Company data from Slovak public registers

Andromia Insight
Active

PETER KIŠŠ PROFI-MONT s.r.o.

Company financial profile・Company ID 45365709・Kossuthovo námestie 3087, 94501 Komárno・Founded 2010

Financial reportFinancial statements

Turnover 2015

1,796 €

−77 %
Company ID
45365709
Tax ID
2022976406
VAT ID
—
Registered office
PETER KIŠŠ PROFI-MONT s.r.o.Kossuthovo námestie 3087 94501 Komárno
Established
Tuesday, February 16, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/25937/N

Profit 2015

−2,324 €

+53 %

Assets

40 K €

−3.5 %

Equity

−33 K €

−7.6 %

Debt ratio

182.5 %

+8.5 pp

Gross margin

-55.9 %

−22 pp
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Andromia score

—

Profit

+53 %
−4,947 €−2,324 €20142015

Revenue

−77 %
7,813 €1,796 €20142015

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-129.4 %

−66 pp

Profit / revenue

ROA

-5.8 %

+6.1 pp

Return on assets

ROE

7.1 %

−9.1 pp

Return on equity

Current ratio

0.52

−4.9 %

Current assets / current liabilities

Earnings before tax

−1,364 €

+57 %

Profit + income tax

Effective tax

-70.4 %

−15 pp

Income tax / earnings before tax

Net working capital

−35 K €

−7.1 %

Current assets − current liabilities

Revenue CAGR

-77.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

7,813 €20141,796 €2015

Income statement

Item20142015
Sales of products, services and goods7,813 €1,796 €
Value added−2,613 €−1,004 €
Operating revenue7,813 €1,796 €
Profit after tax−4,947 €−2,324 €
Income tax1,760 €960 €

Assets

  • Non-current assets2,347 €
  • Current assets38 K €

Liabilities and equity

  • Equity−33 K €
  • Liabilities73 K €

Balance sheet

Assets

Item20142015
Total assets41 K €40 K €
Non-current assets2,347 €2,347 €
Property, plant and equipment2,347 €2,347 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets39 K €38 K €
Inventory6,749 €5,348 €
Non-current receivables0 €0 €
Current receivables6,640 €6,640 €
Financial accounts26 K €26 K €

Liabilities and equity

Item20142015
Total equity and liabilities41 K €40 K €
Equity−31 K €−33 K €
Share capital5,000 €5,000 €
Profit/loss of previous years−31 K €−36 K €
Profit/loss for the accounting period after tax−4,947 €−2,324 €
Liabilities72 K €73 K €
Non-current liabilities0 €0 €
Current liabilities72 K €73 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

1,760 €960 €20142015
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2015Published onFriday, October 30, 2015Removed from the list onWednesday, February 3, 2016Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount510.07 €Yes

Business activities

10 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, February 17, 2011
  • prípravné práce k realizácii stavbyValid from Thursday, February 17, 2011
  • uskutočňovanie stavieb a ich zmienValid from Thursday, February 17, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 16, 2010
  • montáž plastových a hliníkových okien a dverí, vrátane parapetovValid from Tuesday, February 16, 2010
  • prenájom hnuteľných vecíValid from Tuesday, February 16, 2010
  • skladovanieValid from Tuesday, February 16, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, February 16, 2010
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, February 16, 2010
  • výroba a montáž plastových a hliníkových okien a dverí, vrátane parapetovValid from Tuesday, February 16, 2010

Statutory bodies and related persons

Statutory body

1 active of 1
  • Peter Kišš
    Konateľfrom Tuesday, February 16, 2010

    Address Vlčany 908, 92584 Vlčany, Slovenská republika

Related persons

1 active of 1
  • Peter Kišš
    Spoločník v.o.s. / s.r.o.from Tuesday, February 16, 2010

    Address Vlčany 908, 92584 Vlčany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/25937/N
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
PETER KIŠŠ PROFI-MONT s.r.o.

Registered office

PETER KIŠŠ PROFI-MONT s.r.o.

Kossuthovo námestie 3087, 94501 Komárno

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