Active

KB Agentur, s.r.o.

Company financial profile・Company ID 36762369・Kamenná 5, 01001 Žilina・Founded 2007

Financial report Financial statements

Turnover 2022

101 K €

−41 %

Company ID: 36762369
Tax ID: 2022365026
VAT ID: —

Registered office: KB Agentur, s.r.o.Kamenná 5 01001 Žilina
Established: Wednesday, April 4, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/18841/L

Profit 2022

−132 K €

−1.5 %

Assets

117 K €

−37 %

Equity

−348 K €

−61 %

Debt ratio

396.5 %

+180 pp

Gross margin

-19.8 %

−45 pp

Coming soon

Andromia score

—

Profit

−1.5 %

Revenue

−59 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-130.4 %

−54 pp

Profit / revenue

ROA

-112.6 %

−42 pp

Return on assets

ROE

38.0 %

−22 pp

Return on equity

Current ratio

0.15

−58 %

Current assets / current liabilities

Earnings before tax

−132 K €

−1.5 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−394 K €

−54 %

Current assets − current liabilities

Revenue CAGR

-23.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	547 K €	238 K €	168 K €	68 K €
Value added	271 K €	105 K €	43 K €	−13 K €
Operating revenue	551 K €	256 K €	171 K €	101 K €
Profit after tax	−16 K €	−84 K €	−130 K €	−132 K €
Income tax	2,470 €	0 €	0 €	0 €
Current income tax	2,470 €	0 €	0 €	0 €

Assets

Non-current assets3,218 €
Current assets67 K €
Accruals and deferrals47 K €

Liabilities and equity

Equity−348 K €
Liabilities465 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	237 K €	−22 K €	185 K €	117 K €
Non-current assets	41 K €	−23 K €	4,643 €	3,218 €
Property, plant and equipment	41 K €	−23 K €	4,643 €	3,218 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	148 K €	1,146 €	133 K €	67 K €
Inventory	5,296 €	−4,456 €	920 €	639 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	131 K €	−7,962 €	116 K €	30 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	11 K €	14 K €	16 K €	36 K €
Accruals and deferrals	48 K €	−89 €	48 K €	47 K €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	237 K €	−22 K €	185 K €	117 K €
Equity	−3,733 €	−84 K €	−216 K €	−348 K €
Share capital	12 K €	0 €	12 K €	12 K €
Funds and other equity components	618 €	0 €	618 €	618 €
Profit/loss of previous years	−115 K €	0 €	−213 K €	−343 K €
Profit/loss for the accounting period after tax	−16 K €	−84 K €	−130 K €	−132 K €
Liabilities	241 K €	62 K €	401 K €	465 K €
Non-current liabilities	3,474 €	529 €	4,388 €	4,673 €
Current liabilities	230 K €	61 K €	389 K €	460 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	37 €	13 €	209 €
Provisions	7,328 €	1,245 €	8,161 €	0 €
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 payerReason year2024Published onFriday, October 4, 2024Removed from the list onSunday, October 6, 2024Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

čistiace a upratovacie službyValid from Friday, February 28, 2014
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, February 28, 2014
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, February 28, 2014
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, February 28, 2014
pohostinská činnosť a výroba hotových jedál pre výdajneValid Tuesday, March 16, 2010 – Thursday, December 1, 2022
ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej osade triedy 3, v kempingoch triedy 3 a 4Valid Wednesday, June 17, 2009 – Thursday, December 1, 2022
maloobchod v rozsahu voľných živnostíValid from Wednesday, April 4, 2007
neverejná osobná cestná motorová doprava vykonávaná vozidlami do 9 miest vrátane vodičaValid Wednesday, April 4, 2007 – Thursday, December 1, 2022
poradenská služba a dodávanie programového vybavenia PC (software)Valid from Wednesday, April 4, 2007
poradenská služba k technickému vybaveniu počítačov (hardware)Valid from Wednesday, April 4, 2007

Statutory bodies and related persons

Statutory body

2 active of 7

Min Jung Kim
Konateľfrom Wednesday, March 2, 2011
Address YoungNam-apt. 504-302, 463-070 Seongnam-si, Gyeonggi-Do, Kórejská republika
Dong II Baek
Konateľfrom Friday, January 9, 2009
Address Seongwon Apt./Toegyewon-ri 102/201, 472-745 Namyangju-si, Kórejská republika
Nam Hyang WooInactive
KonateľFriday, February 12, 2016 – Thursday, May 3, 2018
Address Dongseong-Apt 403-801, 591 Shinnae-dong, Jongrang-gu, Seoul, Kórejská republika
Ocklye YunInactive
KonateľFriday, January 22, 2010 – Thursday, February 17, 2011
Address Galhyun-Dong, Eunpyung-Gu, 486-21, 122-050, Seoul, Južná Kórea
Dong II BaekInactive
KonateľFriday, January 9, 2009 – Friday, September 23, 2022
Address Seongwon Apt./Toegyewon-ri, 102/201, 472-745, Namyangju-si, Južná Kórea
Jae Cheol KimInactive
KonateľWednesday, January 16, 2008 – Tuesday, January 20, 2009
Address Ri Toekyewon-myon, 228-8, 472-813, Namyangju city, Južná Kórea
Young Yi KimInactive
KonateľWednesday, April 4, 2007 – Friday, January 18, 2008
Address Kyeongki Do Tezegewon, Apt 102, 472-820, Songwoon, Južná Kórea

Related persons

2 active of 5

Young Yi Kim
Spoločník v.o.s. / s.r.o.from Saturday, September 24, 2022
Address Kyeongki Do Tezegewon Apt. 102, 472-820 Songwoon, Kórejská republika
Share50 %Contribution5,819 EUR
Dong II Baek
Spoločník v.o.s. / s.r.o.from Friday, November 28, 2014
Address Seongwon Apt./Toegyewon-ri 102/201, 472-745 Namyangju-si, Kórejská republika
Share50 %Contribution5,820 EUR
Young Yi KimInactive
Spoločník v.o.s. / s.r.o.Friday, November 28, 2014 – Friday, September 23, 2022
Address Kyeongki Do Tezegewon, Apt. 102, 472-820, Songwoon, Južná Kórea
Share50 %Contribution5,819 EUR
Young Yi KimInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 21, 2009 – Thursday, November 27, 2014
Address Kyeongki Do Tezegewon, Apt. 102, 472-820, Songwoon, Južná Kórea
Share100 %Contribution6,639 EUR
Young Yi KimInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 4, 2007 – Tuesday, January 20, 2009
Address Kyeongki Do Tezegewon, Apt. 102, 472-820, Songwoon, Južná Kórea
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/18841/L
Main activity: Pravidelná osobná cestná doprava
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

2 entries from the business register

Friday, November 28, 2014Jediný spoločník spoločnosti KB Agentur, s.r.o. dňa 27.11.2014 rozhodol o zlúčení obchodnej spoločnosti KB Agentur, s.r.o. so sídlom Hlinská ulica 8315/20A, 010 01 Žilina, IČO: 36 762 369 ako nástupníckej spoločnosti s obchodnou spoločnosťou KB Gastro s.r.o. so sídlom Hlinská ulica 8315/20A, 010 01 Žilina, IČO: 45 913 668 ako zrušovanou spoločnosťou. Obchodná spoločnosť KB Agentur, s.r.o. sa tým stáva právnym nástupcom zanikajúcej spoločnosti KB Gastro s.r.o.
Friday, November 28, 2014Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia

KB Agentur, s.r.o.

Registered office

KB Agentur, s.r.o.

Kamenná 5, 01001 Žilina

Open in Google Maps

KB Agentur, 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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