
K&A group, s. r. o.

Registered office

K&A group, s. r. o.

Malinová 1307/11, 90042 Dunajská Lužná

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