Active

K5 s. r. o.

Company financial profile・Company ID 52920046・Na Gremenici 1741/51, 96681 Žarnovica・Founded 2020

Financial report Financial statements

Turnover 2025

93 K €

−34 %

Company ID: 52920046
Tax ID: 2121186749
VAT ID: SK2121186749, under §4, registered since Thursday, October 1, 2020

Registered office: K5 s. r. o.Na Gremenici 1741/51 96681 Žarnovica
Established: Saturday, February 22, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/44587/S

Profit 2025

3,389 €

+57 %

Assets

41 K €

−39 %

Equity

8,889 €

−46 %

Debt ratio

78.1 %

+2.6 pp

Gross margin

47.9 %

+23 pp

Coming soon

Andromia score

—

Profit

+57 %

Revenue

−34 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.6 %

+2.1 pp

Profit / revenue

ROA

8.3 %

+5.1 pp

Return on assets

ROE

38.1 %

+25 pp

Return on equity

Current ratio

3.93

+320 %

Current assets / current liabilities

Earnings before tax

4,349 €

+36 %

Profit + income tax

Effective tax

22.1 %

−10 pp

Income tax / earnings before tax

Net working capital

12 K €

+1,136 %

Current assets − current liabilities

Revenue CAGR

1.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	137 K €	145 K €	141 K €	93 K €
Value added	27 K €	27 K €	35 K €	45 K €
Operating revenue	137 K €	145 K €	141 K €	93 K €
Profit after tax	543 €	475 €	2,165 €	3,389 €
Income tax	568 €	540 €	1,026 €	960 €

Assets

Non-current assets25 K €
Current assets16 K €

Liabilities and equity

Equity8,889 €
Liabilities32 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	60 K €	48 K €	67 K €	41 K €
Non-current assets	28 K €	21 K €	51 K €	25 K €
Property, plant and equipment	28 K €	21 K €	51 K €	25 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	32 K €	26 K €	16 K €	16 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	37 €	837 €
Current receivables	17 K €	17 K €	6,563 €	3,104 €
Financial accounts	15 K €	9,128 €	9,634 €	12 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	60 K €	48 K €	67 K €	41 K €
Equity	14 K €	14 K €	16 K €	8,889 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	7,824 €	8,330 €	8,782 €	0 €
Profit/loss for the accounting period after tax	543 €	475 €	2,165 €	3,389 €
Liabilities	47 K €	34 K €	50 K €	32 K €
Non-current liabilities	24 K €	14 K €	33 K €	28 K €
Current liabilities	22 K €	19 K €	17 K €	3,980 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	481 €	307 €	307 €	230 €

Income tax

Tax liability trend

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 period0 €Tax liability for the period410.65 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

38 registered activities

Administratívne službyValid from Saturday, February 22, 2020
Chov vybraných druhov zvieratValid from Saturday, February 22, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, February 22, 2020
Dizajnérske činnostiValid from Saturday, February 22, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, February 22, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 22, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, February 22, 2020
Odevná výrobaValid from Saturday, February 22, 2020
Opracovanie drevnej hmoty štiepaním, lúpanímValid from Saturday, February 22, 2020
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, February 22, 2020

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Ľuboš Kubiš
Konateľfrom Saturday, February 22, 2020
Address Na Gremenici 1741/51, 96681 Žarnovica, Slovenská republika
Ing. Zuzana Kubišová
Konateľfrom Saturday, February 22, 2020
Address Na Gremenici 1741/51, 96681 Žarnovica, Slovenská republika

Related persons

2 active of 4

Ing. Ľuboš Kubiš
Spoločník v.o.s. / s.r.o.from Saturday, October 8, 2022
Address Na Gremenici 1741/51, 96681 Žarnovica, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Zuzana Kubišová
Spoločník v.o.s. / s.r.o.from Saturday, October 8, 2022
Address Na Gremenici 1741/51, 96681 Žarnovica, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Ľuboš KubišInactive
Spoločník v.o.s. / s.r.o.Saturday, February 22, 2020 – Friday, October 7, 2022
Address Piesok 4182, 90001 Modra, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Zuzana KubišováInactive
Spoločník v.o.s. / s.r.o.Saturday, February 22, 2020 – Friday, October 7, 2022
Address Piesok 4182, 90001 Modra, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/44587/S
Main activity: Výroba ostatných výrobkov z dreva, korku, slamy a prúteného materiálu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

K5 s. r. o.

Registered office

K5 s. r. o.

Na Gremenici 1741/51, 96681 Žarnovica

Open in Google Maps

K5 s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

Start monitoring the market today