Company data from Slovak public registers

Active

K-Development s.r.o.

Company financial profileCompany ID 53747178Turčianske Kľačany 286, 03861 VrútkyFounded 2021

Turnover 2025

46 K €

+11 %
Company ID
53747178
Tax ID
2121489370
VAT ID
SK2121489370, under §4, registered since Wednesday, November 23, 2022
Registered office
K-Development s.r.o.Turčianske Kľačany 286 03861 Vrútky
Established
Tuesday, May 11, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/77171/L

Profit 2025

2,533 €

+139 %

Assets

91 K €

−11 %

Equity

12 K €

+28 %

Debt ratio

87.2 %

−3.9 pp

Gross margin

22.6 %

+1.5 pp
Coming soon

Andromia score

Profit

+139 %
1,336 €908 €881 €1,059 €2,533 €20212022202320242025

Revenue

+11 %
5,700 €4,577 €46 K €41 K €46 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.5 %

+3.0 pp

Profit / revenue

ROA

2.8 %

+1.7 pp

Return on assets

ROE

21.6 %

+10 pp

Return on equity

Current ratio

0.31

−6.1 %

Current assets / current liabilities

Earnings before tax

2,934 €

+99 %

Profit + income tax

Effective tax

13.7 %

−14 pp

Income tax / earnings before tax

Net working capital

−55 K €

+13 %

Current assets − current liabilities

Revenue CAGR

68.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5,700 €20214,577 €202248 K €202341 K €202446 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods4,577 €46 K €41 K €46 K €
Value added1,492 €5,090 €8,660 €10 K €
Operating revenue4,577 €48 K €41 K €46 K €
Profit after tax908 €881 €1,059 €2,533 €
Income tax217 €160 €415 €401 €
Current income tax217 €160 €415 €401 €

Assets

  • Non-current assets67 K €
  • Current assets24 K €
  • Accruals and deferrals313 €

Liabilities and equity

  • Equity12 K €
  • Liabilities80 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets101 K €86 K €103 K €91 K €
Non-current assets82 K €77 K €72 K €67 K €
Property, plant and equipment82 K €77 K €72 K €67 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets18 K €8,385 €31 K €24 K €
Inventory3,735 €657 €2,845 €4,378 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,456 €5,506 €4,383 €2,094 €
Current financial assets0 €0 €0 €0 €
Financial accounts9,997 €2,222 €23 K €18 K €
Accruals and deferrals697 €311 €365 €313 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities101 K €86 K €103 K €91 K €
Equity7,244 €8,125 €9,184 €12 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components67 €112 €156 €210 €
Profit/loss of previous years1,269 €2,132 €2,969 €3,975 €
Profit/loss for the accounting period after tax908 €881 €1,059 €2,533 €
Liabilities94 K €78 K €94 K €80 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities94 K €78 K €94 K €80 K €
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

236 €217 €160 €415 €401 €20212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period449.09 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

33 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, May 11, 2021
  • Čistiace a upratovacie službyValid from Tuesday, May 11, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, May 11, 2021
  • Faktoring a forfaitingValid from Tuesday, May 11, 2021
  • Finančný lízingValid from Tuesday, May 11, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 11, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, May 11, 2021
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Tuesday, May 11, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, May 11, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, May 11, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, May 11, 2021

    Address Turčianske Kľačany 286, 03861 Vrútky, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, May 11, 2021

    Address Turčianske Kľačany 286, 03861 Vrútky, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/77171/L
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
K-Development s.r.o.

Registered office

K-Development s.r.o.

Turčianske Kľačany 286, 03861 Vrútky

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