Active

K.B.A. s.r.o.

Company financial profile・Company ID 36700924・SNP 18, 99001 Veľký Krtíš・Founded 2006

Financial report Financial statements

Turnover 2017

53 K €

−48 %

Company ID: 36700924
Tax ID: 2022278907
VAT ID: —

Registered office: K.B.A. s.r.o.SNP 18 99001 Veľký Krtíš
Established: Wednesday, November 22, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/12312/S

Profit 2017

−7,364 €

−51 %

Assets

73 K €

−11 %

Equity

−6,581 €

−939 %

Debt ratio

109.1 %

+10 pp

Gross margin

1.7 %

−1.2 pp

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Andromia score

—

Profit

−51 %

Revenue

−48 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-13.9 %

−9.1 pp

Profit / revenue

ROA

-10.1 %

−4.2 pp

Return on assets

ROE

111.9 %

+734 pp

Return on equity

Current ratio

1.14

−8.6 %

Current assets / current liabilities

Earnings before tax

−6,404 €

−63 %

Profit + income tax

Effective tax

-15.0 %

+9.5 pp

Income tax / earnings before tax

Net working capital

9,165 €

−44 %

Current assets − current liabilities

Revenue CAGR

-31.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	162 K €	189 K €	101 K €	53 K €
Value added	12 K €	2,795 €	2,886 €	900 €
Operating revenue	162 K €	189 K €	101 K €	53 K €
Profit after tax	3,933 €	−4,539 €	−4,877 €	−7,364 €
Income tax	1,675 €	960 €	960 €	960 €
Current income tax	1,675 €	960 €	960 €	960 €

Assets

Non-current assets0 €
Current assets73 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−6,581 €
Liabilities79 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2016	2017
Total assets	94 K €	113 K €	82 K €	73 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	94 K €	113 K €	82 K €	73 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	88 K €	107 K €	80 K €	72 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	5,280 €	6,280 €	2,095 €	527 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	94 K €	113 K €	82 K €	73 K €
Equity	10 K €	5,661 €	784 €	−6,581 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	300 €	496 €	496 €	496 €
Profit/loss of previous years	−677 €	3,060 €	−1,479 €	−6,357 €
Profit/loss for the accounting period after tax	3,933 €	−4,539 €	−4,877 €	−7,364 €
Liabilities	83 K €	107 K €	81 K €	79 K €
Non-current liabilities	25 €	52 €	82 €	109 €
Current liabilities	68 K €	92 K €	65 K €	64 K €
Short-term financial assistance	16 K €	16 K €	16 K €	16 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	10 €	67 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	130 €	130 €	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 AgencyDebt amount1,067.68 €Yes

Business activities

37 registered activities

podnikania v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, July 18, 2012
poskytovanie služieb v lesníctve a poľovníctveValid from Wednesday, July 18, 2012
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, July 18, 2012
skladovanieValid from Wednesday, July 18, 2012
sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, July 18, 2012
výroba a hutnícke spracovanie kovovValid from Wednesday, July 18, 2012
výroba organických chemikáliíValid from Wednesday, July 18, 2012
výroba priemyselných hnojív a dusíkatých zlúčenín, pesticídov a agrochemických produktovValid from Wednesday, July 18, 2012
administratívne práceValid from Wednesday, November 22, 2006
automatizované spracovanie údajovValid from Wednesday, November 22, 2006

Statutory bodies and related persons

Statutory body

1 active of 2

Tamás Kovács
Konateľfrom Thursday, December 16, 2010
Address Severná 187/5, 94657 Svätý Peter, Slovenská republika
Csaba SipőczInactive
KonateľWednesday, November 22, 2006 – Thursday, December 30, 2010
Address Futórózsa u., 93, 1165, Budapest, Maďarská republika

Related persons

2 active of 4

Henriett Tóth
Spoločník v.o.s. / s.r.o.from Friday, December 31, 2010
Address Tatai u., 110, 1131, Budapest, Maďarská republika
Share15 %Contribution996 EUR
Tamás Kovács
Spoločník v.o.s. / s.r.o.from Friday, December 31, 2010
Address Severná 187/5, 94657 Svätý Peter, Slovenská republika
Share85 %Contribution5,643 EUR
Csaba SipőczInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 22, 2006 – Thursday, December 30, 2010
Address Futórózsa u., 93, 1165, Budapest, Maďarská republika
Share85 %Contribution170,000 SKK
Henriett TóthInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 22, 2006 – Thursday, December 30, 2010
Address Tatai u., 110, 1131, Budapest, Maďarská republika
Share15 %Contribution30,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/12312/S
Main activity: Všetky ostatné odborné, vedecké a technické činnosti i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

K.B.A. s.r.o.

Registered office

K.B.A. s.r.o.

SNP 18, 99001 Veľký Krtíš

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K.B.A. 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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