Company data from Slovak public registers

Andromia Insight
Active

K8 Company, s.r.o.

Company financial profile・Company ID 53110099・Poľná 6201/91, 97405 Banská Bystrica・Founded 2020

Financial reportFinancial statements

Turnover 2023

46 K €

−4.7 %
Company ID
53110099
Tax ID
2121274705
VAT ID
—
Registered office
K8 Company, s.r.o.Poľná 6201/91 97405 Banská Bystrica
Established
Wednesday, June 24, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/39068/S

Profit 2023

335 €

−86 %

Assets

12 K €

+17 %

Equity

5,335 €

−36 %

Debt ratio

55.0 %

+37 pp

Gross margin

34.2 %

+1.4 pp
Coming soon

Andromia score

—

Profit

−86 %
635 €439 €2,333 €335 €2020202120222023

Revenue

−4.7 %
6,905 €7,504 €48 K €46 K €2020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.7 %

−4.1 pp

Profit / revenue

ROA

2.8 %

−20 pp

Return on assets

ROE

6.3 %

−22 pp

Return on equity

Current ratio

1.82

−67 %

Current assets / current liabilities

Earnings before tax

385 €

−86 %

Profit + income tax

Effective tax

13.0 %

−2.0 pp

Income tax / earnings before tax

Net working capital

5,335 €

−36 %

Current assets − current liabilities

Revenue CAGR

87.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6,905 €20207,504 €202148 K €202246 K €2023

Income statement

Item2020202120222023
Sales of products, services and goods6,905 €7,504 €48 K €46 K €
Value added747 €1,642 €16 K €16 K €
Operating revenue6,905 €7,504 €48 K €46 K €
Profit after tax635 €439 €2,333 €335 €
Income tax112 €77 €412 €50 €

Assets

  • Non-current assets0 €
  • Current assets12 K €

Liabilities and equity

  • Equity5,335 €
  • Liabilities6,532 €

Balance sheet

Assets

Item2020202120222023
Total assets5,635 €6,240 €10 K €12 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,635 €6,240 €10 K €12 K €
Inventory301 €2,584 €2,820 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €830 €
Financial accounts5,334 €3,656 €7,300 €11 K €

Liabilities and equity

Item2020202120222023
Total equity and liabilities5,635 €6,240 €10 K €12 K €
Equity5,635 €5,962 €8,295 €5,335 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €523 €962 €0 €
Profit/loss for the accounting period after tax635 €439 €2,333 €335 €
Liabilities0 €278 €1,825 €6,532 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €278 €1,825 €6,532 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

112 €77 €412 €50 €2020202120222023
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 debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount200.56 €Yes

Business activities

20 registered activities

  • Administratívne službyValid from Wednesday, June 24, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 24, 2020
  • Čistiace a upratovacie službyValid from Wednesday, June 24, 2020
  • Finančný lízingValid from Wednesday, June 24, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 24, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, June 24, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, June 24, 2020
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, June 24, 2020
  • Poskytovanie služieb osobného charakteruValid from Wednesday, June 24, 2020
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, June 24, 2020

Statutory bodies and related persons

Statutory body

1 active of 3
  • Jakub Kubiš
    Konateľfrom Monday, April 15, 2024

    Address Poľná 6201/91, 97405 Banská Bystrica, Slovenská republika

  • Pavel KolářInactive
    KonateľWednesday, April 13, 2022 – Tuesday, May 21, 2024

    Address Poľná 6201/91, 97405 Banská Bystrica, Slovenská republika

  • Ján BarátInactive
    KonateľWednesday, June 24, 2020 – Monday, May 9, 2022

    Address Rázusova 976/55, 97701 Brezno, Slovenská republika

Related persons

1 active of 3
  • Jakub Kubiš
    Spoločník v.o.s. / s.r.o.from Wednesday, May 22, 2024

    Address Poľná 6201/91, 97405 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Pavel KolářInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 10, 2022 – Tuesday, May 21, 2024

    Address Poľná 6201/91, 97405 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ján BarátInactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 24, 2020 – Monday, May 9, 2022

    Address Rázusova 976/55, 97701 Brezno, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/39068/S
Main activity
Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
K8 Company, s.r.o.

Registered office

K8 Company, s.r.o.

Poľná 6201/91, 97405 Banská Bystrica

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