Active

Kirchhoff, s.r.o.

Company financial profile・Company ID 44950390・Hrnčiarska 2, 040 01 Košice・Founded 2009

Financial report Financial statements

Turnover 2020

88 K €

−75 %

Company ID: 44950390
Tax ID: 2022891222
VAT ID: SK2022891222, under §4, registered since Tuesday, November 1, 2011

Registered office: Kirchhoff, s.r.o.Hrnčiarska 2 040 01 Košice
Established: Wednesday, September 9, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/24296/V

Profit 2020

−6,512 €

−100 %

Assets

104 K €

−22 %

Equity

4,009 €

−32 %

Debt ratio

96.1 %

+0.6 pp

Gross margin

-6.6 %

−6.4 pp

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Andromia score

—

Profit

−100 %

Revenue

−67 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7.4 %

−6.5 pp

Profit / revenue

ROA

-6.3 %

−3.8 pp

Return on assets

ROE

-162.4 %

−107 pp

Return on equity

Current ratio

1.33

+3.8 %

Current assets / current liabilities

Earnings before tax

−6,512 €

−100 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

26 K €

−11 %

Current assets − current liabilities

Revenue CAGR

-1.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	211 K €	340 K €	269 K €	88 K €
Value added	3,472 €	6,926 €	−545 €	−5,777 €
Operating revenue	255 K €	340 K €	348 K €	88 K €
Profit after tax	2,932 €	2,663 €	−3,254 €	−6,512 €
Income tax	1,120 €	2,226 €	0 €	0 €

Assets

Non-current assets0 €
Current assets104 K €

Liabilities and equity

Equity4,009 €
Liabilities100 K €

Balance sheet

Assets

Item	2017	2018	2019	2020
Total assets	264 K €	447 K €	132 K €	104 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	264 K €	447 K €	132 K €	104 K €
Inventory	82 K €	78 K €	72 K €	46 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	128 K €	269 K €	58 K €	41 K €
Financial accounts	54 K €	100 K €	2,321 €	17 K €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	264 K €	447 K €	132 K €	104 K €
Equity	6,474 €	9,137 €	5,882 €	4,009 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−1,458 €	1,474 €	4,136 €	5,521 €
Profit/loss for the accounting period after tax	2,932 €	2,663 €	−3,254 €	−6,512 €
Liabilities	258 K €	438 K €	126 K €	100 K €
Non-current liabilities	15 €	15 €	15 €	15 €
Current liabilities	212 K €	400 K €	103 K €	78 K €
Long-term bank loans	46 K €	0 €	0 €	0 €
Short-term bank loans	0 €	38 K €	23 K €	22 K €
Provisions	0 €	0 €	0 €	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 deductionLatest taxable period0226Excess deduction for the period13.93 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionDebt amount271.66 €Yes
Debt with Social Insurance AgencyDebt amount105.57 €Yes

Business activities

32 registered activities

Brúsenie drevených podlahových krytínValid from Thursday, March 8, 2018
Kulisárska výrobaValid from Thursday, March 8, 2018
Montáž a demontáž kompletných stolárskych výrobkov, osadzovanie a montáž vstavaných políc, skríňValid from Thursday, March 8, 2018
Montáž a demontáž nábytku z hotových dielcovValid from Thursday, March 8, 2018
Opracovanie drevnej hmoty štiepaním, lúpanímValid from Thursday, March 8, 2018
Oprava, okovávanie paliet, drevených obalov, sudov a debien, násad na náradie, šindľovValid from Thursday, March 8, 2018
Oprava, údržbu a obnovu nábytkuValid from Thursday, March 8, 2018
Pílenie, hobľovanie a impregnovanie drevaValid from Thursday, March 8, 2018
Poskytovanie služieb lesnou technikouValid from Thursday, March 8, 2018
Renovácia nábytku fóliovanímValid from Thursday, March 8, 2018

Statutory bodies and related persons

Statutory body

1 active of 1

Ján Koreník
Konateľfrom Wednesday, September 9, 2009
Address Národná Trieda 199/31, 04001 Košice- Sever, Slovenská republika

Related persons

1 active of 1

Ján Koreník
Spoločník v.o.s. / s.r.o.from Wednesday, September 9, 2009
Address Národná Trieda 199/31, 04001 Košice- Sever, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/24296/V
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Kirchhoff, s.r.o.

Registered office

Kirchhoff, s.r.o.

Hrnčiarska 2, 040 01 Košice

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Kirchhoff, 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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