Company data from Slovak public registers

Andromia Insight
Active

KDS HUMENNÉ, s.r.o.

Company financial profile・Company ID 36800716・Osloboditeľov 3, 06601 Humenné・Founded 2007

Financial reportFinancial statements

Turnover 2018

0 €

Company ID
36800716
Tax ID
2022409906
VAT ID
—
Registered office
KDS HUMENNÉ, s.r.o.Osloboditeľov 3 06601 Humenné
Established
Wednesday, July 4, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/18833/P

Profit 2018

0 €

+100 %

Assets

6,971 €

+0.0 %

Equity

5,051 €

+0.0 %

Debt ratio

27.5 %

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+100 %
−480 €−480 €−480 €−480 €0 €20142015201620172018

Revenue

0 €0 €0 €0 €0 €20142015201620172018

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

+6.9 pp

Return on assets

ROE

0.0 %

+9.5 pp

Return on equity

Current ratio

3.63

+0.0 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

5,051 €

+0.0 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−6,971 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

72.5 %

Equity / total assets

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20160 €20170 €2018

Income statement

Item2015201620172018
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax−480 €−480 €−480 €0 €
Income tax480 €480 €480 €0 €
Current income tax480 €480 €480 €0 €

Assets

  • Non-current assets0 €
  • Current assets6,971 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity5,051 €
  • Liabilities1,920 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2015201620172018
Total assets6,971 €6,971 €6,971 €6,971 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,971 €6,971 €6,971 €6,971 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts6,971 €6,971 €6,971 €6,971 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2015201620172018
Total equity and liabilities6,971 €6,971 €6,971 €6,971 €
Equity6,011 €5,531 €5,051 €5,051 €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years−812 €−1,292 €−1,772 €−2,252 €
Profit/loss for the accounting period after tax−480 €−480 €−480 €0 €
Liabilities960 €1,440 €1,920 €1,920 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities960 €1,440 €1,920 €1,920 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €20142015201620172018
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

9 registered activities

  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Wednesday, July 4, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Wednesday, July 4, 2007
  • montáž, oprava anténnej technikyValid from Wednesday, July 4, 2007
  • opravy a údržba kancelárskych elektrických strojov a prístrojov a elektrických strojov a prístrojov pre domácnosťValid from Wednesday, July 4, 2007
  • predaj kompletných technológií a prvkov siete KDS a MŠOKValid from Wednesday, July 4, 2007
  • prevádzkovanie základných a doplnkových telekomunikačných služieb - retransmisie v rozsahu voľnej živnostiValid from Wednesday, July 4, 2007
  • realizácia, prevádzkovanie a servis multifunkčných širokopásmových opticko-koaxiálnych sietí s priamym a spätným smeromValid from Wednesday, July 4, 2007
  • sprostredkovanie obchodu, služieb, výroby a dopravy v rozsahu voľných živnostíValid from Wednesday, July 4, 2007
  • výstavba, prevádzkovanie a servis sietí káblového distribučného systémuValid from Wednesday, July 4, 2007

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Jaroslav Kičik
    Konateľfrom Wednesday, July 4, 2007

    Address Osloboditeľov 8, 06601 Humenné, Slovenská republika

Related persons

1 active of 2
  • Ing. Jaroslav Kičik
    Spoločník v.o.s. / s.r.o.from Saturday, January 30, 2010

    Address Osloboditeľov 8, 06601 Humenné, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Ing. Jaroslav KičikInactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 4, 2007 – Friday, January 29, 2010

    Address Osloboditeľov 8, 06601 Humenné, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/18833/P
Main activity
Elektrická inštalácia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
KDS HUMENNÉ, s.r.o.

Registered office

KDS HUMENNÉ, s.r.o.

Osloboditeľov 3, 06601 Humenné

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