Active

komextra s.r.o.

Company financial profile・Company ID 36800074・Zlievarenská 19, 94501 Komárno・Founded 2007

Financial report Financial statements

Turnover 2020

214 K €

+156 %

Company ID: 36800074
Tax ID: 2022406056
VAT ID: —

Registered office: komextra s.r.o.Zlievarenská 19 94501 Komárno
Established: Wednesday, July 4, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/20212/N

Profit 2020

3,680 €

+1,458 %

Assets

155 K €

+136 %

Equity

9,811 €

+60 %

Debt ratio

93.7 %

+3.0 pp

Gross margin

9.9 %

+7.9 pp

Coming soon

Andromia score

—

Profit

+1,458 %

Revenue

+154 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.7 %

+2.0 pp

Profit / revenue

ROA

2.4 %

+2.8 pp

Return on assets

ROE

37.5 %

+42 pp

Return on equity

Current ratio

0.94

−15 %

Current assets / current liabilities

Earnings before tax

4,630 €

+115,850 %

Profit + income tax

Effective tax

20.5 %

+6,696 pp

Income tax / earnings before tax

Net working capital

−8,576 €

−236 %

Current assets − current liabilities

Revenue CAGR

38.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	32 K €	0 €	83 K €	212 K €
Value added	13 K €	−1,105 €	1,721 €	21 K €
Operating revenue	32 K €	1,000 €	84 K €	214 K €
Profit after tax	5,486 €	−2,565 €	−271 €	3,680 €
Income tax	960 €	0 €	267 €	950 €

Assets

Non-current assets19 K €
Current assets136 K €

Liabilities and equity

Equity9,811 €
Liabilities145 K €

Balance sheet

Assets

Item	2017	2018	2019	2020
Total assets	16 K €	7,726 €	65 K €	155 K €
Non-current assets	2,402 €	0 €	0 €	19 K €
Property, plant and equipment	2,402 €	0 €	0 €	8,821 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	9,746 €
Current assets	14 K €	7,726 €	65 K €	136 K €
Inventory	0 €	0 €	0 €	5,407 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8,949 €	1,745 €	16 K €	1,094 €
Financial accounts	4,894 €	5,981 €	49 K €	130 K €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	16 K €	7,726 €	65 K €	155 K €
Equity	−29 K €	6,403 €	6,131 €	9,811 €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−41 K €	2,203 €	−363 €	−634 €
Profit/loss for the accounting period after tax	5,486 €	−2,565 €	−271 €	3,680 €
Liabilities	45 K €	1,323 €	59 K €	145 K €
Non-current liabilities	180 €	180 €	180 €	180 €
Current liabilities	45 K €	1,143 €	59 K €	145 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	−180 €	0 €	0 €	0 €
Provisions	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 year2022Published onFriday, April 29, 2022Removed from the list onThursday, April 27, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, May 1, 2019
distribúcia tlače a letákovValid from Wednesday, July 4, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Wednesday, July 4, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Wednesday, July 4, 2007
maloobchodný predaj použitého tovaruValid from Wednesday, July 4, 2007
nákup a predaj nových a ojazdených motorových vozidielValid from Wednesday, July 4, 2007
organizovanie kultúrnych, športových a spoločenských podujatíValid from Wednesday, July 4, 2007
podnikateľské poradenstvoValid from Wednesday, July 4, 2007
požičiavanie nahraných nosičov zvuku a zvukovo-obrazových záznamovValid from Wednesday, July 4, 2007
predaj nápojov na priamu konzumáciuValid from Wednesday, July 4, 2007

Statutory bodies and related persons

Statutory body

1 active of 6

Katalin Miareczki
Konateľfrom Thursday, November 18, 2021
Address Verebély László u. 18, 2880 Tatabánya, Maďarsko
Norbert Licul KuceraInactive
KonateľFriday, April 12, 2019 – Thursday, November 25, 2021
Address Klížska Nemá 215, 94619 Klížska Nemá, Slovenská republika
Zoltán PálInactive
KonateľThursday, July 12, 2018 – Tuesday, April 30, 2019
Address Hársas utca 27, 2112 Veresegyház, Maďarsko
Koloman TóthInactive
KonateľSunday, August 16, 2009 – Tuesday, September 25, 2018
Address Ul. mládeže 57, 94501 Komárno, Slovenská republika
Helena TóthováInactive
KonateľWednesday, July 4, 2007 – Friday, September 11, 2009
Address K. Nagya 56/11, 94501 Komárno, Slovenská republika
Štefan SzabóInactive
KonateľWednesday, July 4, 2007 – Friday, May 14, 2010
Address Vnútorná Okružná 2944/59, 94501 Komárno, Slovenská republika

Related persons

1 active of 9

Katalin Miareczki
Spoločník v.o.s. / s.r.o.from Friday, November 26, 2021
Address Verebély László u. 18, 2880 Tatabánya, Maďarsko
Share100 %Contribution6,640 EUR
Norbert Licul KuceraInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 1, 2019 – Thursday, November 25, 2021
Address Klížska Nemá 215, 94619 Klížska Nemá, Slovenská republika
Share100 %Contribution6,640 EUR
Zoltán PálInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 26, 2018 – Tuesday, April 30, 2019
Address Hársas utca 27, 2112 Veresegyház, Maďarsko
Share100 %Contribution6,640 EUR
Koloman TóthInactive
Spoločník v.o.s. / s.r.o.Saturday, May 15, 2010 – Tuesday, September 25, 2018
Address Ul. mládeže 57, 94501 Komárno, Slovenská republika
Share100 %Contribution6,640 EUR
Koloman TóthInactive
Spoločník v.o.s. / s.r.o.Saturday, September 12, 2009 – Friday, May 14, 2010
Address Ul. mládeže 57, 94501 Komárno, Slovenská republika
Share50 %Contribution3,320 EUR
Helena TóthováInactive
Spoločník v.o.s. / s.r.o.Thursday, July 30, 2009 – Friday, September 11, 2009
Address K. Nagya 56/11, 94501 Komárno, Slovenská republika
Share50 %Contribution3,320 EUR
Štefan SzabóInactive
Spoločník v.o.s. / s.r.o.Thursday, July 30, 2009 – Friday, May 14, 2010
Address Vnútorná Okružná 2944/59, 94501 Komárno, Slovenská republika
Share50 %Contribution3,320 EUR
Helena TóthováInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 4, 2007 – Wednesday, July 29, 2009
Address K. Nagya 56/11, 94501 Komárno, Slovenská republika
Share50 %Contribution100,000 SKK
Štefan SzabóInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 4, 2007 – Wednesday, July 29, 2009
Address Vnútorná Okružná 2944/59, 94501 Komárno, Slovenská republika
Share50 %Contribution100,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/20212/N
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

komextra s.r.o.

Registered office

komextra s.r.o.

Zlievarenská 19, 94501 Komárno

Open in Google Maps

komextra 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

Companies in which this company is a shareholder

Registration

Registered office

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