Company data from Slovak public registers

K-BROS s.r.o.

Company financial profile・Company ID 35922885・Tržničné nám. 4810, 94501 Komárno・Founded 2005

Active

Turnover 2018

696 K €

+764 %
Company ID
35922885
Tax ID
2021959115
VAT ID
—
Registered office
K-BROS s.r.o.Tržničné nám. 4810 94501 Komárno
Established
Thursday, February 24, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/16305/N

Profit 2018

269 €

−82 %Net profit after tax

Assets

1.26 M €

+1,800 %Total assets, stated excl. VAT

Equity

9,095 €

+3.0 %Assets less external liabilities

Debt ratio

99.3 %

+13 ppLiabilities / total assets

Gross margin

1.9 %

−8.7 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−82 %
5,553 €2,139 €1,730 €1,522 €269 €2014201520162017201820145,553 €20152,139 €20161,730 €20171,522 €2018269 €

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

Revenue

+862 %
348 K €178 K €9,200 €71 K €684 K €201420152016201720182014348 K €2015178 K €20169,200 €201771 K €2018684 K €

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

Income tax

Tax liability trend

1,568 €1,030 €960 €960 €299 €20142015201620172018Total tax · 20141,568 €Total tax · 20151,030 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018299 €Current tax · 20141,568 €Current tax · 20151,030 €

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

0.0 %

−1.9 pp

Profit / revenue

Profit margin

0.0 %

−2.1 pp

Profit / sales

ROA

0.0 %

−2.3 pp

Return on assets

ROE

3.0 %

−14 pp

Return on equity

Return on costs

0.0 %

−1.9 pp

Profit / (revenue − profit)

Added value to revenue

1.9 %

−7.5 pp

Added value / revenue

Earnings before tax

568 €

−77 %

Profit + income tax

Effective tax

52.6 %

+14 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

348 K €2014181 K €201510 K €201680 K €2017696 K €2018

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

Income statement

Item2015201620172018
Sales of products, services and goods178 K €9,200 €71 K €684 K €
Value added4,489 €7,389 €7,575 €13 K €
Operating revenue181 K €10 K €80 K €696 K €
Profit after tax2,139 €1,730 €1,522 €269 €
Income tax1,030 €960 €960 €299 €
Current income tax1,030 €———

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

Non-profit resources and costs

Item2015201620172018
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets54 K €
  • Current assets1.2 M €

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

Liabilities and equity

  • Equity9,095 €
  • Liabilities1.25 M €

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

Balance sheet

Assets (excl. VAT)

Item2015201620172018
Total assets48 K €11 K €66 K €1.26 M €
Non-current assets0 €0 €42 K €54 K €
Property, plant and equipment0 €0 €42 K €54 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets48 K €11 K €25 K €1.2 M €
Inventory0 €0 €0 €826 K €
Non-current receivables0 €0 €0 €0 €
Current receivables5,130 €220 €21 K €192 K €
Current financial assets14 K €———
Financial accounts29 K €11 K €3,084 €186 K €
Accruals and deferrals0 €———

Liabilities and equity

Item2015201620172018
Total equity and liabilities48 K €11 K €66 K €1.26 M €
Equity37 K €9,034 €8,826 €9,095 €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €———
Profit/loss of previous years27 K €0 €0 €1,522 €
Profit/loss for the accounting period after tax2,139 €1,730 €1,522 €269 €
Liabilities11 K €2,343 €57 K €1.25 M €
Non-current liabilities0 €0 €0 €0 €
Current liabilities11 K €2,343 €57 K €1.25 M €
Short-term financial assistance0 €———
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions600 €0 €270 €720 €
Accruals and deferrals0 €———

