Company data from Slovak public registers

Andromia Insight

K2 Asset Management s.r.o.

Company financial profile・Company ID 53745639・Plynárenská 17563/3E, 82109 Bratislava - mestská časť Ružinov・Founded 2021

Financial reportFinancial statements
Active

Turnover 2025

42 K €

Company ID
53745639
Tax ID
2121487346
VAT ID
—
Registered office
K2 Asset Management s.r.o.Plynárenská 17563/3E 82109 Bratislava - mestská časť Ružinov
Established
Thursday, April 22, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/152020/B

Profit 2025

743 K €

+48 %Net profit after tax

Assets

3.23 M €

+31 %Total assets, stated excl. VAT

Equity

2.26 M €

+49 %Assets less external liabilities

Debt ratio

30.1 %

−8.7 ppLiabilities / total assets

Gross margin

100.0 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

+48 %
500 K €1,584 €502 K €504 K €743 K €202120222023202420252021500 K €20221,584 €2023502 K €2024504 K €2025743 K €

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

Revenue

2,500 €4,830 €0 €0 €42 K €2021202220232024202520212,500 €20224,830 €20230 €20240 €202542 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

35 €279 €445 €675 €4,821 €20212022202320242025Total tax · 202135 €Total tax · 2022279 €Total tax · 2023445 €Total tax · 2024675 €Total tax · 20254,821 €

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

1,765.0 %

Profit / revenue

Profit margin

1,765.0 %

Profit / sales

ROA

23.0 %

+2.6 pp

Return on assets

ROE

33.0 %

−0.4 pp

Return on equity

Return on costs

-106.0 %

−6.0 pp

Profit / (revenue − profit)

Added value to revenue

100.0 %

Added value / revenue

Earnings before tax

748 K €

+48 %

Profit + income tax

Effective tax

0.6 %

+0.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

2,500 €20214,830 €20220 €20230 €202442 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods4,830 €0 €0 €42 K €
Value added4,824 €0 €0 €42 K €
Operating revenue4,830 €0 €0 €42 K €
Profit after tax1,584 €502 K €504 K €743 K €
Income tax279 €445 €675 €4,821 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets1.85 M €
  • Current assets1.37 M €

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

Liabilities and equity

  • Equity2.26 M €
  • Liabilities970 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.46 M €1.96 M €2.47 M €3.23 M €
Non-current assets1.25 M €1.4 M €1.85 M €1.85 M €
Property, plant and equipment33 K €33 K €33 K €33 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets1.22 M €1.37 M €1.82 M €1.82 M €
Current assets206 K €561 K €618 K €1.37 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables200 K €556 K €613 K €1.37 M €
Financial accounts6,262 €5,639 €5,094 €2,564 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.46 M €1.96 M €2.47 M €3.23 M €
Equity507 K €1.01 M €1.51 M €2.26 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years500 K €501 K €1.0 M €1.51 M €
Profit/loss for the accounting period after tax1,584 €502 K €504 K €743 K €
Liabilities951 K €954 K €958 K €970 K €
Non-current liabilities951 K €951 K €948 K €957 K €
Current liabilities444 €3,680 €9,733 €13 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Administratívne službyValid from Friday, September 5, 2025
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, September 5, 2025
  • Faktoring a forfaitingValid from Friday, September 5, 2025
  • Finančný lízingValid from Friday, September 5, 2025
  • kúpa a predaj nehnuteľnostíValid from Friday, September 5, 2025
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 5, 2025
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, September 5, 2025
  • Prenájom hnuteľných vecíValid from Friday, September 5, 2025
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, September 5, 2025
  • Správa registratúrnych záznamov bez trvalej dokumentárnej hodnotyValid from Friday, September 5, 2025

Statutory bodies and related persons

Statutory body

1 active of 1
  • JUDr. Karel KettnerActive
    Konateľfrom Thursday, April 22, 2021

    Address Rustaveliho 7624/16, 83106 Bratislava - mestská časť Rača, Slovenská republika

Related persons

1 active of 1
  • JUDr. Karel KettnerActive
    Spoločník v.o.s. / s.r.o.from Thursday, April 22, 2021

    Address Rustaveliho 7624/16, 83106 Bratislava - mestská časť Rača, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Plynárenská 17563/3E, 82109 Bratislava - mestská časť Ružinov, Slovenská republikafrom Friday, September 5, 2025
    • Trnavská cesta 74A, 82102 Bratislava - mestská časť Ružinov, Slovenská republikaThursday, April 22, 2021 – Thursday, September 4, 2025

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/152020/B
Main activity
Nákup a predaj vlastných nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
K2 Asset Management s.r.o.

Registered office

K2 Asset Management s.r.o.

Plynárenská 17563/3E, 82109 Bratislava - mestská časť Ružinov

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