Company data from Slovak public registers

Andromia Insight
Active

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

Turnover 2024

0 €

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 2024

504 K €

+0.4 %

Assets

2.47 M €

+26 %

Equity

1.51 M €

+50 %

Debt ratio

38.8 %

−9.8 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+0.4 %
500 K €1,584 €502 K €504 K €2021202220232024

Revenue

2,500 €4,830 €0 €0 €2021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

20.4 %

−5.2 pp

Return on assets

ROE

33.3 %

−16 pp

Return on equity

Current ratio

63.52

−58 %

Current assets / current liabilities

Earnings before tax

504 K €

+0.5 %

Profit + income tax

Effective tax

0.1 %

Income tax / earnings before tax

Net working capital

608 K €

+9.1 %

Current assets − current liabilities

Revenue CAGR

93.2 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

2,500 €20214,830 €20220 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods2,500 €4,830 €0 €0 €
Value added2,103 €4,824 €0 €0 €
Operating revenue2,500 €4,830 €0 €0 €
Profit after tax500 K €1,584 €502 K €504 K €
Income tax35 €279 €445 €675 €

Assets

  • Non-current assets1.85 M €
  • Current assets618 K €

Liabilities and equity

  • Equity1.51 M €
  • Liabilities958 K €

Balance sheet

Assets

Item2021202220232024
Total assets1.38 M €1.46 M €1.96 M €2.47 M €
Non-current assets883 K €1.25 M €1.4 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 assets850 K €1.22 M €1.37 M €1.82 M €
Current assets500 K €206 K €561 K €618 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables200 K €200 K €556 K €613 K €
Financial accounts300 K €6,262 €5,639 €5,094 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities1.38 M €1.46 M €1.96 M €2.47 M €
Equity505 K €507 K €1.01 M €1.51 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €500 K €501 K €1.0 M €
Profit/loss for the accounting period after tax500 K €1,584 €502 K €504 K €
Liabilities878 K €951 K €954 K €958 K €
Non-current liabilities875 K €951 K €951 K €948 K €
Current liabilities2,704 €444 €3,680 €9,733 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

35 €279 €445 €675 €2021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • 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 Kettner
    Konateľfrom Thursday, April 22, 2021

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

Related persons

1 active of 1
  • JUDr. Karel Kettner
    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

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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