K Facility s. r. o.

Company financial profile・Company ID 53041925・Pribinova 4195/25, 81109 Bratislava - mestská časť Staré Mesto・Founded 2020

Financial report Financial statements

Active

Turnover 2025

78 K €

−54 %

Company ID: 53041925
Tax ID: 2121234665
VAT ID: SK2121234665, under §4, registered since Tuesday, December 1, 2020

Registered office: K Facility s. r. o.Pribinova 4195/25 81109 Bratislava - mestská časť Staré Mesto
Established: Thursday, April 16, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/146185/B

Profit 2025

17 K €

+68 %Net profit after tax

Assets

147 K €

+2.8 %Total assets, stated excl. VAT

Equity

144 K €

+13 %Assets less external liabilities

Debt ratio

2.0 %

−9.1 ppLiabilities / total assets

Gross margin

57.1 %

+15 ppGross profit / sales

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Andromia score

—

Profit

+68 %

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

Revenue

−54 %

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

Income tax

Tax liability trend

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

21.8 %

+16 pp

Profit / revenue

Profit margin

21.8 %

+16 pp

Profit / sales

ROA

11.5 %

+4.5 pp

Return on assets

ROE

11.8 %

+3.8 pp

Return on equity

Return on costs

27.9 %

+22 pp

Profit / (revenue − profit)

Added value to revenue

57.1 %

+15 pp

Added value / revenue

Earnings before tax

19 K €

+50 %

Profit + income tax

Effective tax

11.1 %

−9.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	151 K €	368 K €	169 K €	78 K €
Value added	77 K €	194 K €	72 K €	44 K €
Operating revenue	151 K €	368 K €	170 K €	78 K €
Profit after tax	4,209 €	67 K €	10 K €	17 K €
Income tax	1,797 €	19 K €	2,655 €	2,114 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	70 K €	100 K €	50 K €	16 K €

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

Assetsexcl. VAT

Non-current assets9,076 €
Current assets138 K €

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

Liabilities and equity

Equity144 K €
Liabilities2,880 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	68 K €	181 K €	143 K €	147 K €
Non-current assets	0 €	20 K €	14 K €	9,076 €
Property, plant and equipment	0 €	20 K €	14 K €	9,076 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	68 K €	162 K €	128 K €	138 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	33 K €	36 K €	31 K €	14 K €
Financial accounts	36 K €	126 K €	97 K €	124 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	68 K €	181 K €	143 K €	147 K €
Equity	50 K €	117 K €	127 K €	144 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	40 K €	44 K €	111 K €	121 K €
Profit/loss for the accounting period after tax	4,209 €	67 K €	10 K €	17 K €
Liabilities	19 K €	65 K €	16 K €	2,880 €
Non-current liabilities	0 €	16 K €	12 K €	7,164 €
Current liabilities	18 K €	46 K €	2,612 €	−5,953 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	856 €	3,291 €	1,669 €	1,669 €

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 period4,675.79 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

26 registered activities

Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, June 10, 2020
Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Wednesday, June 10, 2020
Administratívne službyValid from Thursday, April 16, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 16, 2020
Čistiace a upratovacie službyValid from Thursday, April 16, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, April 16, 2020
Faktoring a forfaitingValid from Thursday, April 16, 2020
Fotografické službyValid from Thursday, April 16, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 16, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, April 16, 2020

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Karol BaloghActive
Konateľfrom Tuesday, May 26, 2020
Address Wolkrova 1149/3, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Matej VerešEnded
KonateľThursday, April 16, 2020 – Tuesday, June 9, 2020
Address Murániho 116/36, 94911 Nitra, Slovenská republika

Related persons

1 active of 2

Ing. Karol BaloghActive
Spoločník v.o.s. / s.r.o.from Wednesday, June 10, 2020
Address Wolkrova 1149/3, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR
Matej VerešEnded
Spoločník v.o.s. / s.r.o.Thursday, April 16, 2020 – Tuesday, June 9, 2020
Address Murániho 116/36, 94911 Nitra, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

3 changes in the register

Names
2 records
- K Facility s. r. o.from Wednesday, June 10, 2020
- Final store, s. r. o.Thursday, April 16, 2020 – Tuesday, June 9, 2020
Registered office
3 records
- Pribinova 4195/25, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Wednesday, April 12, 2023
- Cukrová 2272/14, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republikaWednesday, June 10, 2020 – Tuesday, April 11, 2023
- Bauerova 1205/7, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republikaThursday, April 16, 2020 – Tuesday, June 9, 2020

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/146185/B
Main activity: Skladovanie a uskladňovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

K Facility s. r. o.

Registered office

K Facility s. r. o.

Pribinova 4195/25, 81109 Bratislava - mestská časť Staré Mesto

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K Facility s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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