K-delding s. r. o.

Company financial profile・Company ID 53370384・Kukučínova 22, 974 01 Banská Bystrica・Founded 2020

Financial report Financial statements

Active

Turnover 2023

147 K €

−32 %

Company ID: 53370384
Tax ID: 2121357700
VAT ID: —

Registered office: K-delding s. r. o.Kukučínova 22 974 01 Banská Bystrica
Established: Friday, October 23, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/50178/S

Profit 2023

−22 K €

−2,778 %Net profit after tax

Assets

18 K €

−60 %Total assets, stated excl. VAT

Equity

17 K €

−54 %Assets less external liabilities

Debt ratio

7.0 %

−11 ppLiabilities / total assets

Gross margin

-24.9 %

−28 ppGross profit / sales

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Andromia score

—

Profit

−2,778 %

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

Revenue

−46 %

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

-14.8 %

−15 pp

Profit / revenue

Profit margin

-18.5 %

−19 pp

Profit / sales

ROA

-119.9 %

−122 pp

Return on assets

ROE

-128.9 %

−131 pp

Return on equity

Return on costs

-12.9 %

−13 pp

Profit / (revenue − profit)

Added value to revenue

-20.0 %

−23 pp

Added value / revenue

Earnings before tax

−22 K €

−2,041 %

Profit + income tax

Effective tax

-0.0 %

−28 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	2020	2021	2022	2023
Sales of products, services and goods	24 K €	255 K €	218 K €	118 K €
Value added	−1,305 €	5,437 €	6,200 €	−29 K €
Operating revenue	24 K €	255 K €	218 K €	147 K €
Profit after tax	−1,313 €	3,601 €	816 €	−22 K €
Income tax	0 €	889 €	310 €	0 €

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

Non-profit resources and costs

Item	2020	2021	2022	2023
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets18 K €

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

Liabilities and equity

Equity17 K €
Liabilities1,270 €

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

Balance sheet

Assets (excl. VAT)

Item	2020	2021	2022	2023
Total assets	7,356 €	49 K €	45 K €	18 K €
Non-current assets	0 €	19 K €	21 K €	0 €
Property, plant and equipment	0 €	19 K €	21 K €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	7,356 €	29 K €	24 K €	18 K €
Inventory	0 €	0 €	4,698 €	2,256 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,697 €	26 K €	16 K €	14 K €
Financial accounts	3,659 €	3,578 €	2,707 €	1,519 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	7,356 €	49 K €	45 K €	18 K €
Equity	5,787 €	41 K €	37 K €	17 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−1,313 €	1,928 €	2,563 €
Profit/loss for the accounting period after tax	−1,313 €	3,601 €	816 €	−22 K €
Liabilities	1,569 €	7,718 €	8,077 €	1,270 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,344 €	7,718 €	8,077 €	1,270 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	225 €	0 €	0 €	0 €

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 payerReason year2024Published onThursday, December 19, 2024Removed from the list onFriday, January 3, 2025Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Administratívne službyValid from Friday, October 23, 2020
Čistiace a upratovacie službyValid from Friday, October 23, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, October 23, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 23, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, October 23, 2020
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, October 23, 2020
Prenájom hnuteľných vecíValid from Friday, October 23, 2020
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, October 23, 2020
Prípravné práce k realizácii stavbyValid from Friday, October 23, 2020
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, October 23, 2020

Statutory bodies and related persons

Statutory body

0 active of 2

Lukáš PročkaEnded
KonateľMonday, July 8, 2024 – Tuesday, September 3, 2024
Address Námestie SNP 55/2, 97242 Lehota pod Vtáčnikom, Slovenská republika
Jozef KvakEnded
KonateľFriday, October 23, 2020 – Tuesday, August 6, 2024
Address Lehotská 810, 02957 Oravská Lesná, Slovenská republika

Related persons

3 active of 6

Ing. Štefan KepštaActive
Prokuristafrom Wednesday, September 4, 2024
Address Doležalova 3424/15C, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
SNS Work-POWER s.r.o.Active
Spoločník v.o.s. / s.r.o.from Wednesday, September 4, 2024
Address Budapešťská 1491/5, 10200 Praha, Česká republika
Share50 %Contribution2,500 EUR
STRIONEX s.r.o.Active
Spoločník v.o.s. / s.r.o.from Wednesday, September 4, 2024
Address Tyršova 613/4, 77900 Olomouc, Česká republika
Share50 %Contribution2,500 EUR
Lukáš PročkaEnded
Spoločník v.o.s. / s.r.o.Wednesday, August 7, 2024 – Tuesday, September 3, 2024
Address Námestie SNP 55/2, 97242 Lehota pod Vtáčnikom, Slovenská republika
Share50 %Contribution2,500 EUR
Stop Dlhom s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, August 7, 2024 – Tuesday, September 3, 2024
Address Š.Moyzesa 10, 97101 Prievidza, Slovenská republika
Jozef KvakEnded
Spoločník v.o.s. / s.r.o.Friday, October 23, 2020 – Tuesday, August 6, 2024
Address Lehotská 810, 02957 Oravská Lesná, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

3 changes in the register

Names
2 records
- K-delding s. r. o.from Wednesday, September 4, 2024
- K V K Welding s. r. o.Friday, October 23, 2020 – Tuesday, September 3, 2024
Registered office
3 records
- Kukučínova 22, 97401 Banská Bystrica, Slovenská republikafrom Wednesday, September 4, 2024
- Š.Moyzesa 10, 97101 Prievidza, Slovenská republikaWednesday, August 7, 2024 – Tuesday, September 3, 2024
- Lehotská 810, 02957 Oravská Lesná, Slovenská republikaFriday, October 23, 2020 – Tuesday, August 6, 2024

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/50178/S
Main activity: Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

K-delding s. r. o.

Registered office

K-delding s. r. o.

Kukučínova 22, 974 01 Banská Bystrica

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K-delding 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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