Active

KF TRADE s.r.o.

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

Financial report Financial statements

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 %

Assets

178 K €

+79 %

Equity

−96 K €

−70 %

Debt ratio

153.9 %

−2.8 pp

Gross margin

-0.7 %

+2.3 pp

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Andromia score

—

Profit

−7.4 %

Revenue

+151 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7.3 %

+9.6 pp

Profit / revenue

ROA

-22.3 %

+15 pp

Return on assets

ROE

41.3 %

−24 pp

Return on equity

Current ratio

0.60

−12 %

Current assets / current liabilities

Earnings before tax

−37 K €

−2.3 %

Profit + income tax

Effective tax

-7.8 %

−5.2 pp

Income tax / earnings before tax

Net working capital

−104 K €

−132 %

Current assets − current liabilities

Revenue CAGR

150.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	217 K €	545 K €
Value added	−6,488 €	−3,770 €
Operating revenue	219 K €	546 K €
Profit after tax	−37 K €	−40 K €
Income tax	960 €	2,880 €

Assets

Non-current assets21 K €
Current assets157 K €

Liabilities and equity

Equity−96 K €
Liabilities274 K €

Balance sheet

Assets

Item	2014	2015
Total assets	99 K €	178 K €
Non-current assets	1,822 €	21 K €
Property, plant and equipment	1,822 €	21 K €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	97 K €	157 K €
Inventory	0 €	0 €
Non-current receivables	49 K €	0 €
Current receivables	41 K €	112 K €
Financial accounts	7,683 €	44 K €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	99 K €	178 K €
Equity	−56 K €	−96 K €
Share capital	20 K €	20 K €
Profit/loss of previous years	−40 K €	−76 K €
Profit/loss for the accounting period after tax	−37 K €	−40 K €
Liabilities	156 K €	274 K €
Non-current liabilities	243 €	275 €
Current liabilities	142 K €	260 K €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

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
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Hajnalka Kuru
Konateľfrom Friday, November 11, 2016
Address Ady Endre utca 12, 4375 Piricse, Maďarsko
Alexander TősérInactive
KonateľTuesday, December 3, 2013 – Monday, May 30, 2016
Address Gombotášska 1748/10, Dunajská Streda - Malé Blahovo, Slovenská republika
Zoltán KovácsInactive
KonateľTuesday, December 3, 2013 – Wednesday, November 23, 2016
Address Dunajský Klátov 209, 93021 Dunajský Klátov, Slovenská republika
Michaela Haár, MBAInactive
KonateľWednesday, July 20, 2011 – Wednesday, January 8, 2014
Address Záhradnícka 131/27, 92901 Dunajská Streda, Slovenská republika
František KotrbaInactive
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

Hajnalka Kuru
Spoločník v.o.s. / s.r.o.from Thursday, November 24, 2016
Address Ady Endre utca 12, 4375 Piricse, Maďarsko
Share100 %Contribution20,000 EUR
Zoltán KovácsInactive
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
Alexander TősérInactive
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
Zoltán KovácsInactive
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
František KotrbaInactive
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
Michaela Haár, MBAInactive
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
František KotrbaInactive
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
František KotrbaInactive
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
František KotrbaInactive
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

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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KF TRADE 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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