Company data from Slovak public registers

Active

KSM INVESTMENTS s.r.o.

Company financial profileCompany ID 44986157Zámocká 3, 811 01 BratislavaFounded 2009

Turnover 2016

0

Company ID
44986157
Tax ID
2022915796
VAT ID
Registered office
KSM INVESTMENTS s.r.o.Zámocká 3 811 01 Bratislava
Established
Wednesday, October 14, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/99194/B

Profit 2016

−480 €

+0.0 %

Assets

23 €

+0.0 %

Equity

−2,682 €

−22 %

Debt ratio

11,760.9 %

+2,087 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+0.0 %
−480 €−480 €−480 €201420152016

Revenue

0 €0 €0 €201420152016

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-2,087.0 %

Return on assets

ROE

17.9 %

−3.9 pp

Return on equity

Current ratio

0.01

−18 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

−2,673 €

−22 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−23 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

-11,660.9 %

−2,087 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €2016

Income statement

Item201420152016
Sales of products, services and goods0 €0 €0 €
Value added0 €0 €0 €
Operating revenue0 €0 €0 €
Profit after tax−480 €−480 €−480 €
Income tax480 €480 €480 €

Assets

  • Non-current assets0 €
  • Current assets23 €

Liabilities and equity

  • Equity−2,682 €
  • Liabilities2,705 €

Balance sheet

Assets

Item201420152016
Total assets23 €23 €23 €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets23 €23 €23 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €0 €0 €
Financial accounts23 €23 €23 €

Liabilities and equity

Item201420152016
Total equity and liabilities23 €23 €23 €
Equity−1,722 €−2,202 €−2,682 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years−6,242 €−6,722 €−7,202 €
Profit/loss for the accounting period after tax−480 €−480 €−480 €
Liabilities1,745 €2,225 €2,705 €
Non-current liabilities9 €9 €9 €
Current liabilities1,736 €2,216 €2,696 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €201420152016
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

5 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, October 14, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 14, 2009
  • nákup a predaj motorových vozidielValid from Wednesday, October 14, 2009
  • nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Wednesday, October 14, 2009
  • prenájom hnuteľných vecíValid from Wednesday, October 14, 2009

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Wednesday, February 26, 2014

    Address POB 334, Bnei Brak, Izraelský štát

  • KonateľWednesday, October 31, 2012 – Tuesday, May 13, 2014

    Address S.H.Vajanského 3056/39, 94001 Nové Zámky, Slovenská republika

  • KonateľWednesday, October 14, 2009 – Tuesday, December 11, 2012

    Address Gúgska 6985/127A, 94077 Nové Zámky, Slovenská republika

  • KonateľWednesday, October 14, 2009 – Tuesday, December 11, 2012

    Address Šoltésovej 5262/11, 94081 Nové Zámky, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 14, 2014

    Address POB 334, Bnei Brak, Izraelský štát

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 12, 2012 – Tuesday, May 13, 2014

    Address S.H.Vajanského 3056/39, 94001 Nové Zámky, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 14, 2009 – Tuesday, December 11, 2012

    Address Gúgska 6985/127A, 94077 Nové Zámky, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 14, 2009 – Tuesday, December 11, 2012

    Address Šoltésovej 5262/11, 94081 Nové Zámky, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/99194/B
Main activity
Nepravidelná osobná cestná doprava
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
KSM INVESTMENTS s.r.o.

Registered office

KSM INVESTMENTS s.r.o.

Zámocká 3, 811 01 Bratislava

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