Company data from Slovak public registers

Active

K-1 s. r. o.

Company financial profileCompany ID 53192231Garbiarska 905, 031 01 Liptovský MikulášFounded 2020

Turnover 2024

7,880

−72 %
Company ID
53192231
Tax ID
2121303987
VAT ID
Registered office
K-1 s. r. o.Garbiarska 905 031 01 Liptovský Mikuláš
Established
Friday, July 24, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/75228/L

Profit 2024

2,115 €

+760 %

Assets

7,467 €

+44 %

Equity

6,859 €

+45 %

Debt ratio

8.1 %

−0.2 pp

Gross margin

63.7 %

+40 pp
Coming soon

Andromia score

Profit

+760 %
−150 €0 €−352 €246 €2,115 €20202021202220232024

Revenue

−71 %
0 €0 €2,930 €28 K €7,880 €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

26.8 %

+26 pp

Profit / revenue

ROA

28.3 %

+24 pp

Return on assets

ROE

30.8 %

+26 pp

Return on equity

Current ratio

9.45

−25 %

Current assets / current liabilities

Earnings before tax

2,459 €

+892 %

Profit + income tax

Effective tax

14.0 %

+13 pp

Income tax / earnings before tax

Net working capital

4,927 €

+3.9 %

Current assets − current liabilities

Revenue CAGR

64.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20200 €20212,930 €202228 K €20237,880 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €2,930 €28 K €7,880 €
Value added0 €143 €6,427 €5,016 €
Operating revenue0 €2,930 €28 K €7,880 €
Profit after tax0 €−352 €246 €2,115 €
Income tax0 €0 €2 €344 €
Current income tax0 €0 €2 €344 €

Assets

  • Non-current assets0 €
  • Current assets5,510 €
  • Accruals and deferrals1,957 €

Liabilities and equity

  • Equity6,859 €
  • Liabilities608 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets4,850 €4,504 €5,176 €7,467 €
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 assets4,850 €4,477 €5,149 €5,510 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €770 €2,799 €2,006 €
Current financial assets0 €0 €0 €0 €
Financial accounts4,850 €3,707 €2,350 €3,504 €
Accruals and deferrals0 €27 €27 €1,957 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities4,850 €4,504 €5,176 €7,467 €
Equity4,850 €4,498 €4,744 €6,859 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−150 €−150 €−502 €−256 €
Profit/loss for the accounting period after tax0 €−352 €246 €2,115 €
Liabilities0 €6 €432 €608 €
Non-current liabilities0 €0 €25 €25 €
Current liabilities0 €6 €407 €583 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €2 €344 €20202021202220232024
Total taxCurrent tax

Company reliability

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

Business activities

11 registered activities

  • Čistiace a upratovacie službyValid from Tuesday, January 31, 2023
  • Reklamné a marketingové službyValid from Tuesday, January 31, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, January 31, 2023
  • Administratívne službyValid from Friday, July 24, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, July 24, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 24, 2020
  • Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Friday, July 24, 2020
  • Prenájom hnuteľných vecíValid from Friday, July 24, 2020
  • Prípravné práce k realizácii stavbyValid from Friday, July 24, 2020
  • Uskutočňovanie stavieb a ich zmienValid from Friday, July 24, 2020

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Wednesday, May 24, 2023

    Address Jamník 129, 03301 Jamník, Slovenská republika

  • Konateľfrom Friday, July 24, 2020

    Address Jamník 129, 03301 Jamník, Slovenská republika

  • KonateľFriday, July 24, 2020 – Monday, January 30, 2023

    Address Júliusa Lenka 672/2, 03101 Liptovský Mikuláš, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, May 21, 2022

    Address Jamník 129, 03301 Jamník, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 24, 2020 – Friday, May 20, 2022

    Address Júliusa Lenka 672/2, 03101 Liptovský Mikuláš, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/75228/L
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
K-1 s. r. o.

Registered office

K-1 s. r. o.

Garbiarska 905, 031 01 Liptovský Mikuláš

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