Company data from Slovak public registers

Andromia Insight
Active

KMH plus, s. r. o.

Company financial profile・Company ID 36415898・Blatná 17, 040 11 Košice - mestská časť Západ・Founded 2004

Financial reportFinancial statements

Turnover 2015

0 €

Company ID
36415898
Tax ID
2021779705
VAT ID
—
Registered office
KMH plus, s. r. o.Blatná 17 040 11 Košice - mestská časť Západ
Established
Monday, February 2, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/40162/V

Profit 2015

−480 €

+0.0 %

Assets

127 K €

+0.0 %

Equity

42 K €

−1.1 %

Debt ratio

66.8 %

+0.4 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+0.0 %
−480 €−480 €20142015

Revenue

0 €0 €20142015

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.4 %

Return on assets

ROE

-1.1 %

Return on equity

Current ratio

0.71

−0.6 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

−24 K €

−2.0 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−55 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

33.2 %

−0.4 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

0 €20140 €2015

Income statement

Item20142015
Sales of products, services and goods0 €0 €
Value added0 €0 €
Operating revenue0 €0 €
Profit after tax−480 €−480 €
Income tax480 €480 €
Current income tax480 €480 €

Assets

  • Non-current assets66 K €
  • Current assets61 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity42 K €
  • Liabilities85 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item20142015
Total assets127 K €127 K €
Non-current assets66 K €66 K €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets66 K €66 K €
Current assets61 K €61 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables61 K €61 K €
Current financial assets0 €0 €
Financial accounts55 €55 €
Accruals and deferrals0 €0 €

Liabilities and equity

Item20142015
Total equity and liabilities127 K €127 K €
Equity43 K €42 K €
Share capital73 K €73 K €
Funds and other equity components0 €0 €
Profit/loss of previous years−30 K €−30 K €
Profit/loss for the accounting period after tax−480 €−480 €
Liabilities84 K €85 K €
Non-current liabilities0 €0 €
Current liabilities84 K €85 K €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

480 €480 €20142015
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

7 registered activities

  • - obchodná činnosť v rozsahu voľných živnostíValid from Monday, February 2, 2004
  • - podnikateľské poradenstvoValid from Monday, February 2, 2004
  • - prieskum trhu a verejnej mienkyValid from Monday, February 2, 2004
  • - reklamná a propagačná činnosťValid from Monday, February 2, 2004
  • - skladovanie a uskladňovanieValid from Monday, February 2, 2004
  • - sprostredkovanie dopravyValid from Monday, February 2, 2004
  • - sprostredkovateľská činnosť v rozsahu voľných živnostíValid from Monday, February 2, 2004

Statutory bodies and related persons

Statutory body

1 active of 3
  • František Komora
    Konateľfrom Friday, September 23, 2016

    Address Jenisejská 69, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

  • Ing. Jaroslav HudíkInactive
    KonateľFriday, January 28, 2005 – Tuesday, October 11, 2016

    Address Černovská 1670/11, Žilina, Slovenská republika

  • Ing. Martin RumančíkInactive
    KonateľMonday, February 2, 2004 – Tuesday, October 11, 2016

    Address Bôrická cesta 1956/79, Žilina, Slovenská republika

Related persons

1 active of 6
  • František Komora
    Spoločník v.o.s. / s.r.o.from Wednesday, October 12, 2016

    Address Jenisejská 69, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

    Share100 %Contribution73,028 EUR
  • Ing. Jaroslav HudíkInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 16, 2009 – Tuesday, October 11, 2016

    Address Černovská 1670/11, Žilina, Slovenská republika

    Share50 %Contribution36,514 EUR
  • Ing. Martin RumančíkInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 16, 2009 – Tuesday, October 11, 2016

    Address Bôrická cesta 1956/79, Žilina, Slovenská republika

    Share50 %Contribution36,514 EUR
  • Ing. Jaroslav HudíkInactive
    Spoločník v.o.s. / s.r.o.Friday, February 4, 2005 – Tuesday, December 15, 2009

    Address Černovská 1670/11, Žilina, Slovenská republika

    Share50 %Contribution1,100,000 SKK
  • Ing. Martin RumančíkInactive
    Spoločník v.o.s. / s.r.o.Friday, February 4, 2005 – Tuesday, December 15, 2009

    Address Bôrická cesta 1956/79, Žilina, Slovenská republika

    Share50 %Contribution1,100,000 SKK
  • Ing. Martin RumančíkInactive
    Spoločník v.o.s. / s.r.o.Monday, February 2, 2004 – Thursday, February 3, 2005

    Address Bôrická cesta 1956/79, Žilina, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/40162/V
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Monday, February 2, 2004Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. NZ 94912/2003 z 21.10.2003, podľa § 105 a nasl. Zák. č. 513/91 Zb.
KMH plus, s. r. o.

Registered office

KMH plus, s. r. o.

Blatná 17, 040 11 Košice - mestská časť Západ

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