Company data from Slovak public registers

Active

k5-digital s.r.o.

Company financial profileCompany ID 53890175Kežmarská 311/18, 040 11 Košice - mestská časť ZápadFounded 2021

Turnover 2025

136 K €

+29 %
Company ID
53890175
Tax ID
2121532226
VAT ID
SK2121532226, under §4, registered since Thursday, August 12, 2021
Registered office
k5-digital s.r.o.Kežmarská 311/18 040 11 Košice - mestská časť Západ
Established
Wednesday, June 30, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/51863/V

Profit 2025

69 K €

−5.6 %

Assets

343 K €

+33 %

Equity

297 K €

+30 %

Debt ratio

13.4 %

+2.0 pp

Gross margin

69.5 %

−18 pp
Coming soon

Andromia score

Profit

−5.6 %
19 K €73 K €65 K €73 K €69 K €20212022202320242025

Revenue

+29 %
39 K €141 K €122 K €106 K €136 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

50.2 %

−18 pp

Profit / revenue

ROA

20.0 %

−8.2 pp

Return on assets

ROE

23.1 %

−8.7 pp

Return on equity

Current ratio

7.45

−14 %

Current assets / current liabilities

Earnings before tax

87 K €

−5.1 %

Profit + income tax

Effective tax

21.5 %

+0.5 pp

Income tax / earnings before tax

Net working capital

297 K €

+32 %

Current assets − current liabilities

Revenue CAGR

37.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

39 K €2021141 K €2022122 K €2023106 K €2024136 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods141 K €122 K €106 K €136 K €
Value added93 K €83 K €93 K €95 K €
Operating revenue141 K €122 K €106 K €136 K €
Profit after tax73 K €65 K €73 K €69 K €
Income tax19 K €17 K €19 K €19 K €

Assets

  • Non-current assets−159 €
  • Current assets343 K €

Liabilities and equity

  • Equity297 K €
  • Liabilities46 K €

Balance sheet

Assets

Item2022202320242025
Total assets111 K €185 K €257 K €343 K €
Non-current assets2,744 €2,745 €2,745 €−159 €
Property, plant and equipment2,744 €2,745 €2,745 €−159 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets108 K €182 K €255 K €343 K €
Inventory0 €0 €0 €0 €
Non-current receivables48 K €48 K €197 K €285 K €
Current receivables2,015 €12 K €12 K €20 K €
Financial accounts58 K €122 K €46 K €38 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities111 K €185 K €257 K €343 K €
Equity91 K €155 K €228 K €297 K €
Share capital0 €0 €0 €0 €
Profit/loss of previous years19 K €91 K €155 K €228 K €
Profit/loss for the accounting period after tax73 K €65 K €73 K €69 K €
Liabilities19 K €29 K €29 K €46 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities19 K €29 K €29 K €46 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

3,328 €19 K €17 K €19 K €19 K €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 period87.89 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 30, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 30, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, June 30, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, June 30, 2021

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Monday, November 8, 2021

    Address Kežmarská 311/18, 04011 Košice - mestská časť Západ, Slovenská republika

  • Konateľfrom Wednesday, June 30, 2021

    Address Kežmarská 311/18, 04011 Košice - mestská časť Západ, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, June 30, 2021

    Address Kežmarská 311/18, 04011 Košice - mestská časť Západ, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/51863/V
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
k5-digital s.r.o.

Registered office

k5-digital s.r.o.

Kežmarská 311/18, 040 11 Košice - mestská časť Západ

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