Company data from Slovak public registers

Active

KK1 PRODUCTION s.r.o.

Company financial profileCompany ID 51692511Matúšová 7106/56, 81104 Bratislava - mestská časť Staré MestoFounded 2018

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 %

Assets

204 K €

+17 %

Equity

12 K €

+60 %

Debt ratio

94.0 %

−1.5 pp

Gross margin

10.6 %

+6.6 pp
Coming soon

Andromia score

Profit

+39,791 %
1,664 €32 K €17 K €2,435 €−46 €−11 K €−11 €4,366 €20182019202020212022202320242025

Revenue

+6.3 %
2,837 €80 K €70 K €24 K €5,810 €3,080 €352 K €374 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.1 %

+1.1 pp

Profit / revenue

ROA

2.1 %

+2.1 pp

Return on assets

ROE

37.4 %

+38 pp

Return on equity

Current ratio

1.05

+31 %

Current assets / current liabilities

Earnings before tax

6,317 €

+231 %

Profit + income tax

Effective tax

30.9 %

−70 pp

Income tax / earnings before tax

Net working capital

7,415 €

+132 %

Current assets − current liabilities

Revenue CAGR

100.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,837 €201880 K €201970 K €202024 K €20215,810 €20224,897 €2023358 K €2024414 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods5,810 €3,080 €352 K €374 K €
Value added127 €−11 K €14 K €40 K €
Operating revenue5,810 €4,897 €358 K €414 K €
Profit after tax−46 €−11 K €−11 €4,366 €
Income tax77 €0 €1,920 €1,951 €
Current income tax77 €0 €1,920 €1,951 €

Assets

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

Liabilities and equity

  • Equity12 K €
  • Liabilities192 K €
  • Accruals and deferrals517 €

Balance sheet

Assets

Item2022202320242025
Total assets57 K €100 K €175 K €204 K €
Non-current assets0 €6,018 €73 K €37 K €
Property, plant and equipment0 €6,018 €73 K €37 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets57 K €91 K €94 K €163 K €
Inventory0 €70 K €21 K €81 K €
Non-current receivables0 €0 €0 €0 €
Current receivables36 K €19 K €64 K €17 K €
Current financial assets0 €0 €0 €0 €
Financial accounts22 K €2,217 €8,696 €65 K €
Accruals and deferrals0 €3,306 €8,276 €4,605 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities57 K €100 K €175 K €204 K €
Equity57 K €7,304 €7,293 €12 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years52 K €13 K €1,804 €1,793 €
Profit/loss for the accounting period after tax−46 €−11 K €−11 €4,366 €
Liabilities191 €92 K €167 K €192 K €
Non-current liabilities0 €35 K €29 K €11 K €
Current liabilities191 €52 K €117 K €156 K €
Short-term financial assistance0 €6,000 €21 K €26 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €840 €520 €517 €

Income tax

Tax liability trend

443 €8,491 €4,730 €515 €77 €0 €1,920 €1,951 €20182019202020212022202320242025
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 period3,850.01 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • 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
  • Konateľfrom Wednesday, June 21, 2023

    Address Martina Granca 3519/2, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

  • KonateľSaturday, May 12, 2018 – Monday, October 9, 2023

    Address Ulica Jeruzalemská 311/20, 91701 Trnava, Slovenská republika

Related persons

2 active of 3
  • 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
  • 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
  • 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

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

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