KR&FH s.r.o.

Company financial profile・Company ID 36310352・Južná trieda 4B, 040 01 Košice - mestská časť Juh・Founded 1999

Financial report Financial statements

Active

Turnover 2018

1.1 M €

+86 %

Company ID: 36310352
Tax ID: 2020141211
VAT ID: —

Registered office: KR&FH s.r.o.Južná trieda 4B 040 01 Košice - mestská časť Juh
Established: Wednesday, November 24, 1999
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/48609/V

Profit 2018

−95 K €

−337 %Net profit after tax

Assets

442 K €

+64 %Total assets, stated excl. VAT

Equity

−132 K €

−254 %Assets less external liabilities

Debt ratio

129.9 %

+16 ppLiabilities / total assets

Gross margin

-7.5 %

−6.1 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−337 %

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

Revenue

+86 %

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

Income tax

Tax liability trend

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

-8.7 %

−5.0 pp

Profit / revenue

Profit margin

-8.7 %

−5.0 pp

Profit / sales

ROA

-21.5 %

−13 pp

Return on assets

ROE

71.7 %

+14 pp

Return on equity

Return on costs

-8.0 %

−4.4 pp

Profit / (revenue − profit)

Added value to revenue

-7.5 %

−6.1 pp

Added value / revenue

Earnings before tax

−95 K €

−404 %

Profit + income tax

Effective tax

-0.0 %

+15 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	34 K €	32 K €	588 K €	1.1 M €
Value added	−12 K €	4,903 €	−8,338 €	−82 K €
Operating revenue	65 K €	32 K €	590 K €	1.1 M €
Profit after tax	4,069 €	3,250 €	−22 K €	−95 K €
Income tax	961 €	961 €	2,880 €	0 €
Current income tax	—	961 €	2,880 €	0 €

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

Non-profit resources and costs

Item	2015	2016	2017	2018
Personnel costs	5,420 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets20 K €
Current assets422 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−132 K €
Liabilities575 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2015	2016	2017	2018
Total assets	233 K €	153 K €	270 K €	442 K €
Non-current assets	1,397 €	888 €	29 K €	20 K €
Property, plant and equipment	1,397 €	888 €	29 K €	20 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	232 K €	152 K €	241 K €	422 K €
Inventory	3,850 €	3,850 €	46 K €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	14 K €	13 K €	118 K €	343 K €
Current financial assets	—	0 €	0 €	0 €
Financial accounts	214 K €	136 K €	77 K €	79 K €
Accruals and deferrals	—	101 €	0 €	0 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	233 K €	153 K €	270 K €	442 K €
Equity	−19 K €	−16 K €	−37 K €	−132 K €
Share capital	17 K €	17 K €	17 K €	17 K €
Funds and other equity components	—	1,727 €	1,727 €	1,727 €
Profit/loss of previous years	−42 K €	−38 K €	−35 K €	−56 K €
Profit/loss for the accounting period after tax	4,069 €	3,250 €	−22 K €	−95 K €
Liabilities	252 K €	169 K €	308 K €	575 K €
Non-current liabilities	112 €	112 €	111 €	111 €
Current liabilities	85 K €	2,080 €	307 K €	574 K €
Short-term financial assistance	—	167 K €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	—	0 €	0 €	0 €

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 onThursday, December 5, 2019Removed from the list onThursday, January 2, 2020Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

Administratívne službyValid from Friday, February 24, 2017
Čistiace a upratovacie službyValid from Friday, February 24, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, February 24, 2017
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, February 24, 2017
Prenájom hnuteľných vecíValid from Friday, February 24, 2017
Prípravné práce k realizácii stavbyValid from Friday, February 24, 2017
Uskutočňovanie stavieb a ich zmienValid from Friday, February 24, 2017
Vedenie účtovníctvaValid from Friday, February 24, 2017
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, February 24, 2017
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/, alebo na účely jeho predaja iným prevádzkovateľom živností /veľkoobchod/Valid from Wednesday, November 24, 1999

Statutory bodies and related persons

Statutory body

1 active of 7

Krisztián FehérActive
Konateľfrom Tuesday, October 1, 2019
Address Tuhai utca 23, 5420 Túrkeve, Maďarsko
Ján MéryEnded
KonateľMonday, May 20, 2019 – Friday, March 20, 2020
Address Nám. SNP 195/38, 92901 Dunajská Streda, Slovenská republika
Milan JuričkovičEnded
KonateľThursday, September 8, 2016 – Friday, July 19, 2019
Address Bieloruská 5194/64, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Jelena PrekopováEnded
KonateľFriday, June 15, 2012 – Friday, July 17, 2015
Address Majerníkova 3039/18, 84105 Bratislava, Slovenská republika
Ľubomír KaplánEnded
KonateľFriday, June 15, 2012 – Friday, April 26, 2013
Address Pod Babou 97/21, 97633 Poniky-Ponická Huta, Slovenská republika
Rudolf BotkaEnded
KonateľThursday, February 5, 2004 – Wednesday, July 25, 2007
konateľ
Address Žitná-Radiša 198, 95642 Žitná - Radiša, Slovenská republika
Patrik PrekopEnded
KonateľWednesday, November 24, 1999 – Thursday, October 6, 2016
Address Gorazdova 1317/13-31, 95704 Bánovce nad Bebravou, Slovenská republika

