Terminated since Tuesday, October 15, 2019

K.M.Z, s. r. o.

Company financial profile・Company ID 36357987・Železničná 19, 03861 Vrútky・Founded 2006

Financial report Financial statements

Turnover 2017

596 K €

−22 %

Company ID: 36357987
Tax ID: —
VAT ID: —

Registered office: K.M.Z, s. r. o.Železničná 19 03861 Vrútky
Established: Wednesday, May 10, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/17506/L
Dissolution date: Tuesday, October 15, 2019

Profit 2017

−7,901 €

−340 %

Assets

178 K €

−29 %

Equity

−17 K €

−85 %

Debt ratio

109.7 %

+5.9 pp

Gross margin

11.9 %

+3.8 pp

Coming soon

Andromia score

—

Profit

−340 %

Revenue

−23 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.3 %

−1.8 pp

Profit / revenue

ROA

-4.4 %

−5.8 pp

Return on assets

ROE

46.0 %

+82 pp

Return on equity

Current ratio

2.78

+250 %

Current assets / current liabilities

Earnings before tax

−5,021 €

−181 %

Profit + income tax

Effective tax

-57.4 %

−104 pp

Income tax / earnings before tax

Net working capital

80 K €

+285 %

Current assets − current liabilities

Revenue CAGR

84.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	92 K €	477 K €	747 K €	574 K €
Value added	39 K €	49 K €	61 K €	68 K €
Operating revenue	92 K €	483 K €	766 K €	596 K €
Profit after tax	−11 €	−1,644 €	3,289 €	−7,901 €
Income tax	983 €	1,669 €	2,880 €	2,880 €
Current income tax	983 €	1,669 €	2,880 €	2,880 €

Assets

Non-current assets52 K €
Current assets125 K €
Accruals and deferrals556 €

Liabilities and equity

Equity−17 K €
Liabilities195 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2016	2017
Total assets	175 K €	226 K €	249 K €	178 K €
Non-current assets	82 K €	111 K €	81 K €	52 K €
Property, plant and equipment	82 K €	111 K €	81 K €	52 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	93 K €	115 K €	167 K €	125 K €
Inventory	20 K €	25 K €	31 K €	42 K €
Non-current receivables	39 K €	0 €	0 €	0 €
Current receivables	0 €	71 K €	95 K €	37 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	35 K €	19 K €	41 K €	46 K €
Accruals and deferrals	553 €	809 €	591 €	556 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	175 K €	226 K €	249 K €	178 K €
Equity	−11 K €	−13 K €	−9,261 €	−17 K €
Share capital	26 K €	26 K €	26 K €	26 K €
Funds and other equity components	91 €	91 €	91 €	256 €
Profit/loss of previous years	−37 K €	−37 K €	−39 K €	−35 K €
Profit/loss for the accounting period after tax	−11 €	−1,644 €	3,289 €	−7,901 €
Liabilities	186 K €	239 K €	258 K €	195 K €
Non-current liabilities	113 K €	60 K €	47 K €	118 K €
Current liabilities	73 K €	178 K €	210 K €	45 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	30 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	328 €	396 €	697 €	1,746 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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

56 registered activities

poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid Tuesday, December 17, 2013 – Monday, October 14, 2019
administratívne službyValid Thursday, February 21, 2013 – Monday, October 14, 2019
činnosť podnikateľských, organizačných a ekonomických poradcovValid Thursday, February 21, 2013 – Monday, October 14, 2019
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Thursday, February 21, 2013 – Monday, October 14, 2019
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Thursday, February 21, 2013 – Monday, October 14, 2019
opracovanie drevnej hmoty a výroba komponentov z drevaValid Thursday, February 21, 2013 – Monday, October 14, 2019
opracovanie kovu jednoduchým spôsobomValid Thursday, February 21, 2013 – Monday, October 14, 2019
podnikanie v poľnohospodárskej výrobe, vrátane predaja nespracovaných poľnohospodárskych výrobkov na účely spracovania a ďalšieho predajaValid Thursday, February 21, 2013 – Monday, October 14, 2019
poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid Thursday, February 21, 2013 – Monday, October 14, 2019
prenájom hnuteľných vecíValid Thursday, February 21, 2013 – Monday, October 14, 2019

