Company data from Slovak public registers

KF TRADE s.r.o.

Company financial profile・Company ID 44777591・Šípková 9, 94501 Komárno・Founded 2009

Active

Turnover 2015

546 K €

+149 %
Company ID
44777591
Tax ID
2022840897
VAT ID
—
Registered office
KF TRADE s.r.o.Šípková 9 94501 Komárno
Established
Wednesday, June 17, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/42306/N

Profit 2015

−40 K €

−7.4 %Net profit after tax

Assets

178 K €

+79 %Total assets, stated excl. VAT

Equity

−96 K €

−70 %Assets less external liabilities

Debt ratio

153.9 %

−2.8 ppLiabilities / total assets

Gross margin

-0.7 %

+2.3 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−7.4 %
−37 K €−40 K €201420152014−37 K €2015−40 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+151 %
217 K €545 K €201420152014217 K €2015545 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €2,880 €20142015Total tax · 2014960 €Total tax · 20152,880 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7.3 %

+9.6 pp

Profit / revenue

Profit margin

-7.3 %

+9.7 pp

Profit / sales

ROA

-22.3 %

+15 pp

Return on assets

ROE

41.3 %

−24 pp

Return on equity

Return on costs

-6.8 %

+7.6 pp

Profit / (revenue − profit)

Added value to revenue

-0.7 %

+2.3 pp

Added value / revenue

Earnings before tax

−37 K €

−2.3 %

Profit + income tax

Effective tax

-7.8 %

−5.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

219 K €2014546 K €2015

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item20142015
Sales of products, services and goods217 K €545 K €
Value added−6,488 €−3,770 €
Operating revenue219 K €546 K €
Profit after tax−37 K €−40 K €
Income tax960 €2,880 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item20142015
Personnel costs17 K €6,902 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets21 K €
  • Current assets157 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−96 K €
  • Liabilities274 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item20142015
Total assets99 K €178 K €
Non-current assets1,822 €21 K €
Property, plant and equipment1,822 €21 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets97 K €157 K €
Inventory0 €0 €
Non-current receivables49 K €0 €
Current receivables41 K €112 K €
Financial accounts7,683 €44 K €

Liabilities and equity

Item20142015
Total equity and liabilities99 K €178 K €
Equity−56 K €−96 K €
Share capital20 K €20 K €
Profit/loss of previous years−40 K €−76 K €
Profit/loss for the accounting period after tax−37 K €−40 K €
Liabilities156 K €274 K €
Non-current liabilities243 €275 €
Current liabilities142 K €260 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2017Published onThursday, June 1, 2017Removed from the list onSunday, July 2, 2017Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount50.59 €
Counterparties0
Latest contractThursday, October 25, 2012

Largest partners

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No counterparties to show.

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

14 registered activities

  • Iinformatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, January 9, 2014
  • sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, January 9, 2014
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, December 7, 2010
  • prípravné práce k realizácii stavbyValid from Tuesday, December 7, 2010
  • uskutočňovanie stavieb a ich zmienValid from Tuesday, December 7, 2010
  • medzinárodná nákladná cestná dopravaValid from Thursday, August 27, 2009
  • poľnohospodárska rastlinná a živočíšna výrobaValid from Thursday, August 27, 2009
  • sprostredkovateľská činnosť v oblasti stavebníctvaValid from Thursday, August 13, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 17, 2009
  • nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Wednesday, June 17, 2009

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Friday, November 11, 2016

    Address Ady Endre utca 12, 4375 Piricse, Maďarsko

  • KonateľTuesday, December 3, 2013 – Monday, May 30, 2016

    Address Gombotášska 1748/10, Dunajská Streda - Malé Blahovo, Slovenská republika

  • KonateľTuesday, December 3, 2013 – Wednesday, November 23, 2016

    Address Dunajský Klátov 209, 93021 Dunajský Klátov, Slovenská republika

  • KonateľWednesday, July 20, 2011 – Wednesday, January 8, 2014

    Address Záhradnícka 131/27, 92901 Dunajská Streda, Slovenská republika

  • KonateľWednesday, June 17, 2009 – Wednesday, January 8, 2014

    Address ulica Sándora Petőfiho 4651/17, 92901 Dunajská Streda, Slovenská republika

Related persons

1 active of 9
  • Spoločník v.o.s. / s.r.o.from Thursday, November 24, 2016

    Address Ady Endre utca 12, 4375 Piricse, Maďarsko

    Share100 %Contribution20,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 31, 2016 – Wednesday, November 23, 2016

    Address Dunajský Klátov 209, 93021 Dunajský Klátov, Slovenská republika

    Share100 %Contribution20,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 9, 2014 – Monday, May 30, 2016

    Address Gombotášska 1748/10, Dunajská Streda - Malé Blahovo, Slovenská republika

    Share50 %Contribution10,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 9, 2014 – Monday, May 30, 2016

    Address Dunajský Klátov 209, 93021 Dunajský Klátov, Slovenská republika

    Share50 %Contribution10,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 18, 2011 – Wednesday, January 8, 2014

    Address ulica Sándora Petőfiho 4651/17, 92901 Dunajská Streda, Slovenská republika

    Share75 %Contribution15,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 18, 2011 – Wednesday, January 8, 2014

    Address Záhradnícka 131/27, 92901 Dunajská Streda, Slovenská republika

    Share25 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 21, 2009 – Wednesday, August 17, 2011

    Address ulica Sándora Petőfiho 4651/17, 92901 Dunajská Streda, Slovenská republika

    Share100 %Contribution15,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 13, 2009 – Thursday, August 20, 2009

    Address ulica Sándora Petőfoho 4651/17, 92901 Dunajská Streda, Slovenská republika

    Share100 %Contribution15,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 17, 2009 – Wednesday, August 12, 2009

    Address ulica Sándora Petőfoho 4651/17, 92901 Dunajská Streda, Slovenská republika

    Share100 %Contribution10,000 EUR

Company history

2 changes in the register

  • Registered office

    3 records
    • Šípková 9, 94501 Komárno, Slovenská republikafrom Thursday, November 24, 2016
    • Dunajský Klátov 86, 93021 Dunajský Klátov, Slovenská republikaThursday, January 9, 2014 – Wednesday, November 23, 2016
    • Galantská cesta 658, 92901 Dunajská Streda, Slovenská republikaWednesday, June 17, 2009 – Wednesday, January 8, 2014

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/42306/N
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
KF TRADE s.r.o.

Registered office

KF TRADE s.r.o.

Šípková 9, 94501 Komárno

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