KK1 PRODUCTION s.r.o.

Company financial profile・Company ID 51692511・Matúšová 7106/56, 81104 Bratislava - mestská časť Staré Mesto・Founded 2018

Financial report Financial statements

Active

Turnover 2025

414 K €

+16 %

Company ID: 51692511
Tax ID: 2120761115
VAT ID: SK2120761115, under §4, registered since Wednesday, January 1, 2020

Registered office: KK1 PRODUCTION s.r.o.Matúšová 7106/56 81104 Bratislava - mestská časť Staré Mesto
Established: Saturday, May 12, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/128351/B

Profit 2025

4,366 €

+39,791 %Net profit after tax

Assets

204 K €

+17 %Total assets, stated excl. VAT

Equity

12 K €

+60 %Assets less external liabilities

Debt ratio

94.0 %

−1.5 ppLiabilities / total assets

Gross margin

10.6 %

+6.6 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+39,791 %

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

Revenue

+6.3 %

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

Income tax

Tax liability trend

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

1.1 %

+1.1 pp

Profit / revenue

Profit margin

1.2 %

+1.2 pp

Profit / sales

ROA

2.1 %

+2.1 pp

Return on assets

ROE

37.4 %

+38 pp

Return on equity

Return on costs

1.1 %

+1.1 pp

Profit / (revenue − profit)

Added value to revenue

9.5 %

+5.6 pp

Added value / revenue

Earnings before tax

6,317 €

+231 %

Profit + income tax

Effective tax

30.9 %

−70 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	5,810 €	3,080 €	352 K €	374 K €
Value added	127 €	−11 K €	14 K €	40 K €
Operating revenue	5,810 €	4,897 €	358 K €	414 K €
Profit after tax	−46 €	−11 K €	−11 €	4,366 €
Income tax	77 €	0 €	1,920 €	1,951 €
Current income tax	77 €	0 €	1,920 €	1,951 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	805 €	2,735 €	1,625 €

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

Assetsexcl. VAT

Non-current assets37 K €
Current assets163 K €
Accruals and deferrals4,605 €

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

Liabilities and equity

Equity12 K €
Liabilities192 K €
Accruals and deferrals517 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	57 K €	100 K €	175 K €	204 K €
Non-current assets	0 €	6,018 €	73 K €	37 K €
Property, plant and equipment	0 €	6,018 €	73 K €	37 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	57 K €	91 K €	94 K €	163 K €
Inventory	0 €	70 K €	21 K €	81 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	36 K €	19 K €	64 K €	17 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	22 K €	2,217 €	8,696 €	65 K €
Accruals and deferrals	0 €	3,306 €	8,276 €	4,605 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	57 K €	100 K €	175 K €	204 K €
Equity	57 K €	7,304 €	7,293 €	12 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	52 K €	13 K €	1,804 €	1,793 €
Profit/loss for the accounting period after tax	−46 €	−11 K €	−11 €	4,366 €
Liabilities	191 €	92 K €	167 K €	192 K €
Non-current liabilities	0 €	35 K €	29 K €	11 K €
Current liabilities	191 €	52 K €	117 K €	156 K €
Short-term financial assistance	0 €	6,000 €	21 K €	26 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	840 €	520 €	517 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period884.31 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

prenájom, úschova a požičiavanie hnuteľných vecíValid from Thursday, December 5, 2024
čistiace a upratovacie službyValid from Tuesday, October 10, 2023
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, October 10, 2023
prevádzkovanie čistiarne a práčovneValid from Tuesday, October 10, 2023
skladové, pomocné a prepravné služby v dopraveValid from Tuesday, October 10, 2023
údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Tuesday, October 10, 2023
Administratívne službyValid from Saturday, May 12, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, May 12, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 12, 2018
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, May 12, 2018

Statutory bodies and related persons

Statutory body

1 active of 2

Šimon ŠalitrošActive
Konateľfrom Wednesday, June 21, 2023
Address Martina Granca 3519/2, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Kristína KormúthováEnded
KonateľSaturday, May 12, 2018 – Monday, October 9, 2023
Address Ulica Jeruzalemská 311/20, 91701 Trnava, Slovenská republika

Related persons

2 active of 3

Šimon ŠalitrošActive
Spoločník v.o.s. / s.r.o.from Tuesday, October 10, 2023
Address Martina Granca 3519/2, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Share33 %Contribution1,650 EUR
Tomáš MónathActive
Spoločník v.o.s. / s.r.o.from Tuesday, October 10, 2023
Address Wolkrova 1084/17, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share67 %Contribution3,350 EUR
Kristína KormúthováEnded
Spoločník v.o.s. / s.r.o.Saturday, May 12, 2018 – Monday, October 9, 2023
Address Ulica Jeruzalemská 311/20, 91701 Trnava, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

1 change in the register

Registered office
2 records
- Matúšová 7106/56, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Tuesday, October 10, 2023
- Ružová dolina 8, 82109 Bratislava - mestská časť Ružinov, Slovenská republikaSaturday, May 12, 2018 – Monday, October 9, 2023

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/128351/B
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

KK1 PRODUCTION s.r.o.

Registered office

KK1 PRODUCTION s.r.o.

Matúšová 7106/56, 81104 Bratislava - mestská časť Staré Mesto

Open in Google Maps

KK1 PRODUCTION s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

Start monitoring the market today