Company data from Slovak public registers

Active

K3AM s.r.o.

Company financial profileCompany ID 51484595Landererova 7743/6, 81109 Bratislava - mestská časť Staré mestoFounded 2018

Turnover 2024

105 K €

+9.1 %
Company ID
51484595
Tax ID
2120743988
VAT ID
Registered office
K3AM s.r.o.Landererova 7743/6 81109 Bratislava - mestská časť Staré mesto
Established
Tuesday, April 17, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/127765/B

Profit 2024

7,093 €

+121 %

Assets

3.37 M €

−2.3 %

Equity

31 K €

+29 %

Debt ratio

99.1 %

−0.2 pp

Gross margin

97.3 %

−2.7 pp
Coming soon

Andromia score

Profit

+121 %
−252 €−63 €14 K €1,743 €686 €3,216 €7,093 €2018201920202021202220232024

Revenue

+9.1 %
0 €0 €19 K €78 K €96 K €96 K €105 K €2018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.8 %

+3.4 pp

Profit / revenue

ROA

0.2 %

+0.1 pp

Return on assets

ROE

22.6 %

+9.4 pp

Return on equity

Current ratio

31.69

−79 %

Current assets / current liabilities

Earnings before tax

8,871 €

+122 %

Profit + income tax

Effective tax

20.0 %

+0.7 pp

Income tax / earnings before tax

Net working capital

107 K €

+7.1 %

Current assets − current liabilities

Revenue CAGR

54.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20180 €201919 K €202078 K €202196 K €202296 K €2023105 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods78 K €96 K €96 K €105 K €
Value added78 K €96 K €96 K €102 K €
Operating revenue78 K €96 K €96 K €105 K €
Profit after tax1,743 €686 €3,216 €7,093 €
Income tax443 €162 €771 €1,778 €

Assets

  • Non-current assets3.26 M €
  • Current assets110 K €

Liabilities and equity

  • Equity31 K €
  • Liabilities3.34 M €

Balance sheet

Assets

Item2021202220232024
Total assets3.63 M €3.54 M €3.45 M €3.37 M €
Non-current assets3.53 M €3.44 M €3.35 M €3.26 M €
Property, plant and equipment3.53 M €3.44 M €3.35 M €3.26 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets96 K €97 K €100 K €110 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts96 K €97 K €100 K €110 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities3.63 M €3.54 M €3.45 M €3.37 M €
Equity20 K €21 K €24 K €31 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years14 K €15 K €16 K €19 K €
Profit/loss for the accounting period after tax1,743 €686 €3,216 €7,093 €
Liabilities3.61 M €3.52 M €3.43 M €3.34 M €
Non-current liabilities3.61 M €3.52 M €3.43 M €3.34 M €
Current liabilities942 €660 €675 €3,472 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €2,441 €443 €162 €771 €1,778 €2018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • Administratívne službyValid from Tuesday, April 17, 2018
  • Faktoring a forfaitingValid from Tuesday, April 17, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 17, 2018
  • Prenájom hnuteľných vecíValid from Tuesday, April 17, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, April 17, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, April 17, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, April 17, 2018

    Address Landererova 7743/6, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, April 17, 2018

    Address Landererova 7743/6, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/127765/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
K3AM s.r.o.

Registered office

K3AM s.r.o.

Landererova 7743/6, 81109 Bratislava - mestská časť Staré mesto

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