Company data from Slovak public registers

Andromia Insight
Active

KEXUN s. r. o.

Company financial profile・Company ID 45452504・Jozefa Hagaru 9, 831 51 Bratislava・Founded 2010

Financial reportFinancial statements

Turnover 2016

622 K €

+843 %
Company ID
45452504
Tax ID
2023034926
VAT ID
—
Registered office
KEXUN s. r. o.Jozefa Hagaru 9 831 51 Bratislava
Established
Thursday, April 29, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/99127/B

Profit 2016

−3,635 €

−438 %

Assets

702 K €

+1,339 %

Equity

5,511 €

−40 %

Debt ratio

99.2 %

+18 pp

Gross margin

-0.3 %

−3.6 pp
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Andromia score

—

Profit

−438 %
1,914 €1,074 €−3,635 €201420152016

Revenue

+843 %
72 K €66 K €622 K €201420152016

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.6 %

−2.2 pp

Profit / revenue

ROA

-0.5 %

−2.7 pp

Return on assets

ROE

-66.0 %

−78 pp

Return on equity

Current ratio

1.01

−18 %

Current assets / current liabilities

Earnings before tax

−2,675 €

−232 %

Profit + income tax

Effective tax

-35.9 %

−83 pp

Income tax / earnings before tax

Net working capital

5,519 €

−40 %

Current assets − current liabilities

Revenue CAGR

193.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

72 K €201466 K €2015622 K €2016

Income statement

Item201420152016
Sales of products, services and goods72 K €66 K €622 K €
Value added5,130 €2,208 €−1,721 €
Operating revenue72 K €66 K €622 K €
Profit after tax1,914 €1,074 €−3,635 €
Income tax960 €960 €960 €
Current income tax960 €960 €960 €

Assets

  • Non-current assets0 €
  • Current assets702 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity5,511 €
  • Liabilities697 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item201420152016
Total assets84 K €49 K €702 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets84 K €49 K €702 K €
Inventory13 K €5,983 €504 K €
Non-current receivables35 K €27 K €187 K €
Current receivables4,580 €2,234 €3,961 €
Current financial assets0 €0 €0 €
Financial accounts31 K €14 K €8,067 €
Accruals and deferrals0 €0 €0 €

Liabilities and equity

Item201420152016
Total equity and liabilities84 K €49 K €702 K €
Equity8,071 €9,146 €5,511 €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €
Profit/loss of previous years1,157 €3,072 €4,146 €
Profit/loss for the accounting period after tax1,914 €1,074 €−3,635 €
Liabilities76 K €40 K €697 K €
Non-current liabilities8 €8 €8 €
Current liabilities76 K €40 K €697 K €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €201420152016
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2017Published onSunday, June 17, 2018Removed from the list onMonday, February 11, 2019Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • administratívne služby,Valid from Saturday, July 28, 2012
  • baliace činnosti, manipulácia s tovarom,Valid from Saturday, July 28, 2012
  • činnosť podnikateľských, organizančých a ekonomických poradcov,Valid from Saturday, July 28, 2012
  • prenájom hnuteľných vecí,Valid from Saturday, July 28, 2012
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Saturday, July 28, 2012
  • skladovanie,Valid from Saturday, July 28, 2012
  • výroba farieb, lakov a náterov,Valid from Saturday, July 28, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, April 29, 2010
  • prípravné práce k realizácii stavby,Valid from Thursday, April 29, 2010
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Thursday, April 29, 2010

Statutory bodies and related persons

Statutory body

0 active of 5
  • Vladimír KohútInactive
    KonateľThursday, May 25, 2017 – Friday, March 9, 2018

    Address Hálova 2, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

  • Oto BudajInactive
    KonateľTuesday, November 22, 2016 – Thursday, June 1, 2017

    Address Most pri Bratislave 691, 90046 Most pri Bratislave, Slovenská republika

  • Pavol DuchnitzkýInactive
    KonateľFriday, March 28, 2014 – Wednesday, March 1, 2017

    Address Slovenského odboja 179/13, 05801 Poprad, Slovenská republika

  • Jozef TkáčInactive
    KonateľSunday, June 3, 2012 – Thursday, April 24, 2014

    Address Kpt. Nálepku 694/104, 05921 Svit, Slovenská republika

  • Pavol HavranInactive
    KonateľThursday, April 29, 2010 – Friday, July 27, 2012

    Address Jakubovo námestie 17, 81109 Bratislava, Slovenská republika

Related persons

1 active of 5
  • LesSem s. r. o.
    Spoločník v.o.s. / s.r.o.from Thursday, March 2, 2017

    Address Betliarska 12, 85107 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Pavol DuchnitzkýInactive
    Spoločník v.o.s. / s.r.o.Friday, April 25, 2014 – Wednesday, March 1, 2017

    Address Slovenského odboja 179/13, 05801 Poprad, Slovenská republika

    Share20 %Contribution1,000 EUR
  • E.I.S.-EUROPE IMPORT SERVICE s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Friday, April 25, 2014 – Wednesday, March 1, 2017

    Address Ružová dolina 6, 82108 Bratislava, Slovenská republika

    Share80 %Contribution4,000 EUR
  • ANDERS HOLDING a.s.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, July 28, 2012 – Thursday, April 24, 2014

    Address Michalská 9, 81103 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Pavol HavranInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 29, 2010 – Friday, July 27, 2012

    Address Jakubovo námestie 17, 81109 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/99127/B
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

3 entries from the business register

  • Thursday, March 2, 2017Zápisnica z valného zhromaždenia zo dňa 22.11.2016.
  • Wednesday, June 16, 2010Rozhodnutie jediného spoločníka zo dňa 01.06.2010.
  • Thursday, April 29, 2010Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 26.2.2010 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
KEXUN s. r. o.

Registered office

KEXUN s. r. o.

Jozefa Hagaru 9, 831 51 Bratislava

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