Active

K-delding s. r. o.

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

Financial report Financial statements

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 %

Assets

18 K €

−60 %

Equity

17 K €

−54 %

Debt ratio

7.0 %

−11 pp

Gross margin

-24.9 %

−28 pp

Coming soon

Andromia score

—

Profit

−2,778 %

Revenue

−46 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-14.8 %

−15 pp

Profit / revenue

ROA

-119.9 %

−122 pp

Return on assets

ROE

-128.9 %

−131 pp

Return on equity

Current ratio

14.35

+386 %

Current assets / current liabilities

Earnings before tax

−22 K €

−2,041 %

Profit + income tax

Effective tax

-0.0 %

−28 pp

Income tax / earnings before tax

Net working capital

17 K €

+7.6 %

Current assets − current liabilities

Revenue CAGR

70.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets0 €
Current assets18 K €

Liabilities and equity

Equity17 K €
Liabilities1,270 €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

Total taxCurrent tax

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

Related persons

3 active of 6

Ing. Štefan Kepšta
Prokuristafrom Wednesday, September 4, 2024
Address Doležalova 3424/15C, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
SNS Work-POWER s.r.o.
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.
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 PročkaInactive
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.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, August 7, 2024 – Tuesday, September 3, 2024
Address Š.Moyzesa 10, 97101 Prievidza, Slovenská republika
Jozef KvakInactive
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

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

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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