Active

K-BROS s.r.o.

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

Financial report Financial statements

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 %

Assets

1.26 M €

+1,800 %

Equity

9,095 €

+3.0 %

Debt ratio

99.3 %

+13 pp

Gross margin

1.9 %

−8.7 pp

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Andromia score

—

Profit

−82 %

Revenue

+862 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.0 %

−1.9 pp

Profit / revenue

ROA

0.0 %

−2.3 pp

Return on assets

ROE

3.0 %

−14 pp

Return on equity

Current ratio

0.96

+124 %

Current assets / current liabilities

Earnings before tax

568 €

−77 %

Profit + income tax

Effective tax

52.6 %

+14 pp

Income tax / earnings before tax

Net working capital

−44 K €

−36 %

Current assets − current liabilities

Revenue CAGR

18.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	178 K €	9,200 €	71 K €	684 K €
Value added	4,489 €	7,389 €	7,575 €	13 K €
Operating revenue	181 K €	10 K €	80 K €	696 K €
Profit after tax	2,139 €	1,730 €	1,522 €	269 €
Income tax	1,030 €	960 €	960 €	299 €
Current income tax	1,030 €	—	—	—

Assets

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

Liabilities and equity

Equity9,095 €
Liabilities1.25 M €

Balance sheet

Assets

Item	2015	2016	2017	2018
Total assets	48 K €	11 K €	66 K €	1.26 M €
Non-current assets	0 €	0 €	42 K €	54 K €
Property, plant and equipment	0 €	0 €	42 K €	54 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	48 K €	11 K €	25 K €	1.2 M €
Inventory	0 €	0 €	0 €	826 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,130 €	220 €	21 K €	192 K €
Current financial assets	14 K €	—	—	—
Financial accounts	29 K €	11 K €	3,084 €	186 K €
Accruals and deferrals	0 €	—	—	—

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	48 K €	11 K €	66 K €	1.26 M €
Equity	37 K €	9,034 €	8,826 €	9,095 €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	—	—	—
Profit/loss of previous years	27 K €	0 €	0 €	1,522 €
Profit/loss for the accounting period after tax	2,139 €	1,730 €	1,522 €	269 €
Liabilities	11 K €	2,343 €	57 K €	1.25 M €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	11 K €	2,343 €	57 K €	1.25 M €
Short-term financial assistance	0 €	—	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	600 €	0 €	270 €	720 €
Accruals and deferrals	0 €	—	—	—

Income tax

Tax liability trend

Total taxCurrent tax

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
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

Zsolt Kurányi
Konateľfrom Friday, October 19, 2018
Address Laktanya köz 1/A, 2900 Komárom, Maďarsko
Dávid LőrinczInactive
KonateľFriday, October 19, 2018 – Wednesday, December 5, 2018
Address Laktanya köz 1/B, 2900 Komárom, Maďarsko
István KurányiInactive
KonateľWednesday, January 11, 2017 – Thursday, October 25, 2018
Address Laktanya köz 1/A, 2900 Komárom, Maďarsko
Péter Szabolcs KurányiInactive
KonateľWednesday, January 11, 2017 – Thursday, October 25, 2018
Address Igmándi út 33., 2900 Komárom, Maďarsko
Gábor TóthInactive
KonateľThursday, February 24, 2005 – Thursday, January 19, 2017
Address Szabadság Telep, 38, 2837, Vértesszölös, Maďarská republika

Related persons

2 active of 11

István Kurányi
Spoločník v.o.s. / s.r.o.from Wednesday, August 14, 2019
Address Laktanya köz 1/A, 2900 Komárom, Maďarsko
Share50 %Contribution3,320 EUR
Péter Szabolcs Kurányi
Spoločník v.o.s. / s.r.o.from Wednesday, August 14, 2019
Address Igmándi út 33., 2900 Komárom, Maďarsko
Share50 %Contribution3,320 EUR
Dávid LőrinczInactive
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
István KurányiInactive
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
Péter Szabolcs KurányiInactive
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
István KurányiInactive
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
Péter Szabolcs KurányiInactive
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
Ádám TóthInactive
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
Gábor TóthInactive
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
Ádám TóthInactive
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

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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K-BROS 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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