Active

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

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 %

Assets

147 K €

+2.8 %

Equity

144 K €

+13 %

Debt ratio

2.0 %

−9.1 pp

Gross margin

57.1 %

+15 pp

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Andromia score

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Profit

+68 %

Revenue

−54 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

21.8 %

+16 pp

Profit / revenue

ROA

11.5 %

+4.5 pp

Return on assets

ROE

11.8 %

+3.8 pp

Return on equity

Current ratio

-23.11

−147 %

Current assets / current liabilities

Earnings before tax

19 K €

+50 %

Profit + income tax

Effective tax

11.1 %

−9.8 pp

Income tax / earnings before tax

Net working capital

144 K €

+14 %

Current assets − current liabilities

Revenue CAGR

3.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets9,076 €
Current assets138 K €

Liabilities and equity

Equity144 K €
Liabilities2,880 €

Balance sheet

Assets

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 €

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 period1,179.09 €No
Tax reliability indexHighly reliable
Tax debtNo
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 Balogh
Konateľfrom Tuesday, May 26, 2020
Address Wolkrova 1149/3, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Matej VerešInactive
KonateľThursday, April 16, 2020 – Tuesday, June 9, 2020
Address Murániho 116/36, 94911 Nitra, Slovenská republika

Related persons

1 active of 2

Ing. Karol Balogh
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 VerešInactive
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

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

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

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