KM Cleaning, s. r. o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

273 K €

+224 %Total assets, stated excl. VAT

Equity

−44 K €

−111 %Assets less external liabilities

Debt ratio

115.9 %

−8.6 ppLiabilities / total assets

Gross margin

-8.5 %

−6.2 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+13 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−10 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-9.9 %

+0.3 pp

Profit / revenue

Profit margin

-10.0 %

+0.3 pp

Profit / sales

ROA

-8.4 %

+23 pp

Return on assets

ROE

52.5 %

−74 pp

Return on equity

Return on costs

-9.0 %

+0.2 pp

Profit / (revenue − profit)

Added value to revenue

-8.5 %

−6.2 pp

Added value / revenue

Earnings before tax

−22 K €

+13 %

Profit + income tax

Effective tax

-4.4 %

−0.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	665 K €	485 K €	255 K €	229 K €
Value added	31 K €	21 K €	−5,877 €	−20 K €
Operating revenue	670 K €	487 K €	256 K €	230 K €
Profit after tax	−53 K €	−14 K €	−26 K €	−23 K €
Income tax	3,017 €	982 €	991 €	960 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2014	2015	2016	2017
Personnel costs	45 K €	13 K €	5,707 €	1,356 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets273 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−44 K €
Liabilities317 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016	2017
Total assets	87 K €	101 K €	84 K €	273 K €
Non-current assets	42 K €	24 K €	16 K €	0 €
Property, plant and equipment	42 K €	24 K €	16 K €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	45 K €	78 K €	68 K €	273 K €
Inventory	16 K €	19 K €	13 K €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,694 €	2,209 €	1,699 €	243 K €
Financial accounts	26 K €	56 K €	53 K €	30 K €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	87 K €	101 K €	84 K €	273 K €
Equity	−6,638 €	−21 K €	−21 K €	−44 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	41 K €	−12 K €	0 €	−26 K €
Profit/loss for the accounting period after tax	−53 K €	−14 K €	−26 K €	−23 K €
Liabilities	94 K €	122 K €	105 K €	317 K €
Non-current liabilities	3,907 €	289 €	304 €	0 €
Current liabilities	89 K €	121 K €	104 K €	317 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	441 €	779 €	200 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

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
State receivablesNumber of receivables4Total amount645 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count5

Total amount32,672.1 €

Counterparties2

Latest contractMonday, December 14, 2015

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny, Brezno3×26,208.9 €Wednesday, December 19, 2012
FEMINA Domov sociálnych služieb2×6,463.2 €Monday, December 14, 2015

Recent contracts

View all

Kúpna zmluva
FEMINA Domov sociálnych služieb2,443.2 €Monday, December 14, 2015
Kúpna zmluva
FEMINA Domov sociálnych služieb4,020 €Monday, October 19, 2015
Dohoda o poskytnutí finančného príspevku na podporu vytvárania pracovných miest v rámci projektu č. XXI „Podpora vytvárania pracovných miest“
Úrad práce, sociálnych vecí a rodiny, Brezno16,435.44 €Wednesday, December 19, 2012
Dohoda o poskytnutí príspevku na podporu zamestnávania znevýhodneného uchádzača o zamestnanie
Úrad práce, sociálnych vecí a rodiny, Brezno6,515.64 €Friday, September 28, 2012
D O H O D A č. 4 / §50 - PS/ 2012 o poskytnutí príspevku na podporu zamestnávania znevýhodneného uchádzača o zamestnanie
Úrad práce, sociálnych vecí a rodiny, Brezno3,257.82 €Wednesday, February 29, 2012

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 HavrlaActive
Konateľfrom Tuesday, May 5, 2020
Address Štúrova 833/64, 96212 Detva, Slovenská republika
Patrik SmolinskýEnded
KonateľTuesday, April 2, 2019 – Wednesday, June 10, 2020
Address Záhumenská 7395/14, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Bc. Ján KrellaEnded
KonateľFriday, October 13, 2017 – Monday, June 24, 2019
Address Švermova 1033/24, 97701 Brezno, Slovenská republika
Norbert PocklanEnded
KonateľThursday, November 18, 2010 – Tuesday, October 31, 2017
Address 9. mája 3, 97703 Brezno, Slovenská republika
Jozef KosztínyiEnded
KonateľFriday, February 26, 2010 – Tuesday, October 31, 2017
Address 9.mája 18, 97703 Brezno, Slovenská republika
Norbert PocklanEnded
KonateľFriday, February 26, 2010 – Tuesday, March 30, 2010
Address 9.mája 3, 97703 Brezno, Slovenská republika

Related persons

1 active of 10

Daniel HavrlaActive
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 SmolinskýEnded
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 SmolinskýEnded
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 KrellaEnded
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.Ended
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 KosztínyiEnded
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 PocklanEnded
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 KosztínyiEnded
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 KosztínyiEnded
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 PocklanEnded
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

Company history

6 changes in the register

Names
3 records
- KM Cleaning, s. r. o.from Friday, April 12, 2019
- KREKA Technologies s.r.o.Wednesday, November 1, 2017 – Thursday, April 11, 2019
- DONOR Group, s.r.o.Friday, February 26, 2010 – Tuesday, October 31, 2017
Registered office
5 records
- Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republikafrom Friday, April 12, 2019
- Námestie SNP 16, 97401 Banská Bystrica, Slovenská republikaWednesday, November 1, 2017 – Thursday, April 11, 2019
- Brezenská 22, 97701 Brezno, Slovenská republikaSaturday, October 29, 2011 – Tuesday, October 31, 2017
- Chalupkova 4, 97703 Brezno, Slovenská republikaWednesday, December 8, 2010 – Friday, October 28, 2011
- 9.mája 3, 97703 Brezno, Slovenská republikaFriday, February 26, 2010 – Tuesday, December 7, 2010

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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KM Cleaning, s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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