Active

KP MAX, s.r.o.

Company financial profile・Company ID 36413844・Mojš 170, 01001 Žilina・Founded 2003

Financial report Financial statements

Turnover 2017

8,836 €

+32 %

Company ID: 36413844
Tax ID: 2020123787
VAT ID: —

Registered office: KP MAX, s.r.o.Mojš 170 01001 Žilina
Established: Wednesday, October 15, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/14440/L

Profit 2017

3,356 €

+125 %

Assets

16 K €

+32 %

Equity

11 K €

+42 %

Debt ratio

28.2 %

−5.1 pp

Gross margin

43.4 %

+14 pp

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Andromia score

—

Profit

+125 %

Revenue

+32 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

38.0 %

+16 pp

Profit / revenue

ROA

21.3 %

+8.8 pp

Return on assets

ROE

29.7 %

+11 pp

Return on equity

Current ratio

10.92

−12 %

Current assets / current liabilities

Earnings before tax

3,836 €

+95 %

Profit + income tax

Effective tax

12.5 %

−12 pp

Income tax / earnings before tax

Net working capital

14 K €

+31 %

Current assets − current liabilities

Revenue CAGR

93.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017
Sales of products, services and goods	2,358 €	6,719 €	8,836 €
Value added	2,358 €	1,969 €	3,836 €
Operating revenue	2,358 €	6,719 €	8,836 €
Profit after tax	1,878 €	1,489 €	3,356 €
Income tax	480 €	480 €	480 €
Current income tax	480 €	480 €	480 €

Assets

Non-current assets0 €
Current assets16 K €
Accruals and deferrals0 €

Liabilities and equity

Equity11 K €
Liabilities4,440 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2015	2016	2017
Total assets	6,924 €	12 K €	16 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	6,924 €	12 K €	16 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	295 €	220 €	3,775 €
Current financial assets	0 €	0 €	0 €
Financial accounts	6,629 €	12 K €	12 K €
Accruals and deferrals	0 €	0 €	0 €

Liabilities and equity

Item	2015	2016	2017
Total equity and liabilities	6,924 €	12 K €	16 K €
Equity	6,444 €	7,933 €	11 K €
Share capital	6,640 €	6,640 €	6,640 €
Funds and other equity components	0 €	94 €	168 €
Profit/loss of previous years	−2,074 €	−290 €	1,125 €
Profit/loss for the accounting period after tax	1,878 €	1,489 €	3,356 €
Liabilities	480 €	3,960 €	4,440 €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	480 €	960 €	1,440 €
Short-term financial assistance	0 €	3,000 €	3,000 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	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 indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

- colné deklaranstvoValid from Wednesday, October 15, 2003
- maloobchod v rozsahu volľných živnostíValid from Wednesday, October 15, 2003
- podnikateľské poradenstvoValid from Wednesday, October 15, 2003
- sprostredkovanie obchodu a služieb v rozsahu voľných živnostíValid from Wednesday, October 15, 2003
- veľkoobchod v rozsahu voľných živnostíValid from Wednesday, October 15, 2003
- vymáhanie pohľadávok mimosúdnou cestouValid from Wednesday, October 15, 2003

Statutory bodies and related persons

Statutory body

1 active of 3

Patricia Beníčková
Konateľfrom Wednesday, June 17, 2015
Address Mojš 170, 01001 Žilina, Slovenská republika
Patrícia BeníčkováInactive
KonateľWednesday, June 17, 2015 – Tuesday, June 27, 2017
Address Mojš 170, 01001 Žilina, Slovenská republika
Ing. Ľubomír KrejčírInactive
KonateľWednesday, October 15, 2003 – Monday, July 27, 2015
Address Hollého 1155/52, Martin, Slovenská republika

Related persons

1 active of 5

Patrícia Beníčková
Spoločník v.o.s. / s.r.o.from Tuesday, July 28, 2015
Address Mojš 170, 01001 Žilina, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Ľubomír KrejčírInactive
Spoločník v.o.s. / s.r.o.Friday, January 8, 2010 – Monday, July 27, 2015
Address Hollého 1155/52, Martin, Slovenská republika
Share50 %Contribution3,319.39 EUR
Onufriy PipashInactive
Spoločník v.o.s. / s.r.o.Friday, January 8, 2010 – Monday, July 27, 2015
Address Hruševského 52, Velikij Byčkov, Ukrajina
Share50 %Contribution3,319.39 EUR
Ing. Ľubomír KrejčírInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 15, 2003 – Thursday, January 7, 2010
Address Hollého 1155/52, Martin, Slovenská republika
Share50 %Contribution100,000 SKK
Onufriy PipashInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 15, 2003 – Thursday, January 7, 2010
Address Hruševského 52, Velikij Byčkov, Ukrajina
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/14440/L
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Wednesday, October 15, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 8.10.2003 podľa §24, 105 a nasl. Zák.č.513/91Zb.

KP MAX, s.r.o.

Registered office

KP MAX, s.r.o.

Mojš 170, 01001 Žilina

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KP MAX, 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

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