Active

KUMI s.r.o.

Company financial profile・Company ID 44588186・Obchodná 144, 95146 Bádice・Founded 2009

Financial report Financial statements

Turnover 2016

0 €

Company ID: 44588186
Tax ID: 2022769826
VAT ID: —

Registered office: KUMI s.r.o.Obchodná 144 95146 Bádice
Established: Wednesday, January 28, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/23865/N

Profit 2016

−480 €

+0.0 %

Assets

6,540 €

−6.8 %

Equity

6,060 €

−7.3 %

Debt ratio

7.3 %

+0.5 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.0 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-7.3 %

−0.5 pp

Return on assets

ROE

-7.9 %

−0.6 pp

Return on equity

Current ratio

13.63

−6.8 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

6,060 €

−7.3 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−6,540 €

+6.8 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

92.7 %

−0.5 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	0 €	0 €	0 €
Value added	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €
Profit after tax	−480 €	−480 €	−480 €
Income tax	480 €	480 €	480 €
Current income tax	—	—	480 €

Assets

Non-current assets0 €
Current assets6,540 €
Accruals and deferrals0 €

Liabilities and equity

Equity6,060 €
Liabilities480 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	7,500 €	7,020 €	6,540 €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	7,500 €	7,020 €	6,540 €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €
Current financial assets	—	—	0 €
Financial accounts	7,500 €	7,020 €	6,540 €
Accruals and deferrals	—	—	0 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	7,500 €	7,020 €	6,540 €
Equity	7,020 €	6,540 €	6,060 €
Share capital	7,500 €	7,500 €	7,500 €
Funds and other equity components	—	—	0 €
Profit/loss of previous years	0 €	−480 €	−960 €
Profit/loss for the accounting period after tax	−480 €	−480 €	−480 €
Liabilities	480 €	480 €	480 €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	480 €	480 €	480 €
Short-term financial assistance	—	—	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	—	—	0 €

Income tax

Tax liability trend

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

6 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 28, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 28, 2009
prenájom hnuteľných vecíValid from Wednesday, January 28, 2009
prieskum trhu a verejnej mienkyValid from Wednesday, January 28, 2009
reklamné a marketingové službyValid from Wednesday, January 28, 2009
sprostredkovateľská činnosť v oblasti výroby, obchodu a služiebValid from Wednesday, January 28, 2009

Statutory bodies and related persons

Statutory body

1 active of 2

Marian Juraj Kučera
Konateľfrom Wednesday, January 28, 2009
Address Lausanne, 1053 Cugy, Švajčiarska konfederácia
Sandy GrandInactive
KonateľWednesday, January 28, 2009 – Wednesday, March 21, 2012
Address Rue du Borget 10, 1377 Oulens, Švajčiarska konfederácia

Related persons

1 active of 3

Marian Juraj Kučera
Spoločník v.o.s. / s.r.o.from Thursday, March 22, 2012
Address Lausanne, 1053 Cugy, Švajčiarska konfederácia
Share100 %Contribution7,500 EUR
Marian Juraj KučeraInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 28, 2009 – Wednesday, March 21, 2012
Address Lausanne, 1053 Cugy, Švajčiarska konfederácia
Share80 %Contribution6,000 EUR
Sandy GrandInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 28, 2009 – Wednesday, March 21, 2012
Address Rue du Borget 10, 1377 Oulens, Švajčiarska konfederácia
Share20 %Contribution1,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/23865/N
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

KUMI s.r.o.

Registered office

KUMI s.r.o.

Obchodná 144, 95146 Bádice

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KUMI 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

Registered office

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