Company data from Slovak public registers

Andromia Insight
Active

KplusN s. r. o.

Company financial profile・Company ID 52537838・Karpatské námestie 10/A, 83106 Bratislava - mestská časť Rača・Founded 2019

Financial reportFinancial statements

Turnover 2024

68 K €

−78 %
Company ID
52537838
Tax ID
2121061833
VAT ID
SK2121061833, under §4, registered since Monday, June 1, 2020
Registered office
KplusN s. r. o.Karpatské námestie 10/A 83106 Bratislava - mestská časť Rača
Established
Tuesday, July 23, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/200382/B

Profit 2024

−68 K €

+54 %

Assets

25 K €

−81 %

Equity

−200 K €

−51 %

Debt ratio

904.4 %

+705 pp

Gross margin

14.4 %

+42 pp
Coming soon

Andromia score

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Profit

+54 %
2,007 €91 €3,575 €3,138 €−146 K €−68 K €201920202021202220232024

Revenue

−96 %
42 K €134 K €306 K €414 K €291 K €12 K €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-99.8 %

−52 pp

Profit / revenue

ROA

-271.7 %

−162 pp

Return on assets

ROE

33.8 %

−77 pp

Return on equity

Current ratio

0.08

−72 %

Current assets / current liabilities

Earnings before tax

−64 K €

+56 %

Profit + income tax

Effective tax

-4.8 %

−4.8 pp

Income tax / earnings before tax

Net working capital

−141 K €

+0.5 %

Current assets − current liabilities

Revenue CAGR

-22.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

42 K €2019134 K €2020306 K €2021469 K €2022309 K €202368 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods306 K €414 K €291 K €12 K €
Value added37 K €40 K €−80 K €1,683 €
Operating revenue306 K €469 K €309 K €68 K €
Profit after tax3,575 €3,138 €−146 K €−68 K €
Income tax6,002 €11 K €0 €3,102 €

Assets

  • Non-current assets13 K €
  • Current assets12 K €

Liabilities and equity

  • Equity−200 K €
  • Liabilities225 K €

Balance sheet

Assets

Item2021202220232024
Total assets137 K €236 K €133 K €25 K €
Non-current assets41 K €122 K €78 K €13 K €
Property, plant and equipment41 K €122 K €78 K €13 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets95 K €114 K €55 K €12 K €
Inventory11 K €34 K €41 K €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables44 K €48 K €12 K €11 K €
Financial accounts40 K €32 K €1,967 €1,026 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities137 K €236 K €133 K €25 K €
Equity11 K €14 K €−132 K €−200 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,992 €5,389 €8,343 €−138 K €
Profit/loss for the accounting period after tax3,575 €3,138 €−146 K €−68 K €
Liabilities126 K €223 K €265 K €225 K €
Non-current liabilities6,959 €66 K €42 K €10 K €
Current liabilities81 K €126 K €197 K €154 K €
Long-term bank loans15 K €14 K €9,407 €0 €
Short-term bank loans8,849 €5,951 €5,257 €64 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

533 €995 €6,002 €11 K €0 €3,102 €201920202021202220232024
Total taxCurrent tax

Company reliability

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

Business activities

16 registered activities

  • Administratívne službyValid from Tuesday, July 23, 2019
  • Fotografické službyValid from Tuesday, July 23, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 23, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, July 23, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, July 23, 2019
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, July 23, 2019
  • Poskytovanie služieb osobného charakteruValid from Tuesday, July 23, 2019
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, July 23, 2019
  • Prenájom hnuteľných vecíValid from Tuesday, July 23, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, July 23, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • Roman Ňukovič
    Konateľfrom Tuesday, July 23, 2019

    Address Rovensko 139, 90501 Rovensko, Slovenská republika

  • Ing. Peter KadlíčekInactive
    KonateľTuesday, July 23, 2019 – Thursday, January 9, 2025

    Address Cyrila Gallaya 5075/4, 90501 Senica, Slovenská republika

Related persons

2 active of 2
  • Ing. Peter Kadlíček
    Spoločník v.o.s. / s.r.o.from Tuesday, July 23, 2019

    Address Cyrila Gallaya 5075/4, 90501 Senica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Roman Ňukovič
    Spoločník v.o.s. / s.r.o.from Tuesday, July 23, 2019

    Address Rovensko 139, 90501 Rovensko, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/200382/B
Main activity
Prevádzka športových zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KplusN s. r. o.

Registered office

KplusN s. r. o.

Karpatské námestie 10/A, 83106 Bratislava - mestská časť Rača

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