Company data from Slovak public registers

Active

K Equity s.r.o.

Company financial profileCompany ID 51755092Lermontovova 911/3, 811 05 Bratislava - mestská časť Staré MestoFounded 2018

Turnover 2024

50

Company ID
51755092
Tax ID
2120779243
VAT ID
SK2120779243, under §7a, registered since Tuesday, September 11, 2018
Registered office
K Equity s.r.o.Lermontovova 911/3 811 05 Bratislava - mestská časť Staré Mesto
Established
Tuesday, June 5, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/147399/B

Profit 2024

−641 €

−40 %

Assets

72 K €

−0.1 %

Equity

69 K €

−0.9 %

Debt ratio

3.5 %

+0.8 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−40 %
54 K €46 K €−21 K €−18 K €4,476 €−457 €−641 €2018201920202021202220232024

Revenue

90 K €132 K €0 €0 €0 €0 €0 €2018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1,282.0 %

Profit / revenue

ROA

-0.9 %

−0.3 pp

Return on assets

ROE

-0.9 %

−0.3 pp

Return on equity

Current ratio

28.86

−23 %

Current assets / current liabilities

Earnings before tax

−301 €

+34 %

Profit + income tax

Effective tax

-113.0 %

−113 pp

Income tax / earnings before tax

Net working capital

69 K €

−0.9 %

Current assets − current liabilities

Revenue CAGR

47.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

93 K €2018132 K €20190 €202011 K €202118 K €20220 €202350 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €0 €
Value added−14 K €−6,254 €−305 €−218 €
Operating revenue11 K €18 K €0 €50 €
Profit after tax−18 K €4,476 €−457 €−641 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets72 K €

Liabilities and equity

  • Equity69 K €
  • Liabilities2,484 €

Balance sheet

Assets

Item2021202220232024
Total assets69 K €72 K €72 K €72 K €
Non-current assets7,059 €0 €0 €0 €
Property, plant and equipment7,059 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets62 K €72 K €72 K €72 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables15 K €15 K €15 K €15 K €
Financial accounts46 K €56 K €56 K €56 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities69 K €72 K €72 K €72 K €
Equity66 K €70 K €70 K €69 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years79 K €60 K €65 K €64 K €
Profit/loss for the accounting period after tax−18 K €4,476 €−457 €−641 €
Liabilities2,944 €1,475 €1,906 €2,484 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,944 €1,475 €1,906 €2,484 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

17 K €17 K €0 €0 €0 €0 €340 €2018201920202021202220232024
Total taxCurrent tax

Company reliability

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

Business activities

6 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 5, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 5, 2018
  • Prenájom hnuteľných veciValid from Tuesday, June 5, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, June 5, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, June 5, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, June 5, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, June 5, 2018

    Address Pod Dubinkou 915/61, 97662 Brusno, Slovenská republika

  • KonateľTuesday, June 5, 2018 – Friday, September 4, 2020

    Address Bystrá 255, 97701 Bystrá, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, September 5, 2020

    Address Pod Dubinkou 915/61, 97662 Brusno, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 5, 2018 – Friday, September 4, 2020

    Address Bystrá 255, 97701 Bystrá, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/147399/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
K Equity s.r.o.

Registered office

K Equity s.r.o.

Lermontovova 911/3, 811 05 Bratislava - mestská časť Staré Mesto

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