Company data from Slovak public registers

Andromia Insight
Active

KM Cleaning, s. r. o.

Company financial profile・Company ID 45413932・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2010

Financial reportFinancial statements

Turnover 2017

230 K €

−10 %
Company ID
45413932
Tax ID
2022979211
VAT ID
—
Registered office
KM Cleaning, s. r. o.Karpatské námestie 10A 83106 Bratislava - mestská časť Rača
Established
Friday, February 26, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/137322/B

Profit 2017

−23 K €

+13 %

Assets

273 K €

+224 %

Equity

−44 K €

−111 %

Debt ratio

115.9 %

−8.6 pp

Gross margin

-8.5 %

−6.2 pp
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Andromia score

—

Profit

+13 %
−53 K €−14 K €−26 K €−23 K €2014201520162017

Revenue

−10 %
665 K €485 K €255 K €229 K €2014201520162017

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-9.9 %

+0.3 pp

Profit / revenue

ROA

-8.4 %

+23 pp

Return on assets

ROE

52.5 %

−74 pp

Return on equity

Current ratio

0.86

+32 %

Current assets / current liabilities

Earnings before tax

−22 K €

+13 %

Profit + income tax

Effective tax

-4.4 %

−0.4 pp

Income tax / earnings before tax

Net working capital

−44 K €

−21 %

Current assets − current liabilities

Revenue CAGR

-29.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

670 K €2014487 K €2015256 K €2016230 K €2017

Income statement

Item2014201520162017
Sales of products, services and goods665 K €485 K €255 K €229 K €
Value added31 K €21 K €−5,877 €−20 K €
Operating revenue670 K €487 K €256 K €230 K €
Profit after tax−53 K €−14 K €−26 K €−23 K €
Income tax3,017 €982 €991 €960 €

Assets

  • Non-current assets0 €
  • Current assets273 K €

Liabilities and equity

  • Equity−44 K €
  • Liabilities317 K €

Balance sheet

Assets

Item2014201520162017
Total assets87 K €101 K €84 K €273 K €
Non-current assets42 K €24 K €16 K €0 €
Property, plant and equipment42 K €24 K €16 K €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets45 K €78 K €68 K €273 K €
Inventory16 K €19 K €13 K €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,694 €2,209 €1,699 €243 K €
Financial accounts26 K €56 K €53 K €30 K €

Liabilities and equity

Item2014201520162017
Total equity and liabilities87 K €101 K €84 K €273 K €
Equity−6,638 €−21 K €−21 K €−44 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years41 K €−12 K €0 €−26 K €
Profit/loss for the accounting period after tax−53 K €−14 K €−26 K €−23 K €
Liabilities94 K €122 K €105 K €317 K €
Non-current liabilities3,907 €289 €304 €0 €
Current liabilities89 K €121 K €104 K €317 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions441 €779 €200 €0 €

Income tax

Tax liability trend

3,017 €982 €991 €960 €2014201520162017
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onThursday, November 3, 2022Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

30 registered activities

  • Čistiace a upratovacie službyValid from Friday, April 12, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, June 14, 2018
  • Prípravné práce k realizácii stavbyValid from Thursday, June 14, 2018
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, June 14, 2018
  • administratívne službyValid from Wednesday, November 1, 2017
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, November 1, 2017
  • faktoring a forfaitingValid from Wednesday, November 1, 2017
  • finančný lízingValid from Wednesday, November 1, 2017
  • fotografické službyValid from Wednesday, November 1, 2017
  • inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, November 1, 2017

Statutory bodies and related persons

Statutory body

1 active of 6
  • Daniel Havrla
    Konateľfrom Tuesday, May 5, 2020

    Address Štúrova 833/64, 96212 Detva, Slovenská republika

  • Patrik SmolinskýInactive
    KonateľTuesday, April 2, 2019 – Wednesday, June 10, 2020

    Address Záhumenská 7395/14, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

  • Bc. Ján KrellaInactive
    KonateľFriday, October 13, 2017 – Monday, June 24, 2019

    Address Švermova 1033/24, 97701 Brezno, Slovenská republika

  • Norbert PocklanInactive
    KonateľThursday, November 18, 2010 – Tuesday, October 31, 2017

    Address 9. mája 3, 97703 Brezno, Slovenská republika

  • Jozef KosztínyiInactive
    KonateľFriday, February 26, 2010 – Tuesday, October 31, 2017

    Address 9.mája 18, 97703 Brezno, Slovenská republika

  • Norbert PocklanInactive
    KonateľFriday, February 26, 2010 – Tuesday, March 30, 2010

    Address 9.mája 3, 97703 Brezno, Slovenská republika

Related persons

1 active of 10
  • Daniel Havrla
    Spoločník v.o.s. / s.r.o.from Thursday, June 11, 2020

    Address Štúrova 833/64, 96212 Detva, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Patrik SmolinskýInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 25, 2019 – Wednesday, June 10, 2020

    Address Záhumenská 7395/14, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Patrik SmolinskýInactive
    Spoločník v.o.s. / s.r.o.Friday, April 12, 2019 – Monday, June 24, 2019

    Address Záhumenská 7395/14, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Bc. Ján KrellaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 1, 2017 – Monday, June 24, 2019

    Address Švermova 1033/24, 97701 Brezno, Slovenská republika

    Share50 %Contribution2,500 EUR
  • KREKA SK s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 1, 2017 – Thursday, April 11, 2019

    Address Námestie SNP 16, 97401 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Jozef KosztínyiInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 8, 2010 – Tuesday, October 31, 2017

    Address 9.mája 18, 97703 Brezno, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Norbert PocklanInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 8, 2010 – Tuesday, October 31, 2017

    Address 9. mája 3, 97703 Brezno, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Jozef KosztínyiInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 31, 2010 – Tuesday, December 7, 2010

    Address 9.mája 18, 97703 Brezno, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Jozef KosztínyiInactive
    Spoločník v.o.s. / s.r.o.Friday, February 26, 2010 – Tuesday, March 30, 2010

    Address 9.mája 18, 97703 Brezno, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Norbert PocklanInactive
    Spoločník v.o.s. / s.r.o.Friday, February 26, 2010 – Tuesday, March 30, 2010

    Address 9.mája 3, 97703 Brezno, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/137322/B
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
KM Cleaning, s. r. o.

Registered office

KM Cleaning, s. r. o.

Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača

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