Company data from Slovak public registers

Andromia Insight
Active

K-MRAMOR, s. r. o.

Company financial profile・Company ID 43854427・Vlčie Hrdlo 64, 82107 Bratislava・Founded 2007

Financial reportFinancial statements

Turnover 2017

169 K €

−38 %
Company ID
43854427
Tax ID
2022494166
VAT ID
—
Registered office
K-MRAMOR, s. r. o.Vlčie Hrdlo 64 82107 Bratislava
Established
Wednesday, December 5, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/49340/B

Profit 2017

−43 K €

−2,267 %

Assets

40 K €

+53 %

Equity

−126 K €

−52 %

Debt ratio

413.5 %

−2.9 pp

Gross margin

4.9 %

−14 pp
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Andromia score

—

Profit

−2,267 %
2,511 €−4,899 €1,972 €−43 K €2014201520162017

Revenue

−37 %
175 K €213 K €270 K €169 K €2014201520162017

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-25.3 %

−26 pp

Profit / revenue

ROA

-106.7 %

−114 pp

Return on assets

ROE

34.0 %

+36 pp

Return on equity

Current ratio

0.23

+2.8 %

Current assets / current liabilities

Earnings before tax

−42 K €

−1,525 %

Profit + income tax

Effective tax

-2.3 %

−35 pp

Income tax / earnings before tax

Net working capital

−125 K €

−52 %

Current assets − current liabilities

Revenue CAGR

-1.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

175 K €2014214 K €2015271 K €2016169 K €2017

Income statement

Item2014201520162017
Sales of products, services and goods175 K €213 K €270 K €169 K €
Value added45 K €41 K €52 K €8,317 €
Operating revenue175 K €214 K €271 K €169 K €
Profit after tax2,511 €−4,899 €1,972 €−43 K €
Income tax960 €960 €960 €960 €
Current income tax960 €960 €960 €960 €

Assets

  • Non-current assets0 €
  • Current assets38 K €
  • Accruals and deferrals2,057 €

Liabilities and equity

  • Equity−126 K €
  • Liabilities166 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2014201520162017
Total assets21 K €27 K €26 K €40 K €
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 assets18 K €25 K €24 K €38 K €
Inventory2,591 €1,849 €3,223 €3,223 €
Non-current receivables0 €0 €0 €14 K €
Current receivables4,099 €8,091 €19 K €11 K €
Current financial assets0 €0 €0 €0 €
Financial accounts12 K €15 K €2,020 €10 K €
Accruals and deferrals2,173 €2,079 €2,057 €2,057 €

Liabilities and equity

Item2014201520162017
Total equity and liabilities21 K €27 K €26 K €40 K €
Equity−80 K €−85 K €−83 K €−126 K €
Share capital6,638 €6,639 €6,639 €6,639 €
Funds and other equity components635 €635 €635 €635 €
Profit/loss of previous years−90 K €−87 K €−92 K €−90 K €
Profit/loss for the accounting period after tax2,511 €−4,899 €1,972 €−43 K €
Liabilities101 K €112 K €109 K €166 K €
Non-current liabilities339 €387 €420 €281 €
Current liabilities99 K €108 K €106 K €163 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,398 €3,080 €2,136 €2,136 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €2014201520162017
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 VšZPDebt amount2,483.05 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

2 registered activities

  • kamenárstvo,Valid from Wednesday, December 5, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, December 5, 2007

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Vladimír Mjartan
    Konateľfrom Wednesday, December 5, 2007

    Address Alexyho 1/A, 84101 Bratislava, Slovenská republika

  • RNDr. Xaver Gubáš
    Konateľfrom Wednesday, December 5, 2007

    Address Majerníkova 56, 84105 Bratislava, Slovenská republika

Related persons

1 active of 5
  • MRAMOR spol. s r. o.
    Spoločník v.o.s. / s.r.o.from Thursday, June 3, 2010

    Address Vlčie Hrdlo 64, 82107 Bratislava, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Karol KostkaInactive
    Spoločník v.o.s. / s.r.o.Friday, October 16, 2009 – Wednesday, June 2, 2010

    Address Hviezdoslavova 41, 90031 Stupava, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • MRAMOR spol. s r. o.Inactive
    Spoločník v.o.s. / s.r.o.Friday, October 16, 2009 – Wednesday, June 2, 2010

    Address Vlčie Hrdlo 64, 82107 Bratislava, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Karol KostkaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 5, 2007 – Thursday, October 15, 2009

    Address Hviezdoslavova 41, 90031 Stupava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • MRAMOR spol. s r. o.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 5, 2007 – Thursday, October 15, 2009

    Address Vlčie Hrdlo 64, 82107 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/49340/B
Main activity
Rezanie, tvarovanie a konečná úprava kameňa
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Thursday, June 3, 2010Zápisnica z valného zhromaždenia zo dňa 25.5.2010.
  • Wednesday, December 5, 2007Spoločnosť bola založená spoločenskou zmluvou zo dňa 12.11.2007 v zmysle príslušných ustanovení zákona č. 513/1991 Zb. Obchodný zákonník.
K-MRAMOR, s. r. o.

Registered office

K-MRAMOR, s. r. o.

Vlčie Hrdlo 64, 82107 Bratislava

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