Company data from Slovak public registers

K92 s.r.o.

Company financial profile・Company ID 56263040・Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto・Founded 2024

Active

Turnover 2025

36 K €

+121 %
Company ID
56263040
Tax ID
2122254596
VAT ID
SK2122254596, under §4, registered since Monday, July 15, 2024
Registered office
K92 s.r.o.Svätovavrinecká 13920/10 83101 Bratislava - mestská časť Nové Mesto
Established
Tuesday, May 14, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/181368/B

Profit 2025

3,300 €

−71 %Net profit after tax

Assets

52 K €

+160 %Total assets, stated excl. VAT

Equity

20 K €

+20 %Assets less external liabilities

Debt ratio

61.7 %

+45 ppLiabilities / total assets

Gross margin

30.9 %

−53 ppGross profit / sales
Coming soon

Andromia score

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Profit

−71 %
12 K €3,300 €20242025202412 K €20253,300 €

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

Revenue

+108 %
16 K €33 K €20242025202416 K €202533 K €

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

Income tax

Tax liability trend

2,063 €515 €20242025Total tax · 20242,063 €Total tax · 2025515 €

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

9.3 %

−63 pp

Profit / revenue

Profit margin

9.9 %

−62 pp

Profit / sales

ROA

6.4 %

−52 pp

Return on assets

ROE

16.6 %

−53 pp

Return on equity

Return on costs

10.2 %

−245 pp

Profit / (revenue − profit)

Added value to revenue

29.1 %

−55 pp

Added value / revenue

Earnings before tax

3,815 €

−72 %

Profit + income tax

Effective tax

13.5 %

−1.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

16 K €202436 K €2025

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

Income statement

Item20242025
Sales of products, services and goods16 K €33 K €
Value added14 K €10 K €
Operating revenue16 K €36 K €
Profit after tax12 K €3,300 €
Income tax2,063 €515 €

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

Non-profit resources and costs

Item20242025
Personnel costs93 €730 €

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

Assetsexcl. VAT

  • Non-current assets36 K €
  • Current assets16 K €

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

Liabilities and equity

  • Equity20 K €
  • Liabilities32 K €

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

Balance sheet

Assets (excl. VAT)

Item20242025
Total assets20 K €52 K €
Non-current assets0 €36 K €
Property, plant and equipment0 €36 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets20 K €16 K €
Inventory445 €515 €
Non-current receivables15 K €6,729 €
Current receivables85 €3,580 €
Financial accounts4,513 €5,110 €

Liabilities and equity

Item20242025
Total equity and liabilities20 K €52 K €
Equity17 K €20 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €11 K €
Profit/loss for the accounting period after tax12 K €3,300 €
Liabilities3,384 €32 K €
Non-current liabilities0 €30 K €
Current liabilities3,264 €2,191 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions120 €120 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,549.56 €No
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

40 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, May 14, 2024
  • Čistiace a upratovacie službyValid from Tuesday, May 14, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, May 14, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 14, 2024
  • Mimoškolská vzdelávacia činnosťValid from Tuesday, May 14, 2024
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, May 14, 2024
  • Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Tuesday, May 14, 2024
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Tuesday, May 14, 2024
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, May 14, 2024
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, May 14, 2024

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, August 22, 2024

    Address Rúbanisko III 2767/3, 98403 Lučenec, Slovenská republika

  • KonateľTuesday, May 14, 2024 – Wednesday, September 4, 2024

    Address Jiráskova 1001/6, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, September 5, 2024

    Address Rúbanisko III 2767/3, 98403 Lučenec, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 14, 2024 – Wednesday, September 4, 2024

    Address Jiráskova 1001/6, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 14, 2024 – Wednesday, September 4, 2024

    Address Ostriežová 9060/4, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

    Share15 %Contribution750 EUR

Company history

2 changes in the register

  • Names

    2 records
    • K92 s.r.o.from Thursday, September 5, 2024
    • KOR pene s. r. o.Tuesday, May 14, 2024 – Wednesday, September 4, 2024
  • Registered office

    2 records
    • Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Thursday, September 5, 2024
    • Fraňa Kráľa 1225/7, 97701 Brezno, Slovenská republikaTuesday, May 14, 2024 – Wednesday, September 4, 2024

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/181368/B
Main activity
Výroba ostatných potravinárskych produktov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
K92 s.r.o.

Registered office

K92 s.r.o.

Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto

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