Company data from Slovak public registers

Andromia Insight
Active

KM groupe plus s.r.o.

Company financial profile・Company ID 36826847・Južná trieda 4B, 04001 Košice - mestská časť Juh・Founded 2007

Financial reportFinancial statements

Turnover 2016

669 K €

+504 %
Company ID
36826847
Tax ID
2022450045
VAT ID
—
Registered office
KM groupe plus s.r.o.Južná trieda 4B 04001 Košice - mestská časť Juh
Established
Tuesday, September 4, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/59696/V

Profit 2016

15 K €

+531 %

Assets

391 K €

+1,188 %

Equity

16 K €

+56 %

Debt ratio

96.0 %

+29 pp

Gross margin

4.7 %

−91 pp
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Andromia score

—

Profit

+531 %
−3,486 €15 K €20142016

Revenue

+965 %
63 K €669 K €20142016

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.2 %

+5.4 pp

Profit / revenue

ROA

3.8 %

+15 pp

Return on assets

ROE

94.6 %

+129 pp

Return on equity

Current ratio

0.92

−44 %

Current assets / current liabilities

Earnings before tax

19 K €

+862 %

Profit + income tax

Effective tax

22.0 %

+60 pp

Income tax / earnings before tax

Net working capital

−30 K €

−355 %

Current assets − current liabilities

Revenue CAGR

965.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

111 K €2014669 K €2016

Income statement

Item20142016
Sales of products, services and goods63 K €669 K €
Value added60 K €32 K €
Operating revenue111 K €669 K €
Profit after tax−3,486 €15 K €
Income tax960 €4,242 €
Current income tax960 €4,242 €

Assets

  • Non-current assets47 K €
  • Current assets344 K €
  • Accruals and deferrals593 €

Liabilities and equity

  • Equity16 K €
  • Liabilities376 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item20142016
Total assets30 K €391 K €
Non-current assets0 €47 K €
Property, plant and equipment0 €47 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets30 K €344 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables14 K €301 K €
Current financial assets0 €0 €
Financial accounts16 K €43 K €
Accruals and deferrals0 €593 €

Liabilities and equity

Item20142016
Total equity and liabilities30 K €391 K €
Equity10 K €16 K €
Share capital6,639 €6,639 €
Funds and other equity components332 €332 €
Profit/loss of previous years−1,916 €−8,952 €
Profit/loss for the accounting period after tax−3,486 €15 K €
Liabilities20 K €376 K €
Non-current liabilities689 €0 €
Current liabilities18 K €375 K €
Short-term financial assistance0 €1,000 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions1,084 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

960 €4,242 €20142016
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

19 registered activities

  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Wednesday, April 26, 2023
  • odevná výrobaValid from Tuesday, July 24, 2012
  • delenie hutného materiálu pálením, pílením a rezanímValid from Tuesday, September 4, 2007
  • kúpa, predaj a triedenie kovového odpaduValid from Tuesday, September 4, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Tuesday, September 4, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Tuesday, September 4, 2007
  • marketingValid from Tuesday, September 4, 2007
  • mechanická úprava kovov a plechov (natieranie, ohýbanie, rezanie, strihanie na mieru)Valid from Tuesday, September 4, 2007
  • organizačné a ekonomické poradenstvoValid from Tuesday, September 4, 2007
  • organizovanie a poriadanie kultúrnych a spoločenských podujatí, výstav a veľtrhovValid from Tuesday, September 4, 2007

Statutory bodies and related persons

Statutory body

1 active of 3
  • Matúš Kunský
    Konateľfrom Monday, March 20, 2023

    Address Žikava 149, 95192 Žikava, Slovenská republika

  • Rastislav FelediInactive
    KonateľThursday, January 14, 2016 – Tuesday, April 25, 2023

    Address Slovenskej Jednoty 1699/42, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

  • Ing. Miroslav SmatanaInactive
    KonateľTuesday, September 4, 2007 – Monday, February 8, 2016

    Address Rozkvet 2031/63-50, 01701 Považská Bystrica, Slovenská republika

Related persons

1 active of 4
  • Matúš Kunský
    Spoločník v.o.s. / s.r.o.from Wednesday, April 26, 2023

    Address Žikava 149, 95192 Žikava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Rastislav FelediInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 9, 2016 – Tuesday, April 25, 2023

    Address Slovenskej Jednoty 1699/42, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Ing. Miroslav SmatanaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 25, 2009 – Monday, February 8, 2016

    Address Rozkvet 2031/63-50, 01701 Považská Bystrica, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Ing. Miroslav SmatanaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 4, 2007 – Tuesday, November 24, 2009

    Address Rozkvet 2031/63-50, 01701 Považská Bystrica, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/59696/V
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Saturday, March 19, 2016Rozhodnutie jediného spoločníka zo dňa 25.02.2016. Zmena obchodného mena spoločnosti z MINOS LC s.r.o. na GLOBAL SPACE PROMOTION s. r. o.
KM groupe plus s.r.o.

Registered office

KM groupe plus s.r.o.

Južná trieda 4B, 04001 Košice - mestská časť Juh

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