Active

K concrete s.r.o.

Company financial profile・Company ID 55905226・Plavisko 2223/109, 03401 Ružomberok・Founded 2023

Financial report Financial statements

Turnover 2025

0 €

−100 %

Company ID: 55905226
Tax ID: 2122122717
VAT ID: —

Registered office: K concrete s.r.o.Plavisko 2223/109 03401 Ružomberok
Established: Tuesday, November 28, 2023
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/83731/L

Profit 2025

−681 €

−112 %

Assets

5,186 €

−49 %

Equity

4,921 €

−12 %

Debt ratio

5.1 %

−40 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−112 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-13.1 %

−68 pp

Return on assets

ROE

-13.8 %

−114 pp

Return on equity

Current ratio

45.10

+1,872 %

Current assets / current liabilities

Earnings before tax

−341 €

−105 %

Profit + income tax

Effective tax

-99.7 %

−115 pp

Income tax / earnings before tax

Net working capital

5,071 €

−12 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−5,186 €

+49 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2024	2025
Sales of products, services and goods	22 K €	0 €
Value added	6,617 €	−150 €
Operating revenue	22 K €	0 €
Profit after tax	5,602 €	−681 €
Income tax	1,015 €	340 €

Assets

Non-current assets0 €
Current assets5,186 €

Liabilities and equity

Equity4,921 €
Liabilities265 €

Balance sheet

Assets

Item	2024	2025
Total assets	10 K €	5,186 €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	10 K €	5,186 €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	0 €	0 €
Financial accounts	10 K €	5,186 €

Liabilities and equity

Item	2024	2025
Total equity and liabilities	10 K €	5,186 €
Equity	5,602 €	4,921 €
Share capital	0 €	0 €
Profit/loss of previous years	0 €	5,602 €
Profit/loss for the accounting period after tax	5,602 €	−681 €
Liabilities	4,618 €	265 €
Non-current liabilities	0 €	0 €
Current liabilities	4,468 €	115 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	150 €	150 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, November 28, 2023
Inžinierske činnosti, technické testovanie a analýzyValid from Tuesday, November 28, 2023
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Tuesday, November 28, 2023
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, November 28, 2023
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, November 28, 2023
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Tuesday, November 28, 2023
Prípravné práce k realizácii stavbyValid from Tuesday, November 28, 2023
Skladové, pomocné a prepravné služby v dopraveValid from Tuesday, November 28, 2023
Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Tuesday, November 28, 2023
Uskutočňovanie stavieb a ich zmienValid from Tuesday, November 28, 2023

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Ján Kysel
Konateľfrom Tuesday, November 28, 2023
Address Plavisko 2223/109, 03401 Ružomberok, Slovenská republika

Related persons

1 active of 1

Ing. Ján Kysel
Spoločník v.o.s. / s.r.o.from Tuesday, November 28, 2023
Address Plavisko 2223/109, 03401 Ružomberok, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/83731/L
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

K concrete s.r.o.

Registered office

K concrete s.r.o.

Plavisko 2223/109, 03401 Ružomberok

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K concrete 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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