Company data from Slovak public registers

K - INVESTMENTS s.r.o.

Company financial profile・Company ID 52140067・Ulica Veterná 8760/43, 91701 Trnava・Founded 2019

Active

Turnover 2025

480 K €

+4.3 %
Company ID
52140067
Tax ID
2120968850
VAT ID
SK2120968850, under §4, registered since Friday, December 13, 2019
Registered office
K - INVESTMENTS s.r.o.Ulica Veterná 8760/43 91701 Trnava
Established
Saturday, March 23, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/44124/T

Profit 2025

12 K €

−31 %Net profit after tax

Assets

487 K €

−14 %Total assets, stated excl. VAT

Equity

66 K €

+23 %Assets less external liabilities

Debt ratio

86.4 %

−4.1 ppLiabilities / total assets

Gross margin

30.0 %

+0.2 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−31 %
−18 K €−17 K €9,951 €−8,459 €6,446 €18 K €12 K €20192020202120222023202420252019−18 K €2020−17 K €20219,951 €2022−8,459 €20236,446 €202418 K €202512 K €

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

Revenue

+18 %
0 €323 K €347 K €597 K €520 K €408 K €480 K €201920202021202220232024202520190 €2020323 K €2021347 K €2022597 K €2023520 K €2024408 K €2025480 K €

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

Income tax

Tax liability trend

0 €89 €4,225 €1,181 €4,865 €4,986 €4,874 €2019202020212022202320242025Total tax · 20190 €Total tax · 202089 €Total tax · 20214,225 €Total tax · 20221,181 €Total tax · 20234,865 €Total tax · 20244,986 €Total tax · 20254,874 €Current tax · 20190 €Current tax · 202089 €Current tax · 20214,225 €Current tax · 20221,181 €

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

2.6 %

−1.3 pp

Profit / revenue

Profit margin

2.6 %

−1.8 pp

Profit / sales

ROA

2.5 %

−0.6 pp

Return on assets

ROE

18.6 %

−14 pp

Return on equity

Return on costs

2.6 %

−1.4 pp

Profit / (revenue − profit)

Added value to revenue

29.9 %

+3.6 pp

Added value / revenue

Earnings before tax

17 K €

−25 %

Profit + income tax

Effective tax

28.4 %

+6.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €2019324 K €2020371 K €2021623 K €2022771 K €2023460 K €2024480 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods597 K €520 K €408 K €480 K €
Value added121 K €88 K €122 K €144 K €
Operating revenue623 K €771 K €460 K €480 K €
Profit after tax−8,459 €6,446 €18 K €12 K €
Income tax1,181 €4,865 €4,986 €4,874 €
Current income tax1,181 €———

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

Non-profit resources and costs

Item2022202320242025
Personnel costs56 K €53 K €50 K €53 K €

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

Assetsexcl. VAT

  • Non-current assets459 K €
  • Current assets28 K €

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

Liabilities and equity

  • Equity66 K €
  • Liabilities420 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets272 K €610 K €568 K €487 K €
Non-current assets133 K €95 K €38 K €459 K €
Property, plant and equipment133 K €95 K €38 K €14 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €445 K €
Current assets138 K €514 K €530 K €28 K €
Inventory24 K €11 K €8,235 €8,320 €
Non-current receivables0 €0 €0 €0 €
Current receivables108 K €150 K €198 K €8,816 €
Current financial assets0 €———
Financial accounts6,295 €354 K €323 K €10 K €
Accruals and deferrals696 €———

Liabilities and equity

Item2022202320242025
Total equity and liabilities272 K €610 K €568 K €487 K €
Equity30 K €36 K €54 K €66 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €———
Profit/loss of previous years−25 K €−33 K €−27 K €−9,059 €
Profit/loss for the accounting period after tax−8,459 €6,446 €18 K €12 K €
Liabilities239 K €574 K €514 K €420 K €
Non-current liabilities78 K €69 K €189 K €29 K €
Current liabilities161 K €440 K €260 K €300 K €
Short-term financial assistance0 €———
Long-term bank loans0 €0 €0 €33 K €
Short-term bank loans0 €64 K €65 K €59 K €
Provisions350 €350 €350 €350 €
Accruals and deferrals2,641 €———

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 period2,601.81 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractMonday, January 24, 2022

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

33 registered activities

  • Faktoring a forfaitingValid from Saturday, December 21, 2019
  • Nákladný cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, December 21, 2019
  • Nákup a predaj nehnuteľnostíValid from Saturday, December 21, 2019
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, December 21, 2019
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, December 21, 2019
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Saturday, December 21, 2019
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Saturday, December 21, 2019
  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľnosti (realitná činnosť)Valid from Saturday, December 21, 2019
  • Ubytovacie služby bez poskytovania pohostinských služiebValid from Saturday, December 21, 2019
  • Administratívne službyValid from Saturday, March 23, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Saturday, May 25, 2019

    Address M. Bela 2305/6, 92001 Hlohovec, Slovenská republika

  • KonateľSaturday, March 23, 2019 – Monday, June 3, 2019

    Address Ulica Veterná 8760/43, 91701 Trnava, Slovenská republika

Related persons

2 active of 4
  • Prokuristafrom Thursday, September 5, 2024

    Address M. Bela 2305/6, 92001 Hlohovec, Slovenská republika

  • Spoločník v.o.s. / s.r.o.from Wednesday, August 24, 2022

    Address M. Bela 2305/6, 92001 Hlohovec, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 4, 2019 – Tuesday, August 23, 2022

    Address M. Bela 2305/6, 92001 Hlohovec, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 23, 2019 – Monday, June 3, 2019

    Address Ulica Veterná 8760/43, 91701 Trnava, Slovenská republika

Company history

1 change in the register

  • Names

    2 records
    • K - INVESTMENTS s.r.o.from Tuesday, June 4, 2019
    • FIRMEO s.r.o.Saturday, March 23, 2019 – Monday, June 3, 2019

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/44124/T
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
K - INVESTMENTS s.r.o.

Registered office

K - INVESTMENTS s.r.o.

Ulica Veterná 8760/43, 91701 Trnava

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.