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 payerReason year2019Published onWednesday, January 29, 2020Removed from the list onMonday, March 2, 2020Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNumber of receivables2Total amount275 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • nákup, predaj, prenájom a výpožička lodí a príslušenstva, jednostopových a dvojstopových dopravných prostriedkov, prívesných vozíkov a obytných prívesov, vrátane náhradných dielovValid from Thursday, July 27, 2006
  • podnikateľské poradenstvo, konzultačná a informačná činnosť v oblasti reklamyValid from Thursday, July 27, 2006
  • prevádzkovanie odstavných plôch dopravných prostriedkovValid from Thursday, July 27, 2006
  • realizovanie reklamných kampaní vo všetkých médiáchValid from Thursday, July 27, 2006
  • sprostredkovanie prenájmu a prenájom reklamných plôch v rozsahu voľnej živnostiValid from Thursday, July 27, 2006
  • výroba reklamných filmov a reklamné fotografické službyValid from Thursday, July 27, 2006
  • výroba reklamných predmetov z dreva, papiera, plastov a textiluValid from Thursday, July 27, 2006
  • - automatizované spracovanie dátValid from Thursday, February 24, 2005
  • - marketing - prieskum trhu a verejnej mienkyValid from Thursday, February 24, 2005
  • - obchodná činnosť - veľkoobchodná a maloobchodná činnosť s pneumatikamiValid from Thursday, February 24, 2005

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Friday, October 19, 2018

    Address Laktanya köz 1/A, 2900 Komárom, Maďarsko

  • KonateľFriday, October 19, 2018 – Wednesday, December 5, 2018

    Address Laktanya köz 1/B, 2900 Komárom, Maďarsko

  • KonateľWednesday, January 11, 2017 – Thursday, October 25, 2018

    Address Laktanya köz 1/A, 2900 Komárom, Maďarsko

  • KonateľWednesday, January 11, 2017 – Thursday, October 25, 2018

    Address Igmándi út 33., 2900 Komárom, Maďarsko

  • KonateľThursday, February 24, 2005 – Thursday, January 19, 2017

    Address Szabadság Telep, 38, 2837, Vértesszölös, Maďarská republika

Related persons

2 active of 11
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 14, 2019

    Address Laktanya köz 1/A, 2900 Komárom, Maďarsko

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 14, 2019

    Address Igmándi út 33., 2900 Komárom, Maďarsko

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 26, 2018 – Tuesday, August 13, 2019

    Address Laktanya köz 1/B, 2900 Komárom, Maďarsko

    Share40 %Contribution2,656 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 26, 2018 – Tuesday, August 13, 2019

    Address Laktanya köz 1/A, 2900 Komárom, Maďarsko

    Share30 %Contribution1,992 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 26, 2018 – Tuesday, August 13, 2019

    Address Igmándi út 33., 2900 Komárom, Maďarsko

    Share30 %Contribution1,992 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 20, 2017 – Thursday, October 25, 2018

    Address Laktanya köz 1/A, 2900 Komárom, Maďarsko

    Share80 %Contribution5,312 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 20, 2017 – Thursday, October 25, 2018

    Address Igmándi út 33., 2900 Komárom, Maďarsko

    Share20 %Contribution1,328 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 29, 2010 – Thursday, January 19, 2017

    Address Kossuth L. utca, 17, 2921, Komárom, Maďarská republika

    Share20 %Contribution1,328 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 29, 2010 – Thursday, January 19, 2017

    Address Szabadság Telep, 38, 2837, Vértesszölös, Maďarská republika

    Share80 %Contribution5,312 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 24, 2005 – Wednesday, April 28, 2010

    Address Kossuth L. utca, 17, 2921, Komárom, MR

    Share20 %Contribution40,000 SKK

Company history

3 changes in the register

  • Names

    3 records
    • K-BROS s.r.o.from Friday, January 20, 2017
    • CARGO PLAZA s.r.o.Wednesday, June 1, 2005 – Thursday, January 19, 2017
    • PNEUGLOBAL s.r.o.Thursday, February 24, 2005 – Tuesday, May 31, 2005
  • Registered office

    2 records
    • Tržničné nám. 4810, 94501 Komárno, Slovenská republikafrom Friday, January 20, 2017
    • Jazerná 10/3, 94501 Komárno, Slovenská republikaThursday, February 24, 2005 – Thursday, January 19, 2017

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/16305/N
Main activity
Maloobchod s dielmi a príslušenstvom motorových vozidiel
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
K-BROS s.r.o.

Registered office

K-BROS s.r.o.

Tržničné nám. 4810, 94501 Komárno

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