Related persons

1 active of 23

Krisztián FehérActive
Spoločník v.o.s. / s.r.o.from Saturday, March 21, 2020
Address Tuhai utca 23, 5420 Túrkeve, Maďarsko
Share100 %Contribution17,265 EUR
Ján MéryEnded
Spoločník v.o.s. / s.r.o.Saturday, July 20, 2019 – Friday, March 20, 2020
Address Nám. SNP 195/38, 92901 Dunajská Streda, Slovenská republika
Share100 %Contribution17,265 EUR
Milan JuričkovičEnded
Spoločník v.o.s. / s.r.o.Friday, October 7, 2016 – Friday, July 19, 2019
Address Bieloruská 5194/64, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Ing. Martin BakošEnded
Spoločník v.o.s. / s.r.o.Saturday, November 28, 2015 – Thursday, October 6, 2016
Address Kúpeľná 4, 81102 Bratislava - mestská časť Staré mesto, Slovenská republika
Share40 %Contribution6,906 EUR
Marek PrekopEnded
Spoločník v.o.s. / s.r.o.Saturday, July 18, 2015 – Friday, November 27, 2015
Address Gorazdova 1317/13-31, 95704 Bánovce nad Bebravou, Slovenská republika
Share40 %Contribution6,906 EUR
Jelena PrekopováEnded
Spoločník v.o.s. / s.r.o.Saturday, April 27, 2013 – Friday, July 17, 2015
Address Majerníkova 3039/18, 84105 Bratislava, Slovenská republika
Share40 %Contribution6,906 EUR
Patrik PrekopEnded
Spoločník v.o.s. / s.r.o.Saturday, April 27, 2013 – Thursday, October 6, 2016
Address Gorazdova 1317/13-31, 95704 Bánovce nad Bebravou, Slovenská republika
Share60 %Contribution10,359 EUR
Patrik PrekopEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 27, 2013 – Friday, April 26, 2013
Address Gorazdova 1317/13-31, 95704 Bánovce nad Bebravou, Slovenská republika
Share100 %Contribution17,265 EUR
Jelena PrekopováEnded
Spoločník v.o.s. / s.r.o.Wednesday, June 27, 2012 – Tuesday, March 26, 2013
Address Jána Stanislava 3009/6, 84105 Bratislava, Slovenská republika
Share40 %Contribution6,906 EUR
Ľubomír KaplánEnded
Spoločník v.o.s. / s.r.o.Wednesday, June 27, 2012 – Tuesday, March 26, 2013
Address Pod Babou 97/21, 97633 Poniky-Ponická Huta, Slovenská republika
Share40 %Contribution6,906 EUR

Company history

5 changes in the register

Names
2 records
- KR&FH s.r.o.from Saturday, March 21, 2020
- T&P s.r.o.Wednesday, November 24, 1999 – Friday, March 20, 2020
Registered office
5 records
- Južná trieda 4B, 04001 Košice - mestská časť Juh, Slovenská republikafrom Saturday, July 20, 2019
- Jégeho 12, 82108 Bratislava - mestská časť Ružinov, Slovenská republikaFriday, October 7, 2016 – Friday, July 19, 2019
- Somolického 1/B, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republikaSaturday, November 28, 2015 – Thursday, October 6, 2016
- Ivánska cesta 30/B, 82104 Bratislava, Slovenská republikaWednesday, November 9, 2011 – Friday, November 27, 2015
- Gorazdova 1317/13-31, 95704 Bánovce nad Bebravou, Slovenská republikaWednesday, November 24, 1999 – Tuesday, November 8, 2011

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/48609/V
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

10 entries from the business register

Friday, February 24, 2017Rozhodnutie jediného spoločníka zo dňa 08.02.2017.
Saturday, November 28, 2015Zápisnica z mimoriadneho valného zhromaždenia spoločnosti zo dňa 05.11.2015.
Saturday, April 27, 2013Zápisnica z valného zhromaždenia zo dňa 03.04.2013.
Wednesday, March 27, 2013Zápisnica z mimoriadneho valného zhromaždenia spoločnosti zo dňa 15.03.2013.
Wednesday, June 27, 2012Zápisnica z mimoriadneho valného zhromaždenia spoločnosti zo dňa 01.06.2012.
Wednesday, June 27, 2012Zápisnica z mimoriadneho valného zhromaždenia spoločnosti zo dňa 15.06.2012.
Thursday, February 12, 2004Valné zhromaždenie dňa 05.02.2004 schválilo rozdelenie a prevod obchodného podielu spoločníka, vymenovalo nového konateľa spoločnosti a schválilo zmenu spoločenskej zmluvy.
Thursday, September 25, 2003Valné zhromaždenie dňa 10.04.2003 schválilo prevod obchodného podielu (zmluva o prevode obchodného podielu zo dňa 10.04.2003) a zmenu spoločenskej zmluvy.
Friday, July 28, 2000Valné zhromaždenie dňa 15.12.1999 schválilo zmenu spoločenskej zmluvy - Dodatok k spoločenskej zmluve zo dňa 14.7.2000.
Wednesday, November 24, 1999Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 30.6.1999 podľa § 105 a nasl. zákona č. 513/1991 Zb.

KR&FH s.r.o.

Registered office

KR&FH s.r.o.

Južná trieda 4B, 040 01 Košice - mestská časť Juh

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KR&FH s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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