Active

K-PAY Services, s.r.o.

Company financial profile・Company ID 51168073・Tomášikova 64, 83104 Bratislava - mestská časť Nové Mesto・Founded 2017

Financial report Financial statements

Turnover 2022

0 €

−100 %

Company ID: 51168073
Tax ID: 2120626156
VAT ID: —

Registered office: K-PAY Services, s.r.o.Tomášikova 64 83104 Bratislava - mestská časť Nové Mesto
Established: Saturday, November 11, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/123849/B

Profit 2022

−69 K €

−10 %

Assets

118 K €

−33 %

Equity

−385 K €

−22 %

Debt ratio

426.6 %

+146 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−10 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-58.5 %

−23 pp

Return on assets

ROE

17.9 %

−1.8 pp

Return on equity

Current ratio

0.12

−56 %

Current assets / current liabilities

Earnings before tax

−69 K €

−10 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−132 K €

−28 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−1,350 €

+91 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−38 K €	−16 K €	−20 K €	−25 K €
Operating revenue	38 K €	28 K €	5,471 €	0 €
Profit after tax	−73 K €	−55 K €	−62 K €	−69 K €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets100 K €
Current assets18 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−385 K €
Liabilities503 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	203 K €	188 K €	175 K €	118 K €
Non-current assets	172 K €	173 K €	136 K €	100 K €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	172 K €	173 K €	136 K €	100 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	31 K €	15 K €	38 K €	18 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	27 K €	15 K €	22 K €	16 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	4,159 €	144 €	15 K €	1,350 €
Accruals and deferrals	35 €	29 €	911 €	0 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	203 K €	188 K €	175 K €	118 K €
Equity	−199 K €	−254 K €	−316 K €	−385 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−131 K €	−204 K €	−259 K €	−321 K €
Profit/loss for the accounting period after tax	−73 K €	−55 K €	−62 K €	−69 K €
Liabilities	402 K €	441 K €	491 K €	503 K €
Non-current liabilities	348 K €	349 K €	349 K €	350 K €
Current liabilities	53 K €	92 K €	141 K €	150 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	600 €	600 €	995 €	2,393 €
Accruals and deferrals	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 payerReason year2023Published onThursday, August 24, 2023Removed from the list onFriday, November 3, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Administratívne službyValid from Saturday, November 11, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, November 11, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, November 11, 2017
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, November 11, 2017
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, November 11, 2017
Prenájom hnuteľných vecíValid from Saturday, November 11, 2017
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, November 11, 2017
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, November 11, 2017
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, November 11, 2017
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, November 11, 2017

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. arch. Jaroslav Kachlík
Konateľfrom Saturday, November 11, 2017
Address Drotárska cesta 6385/19A, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Ivan KubašInactive
KonateľSaturday, November 11, 2017 – Thursday, March 6, 2025
Address Magurská 2767/8, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

2 active of 5

NWT a.s.
Spoločník v.o.s. / s.r.o.from Saturday, June 4, 2022
Address nám. Míru 1217, 76824 Hulín, Česká republika
Share60 %Contribution3,000 EUR
Ing. Ivan Kubaš
Spoločník v.o.s. / s.r.o.from Saturday, November 11, 2017
Address Magurská 2767/8, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share40 %Contribution2,000 EUR
BANCIBO, SEInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 17, 2021 – Friday, June 3, 2022
Address Václavské Náměstí 799/48, 11000 Praha, Česká republika
Share60 %Contribution3,000 EUR
NWT a.s.Inactive
Spoločník v.o.s. / s.r.o.Saturday, October 26, 2019 – Monday, August 16, 2021
Address nám. Míru 1217, 76824 Hulín, Česká republika
Share60 %Contribution3,000 EUR
Ing. arch. Jaroslav KachlíkInactive
Spoločník v.o.s. / s.r.o.Saturday, November 11, 2017 – Friday, October 25, 2019
Address Drotárska cesta 6385/19A, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share60 %Contribution3,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/123849/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

K-PAY Services, s.r.o.

Registered office

K-PAY Services, s.r.o.

Tomášikova 64, 83104 Bratislava - mestská časť Nové Mesto

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K-PAY Services, 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

Registered office

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