Statutory bodies and related persons

Statutory body

0 active of 9

Martin KaczynskiInactive
KonateľFriday, February 1, 2019 – Monday, October 14, 2019
Address Tolstého 1197/3, 40003 Ústí nad Labem - Střekov, Česká republika
Martin PrelátInactive
KonateľMonday, December 17, 2018 – Thursday, March 21, 2019
Address Gagarinova 2695/15, 40011 Ústí nad Labem - Severní Terasa, Česká republika
Aleš MerhautInactive
KonateľFriday, March 9, 2018 – Wednesday, January 30, 2019
Address Purkyňova 907/2, 40003 Ústí nad Labem - Střekov, Česká republika
Profi likvidácie, s.r.oInactive
LikvidátorThursday, March 1, 2018 – Wednesday, January 30, 2019
Address Gorkého 10, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Tomáš ChrenoInactive
KonateľThursday, July 18, 2013 – Thursday, February 15, 2018
Address R. Viesta 48, 03601 Martin, Slovenská republika
Tomáš ChrenoInactive
KonateľThursday, July 18, 2013 – Wednesday, December 2, 2015
Address R. Viesta 48, 03601 Martin, Slovenská republika
Karol ChrenoInactive
KonateľWednesday, August 22, 2012 – Monday, July 30, 2018
Address Rybníky 835, 03821 Mošovce, Slovenská republika
Ing. Zuzana SýkorováInactive
KonateľWednesday, May 10, 2006 – Monday, September 3, 2012
Address Galandova 14/63, Martin, Slovenská republika
Zuzana SitárováInactive
KonateľWednesday, May 10, 2006 – Wednesday, January 26, 2011
Address Galandova 14/63, Martin, Slovenská republika

Related persons

0 active of 19

Teplická dražební společnost s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, March 22, 2019 – Monday, October 14, 2019
Address Masarykova 2465/55, 41501 Teplice, Česká republika
Share100 %Contribution25,892 EUR
Machálek, spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, January 31, 2019 – Thursday, March 21, 2019
Address U Kyjovky 3901/16, 69501 Hodonín, Česká republika
Aleš MerhautInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 31, 2018 – Wednesday, January 30, 2019
Address Purkyňova 907/2, 40003 Ústí nad Labem - Střekov, Česká republika
Share80 %Contribution20,714 EUR
Profi likvidácie, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, July 31, 2018 – Wednesday, January 30, 2019
Address Gorkého 10, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share20 %Contribution5,178 EUR
Karol ChrenoInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 28, 2018 – Monday, July 30, 2018
Address Rybníky 835, 03821 Mošovce, Slovenská republika
Share100 %Contribution25,892 EUR
Ing. Tomáš ChrenoInactive
Spoločník v.o.s. / s.r.o.Thursday, December 3, 2015 – Tuesday, February 27, 2018
Address R. Viesta 48, 03601 Martin, Slovenská republika
Share69.52 %Contribution18,000 EUR
Karol ChrenoInactive
Spoločník v.o.s. / s.r.o.Thursday, December 3, 2015 – Tuesday, February 27, 2018
Address Rybníky 835, 03821 Mošovce, Slovenská republika
Share30.48 %Contribution7,892 EUR
Bc. Tomáš ChrenoInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 28, 2015 – Wednesday, December 2, 2015
Address R. Viesta 48, 03601 Martin, Slovenská republika
Share51 %Contribution13,205 EUR
Karol ChrenoInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 28, 2015 – Wednesday, December 2, 2015
Address Rybníky 835, 03821 Mošovce, Slovenská republika
Share49 %Contribution12,687 EUR
Karol ChrenoInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 4, 2012 – Monday, April 27, 2015
Address Rybníky 835, 03821 Mošovce, Slovenská republika
Share100 %Contribution25,892 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/17506/L
Legal status: Zaniknutá spoločnosť

Legal facts

4 entries from the business register

Tuesday, October 15, 2019Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 15.10.2019 Právny dôvod výmazu: ex offo výmaz
Tuesday, October 15, 2019Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť zanikla v dôsledku zlúčenia
Thursday, January 31, 2019Likvidácia: Vstup do likvidácie - dátum: 1.3.2018 Skončenie likvidácie - dátum: 30.11.2018
Tuesday, July 31, 2018Likvidácia: Vstup do likvidácie - dátum: 1.3.2018

K.M.Z, s. r. o.

Registered office

K.M.Z, s. r. o.

Železničná 19, 03861 Vrútky

Open in Google Maps

K.M.Z, 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

Legal facts

Registered office

Start monitoring the market today