KHON Bureau, s. r. o.

Company financial profile・Company ID 45601976・Pri Hrubej lúke 31, 84102 Bratislava・Founded 2010

Financial report Financial statements

Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Turnover 2018

457 K €

+46 %

Company ID: 45601976
Tax ID: 2023050040
VAT ID: —

Registered office: KHON Bureau, s. r. o.Pri Hrubej lúke 31 84102 Bratislava
Established: Saturday, June 5, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/132586/B

Profit 2018

−75 K €

−4.7 %Net profit after tax

Assets

154 K €

+181 %Total assets, stated excl. VAT

Equity

−81 K €

−1,249 %Assets less external liabilities

Debt ratio

152.2 %

+41 ppLiabilities / total assets

Gross margin

24.4 %

−7.4 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−4.7 %

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

Revenue

+47 %

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

-16.3 %

+6.4 pp

Profit / revenue

Profit margin

-16.4 %

+6.6 pp

Profit / sales

ROA

-48.4 %

+81 pp

Return on assets

ROE

92.6 %

−1,100 pp

Return on equity

Return on costs

-14.0 %

+4.5 pp

Profit / (revenue − profit)

Added value to revenue

24.3 %

−7.1 pp

Added value / revenue

Earnings before tax

−75 K €

−6.1 %

Profit + income tax

Effective tax

-0.0 %

+1.4 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	2015	2016	2017	2018
Sales of products, services and goods	1,058 €	252 K €	309 K €	454 K €
Value added	682 €	64 K €	98 K €	111 K €
Operating revenue	1,058 €	256 K €	313 K €	457 K €
Profit after tax	57 €	−28 K €	−71 K €	−75 K €
Income tax	480 €	960 €	960 €	0 €

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

Non-profit resources and costs

Item	2015	2016	2017	2018
Personnel costs	0 €	87 K €	161 K €	185 K €

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

Assetsexcl. VAT

Non-current assets4,820 €
Current assets149 K €

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

Liabilities and equity

Equity−81 K €
Liabilities235 K €

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

Balance sheet

Assets (excl. VAT)

Item	2015	2016	2017	2018
Total assets	3,622 €	70 K €	55 K €	154 K €
Non-current assets	0 €	5,347 €	4,820 €	4,820 €
Property, plant and equipment	0 €	5,347 €	4,820 €	4,820 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3,622 €	65 K €	50 K €	149 K €
Inventory	0 €	5,386 €	4,537 €	4,537 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	46 K €	45 K €	20 K €
Financial accounts	3,622 €	14 K €	201 €	125 K €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	3,622 €	70 K €	55 K €	154 K €
Equity	3,042 €	−25 K €	−5,970 €	−81 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−2,033 €	−1,979 €	−30 K €	−101 K €
Profit/loss for the accounting period after tax	57 €	−28 K €	−71 K €	−75 K €
Liabilities	580 €	95 K €	61 K €	235 K €
Non-current liabilities	0 €	27 €	0 €	5,914 €
Current liabilities	580 €	93 K €	54 K €	222 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	2,111 €	6,531 €	6,531 €

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 onWednesday, June 2, 2021Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtYes
State receivablesNumber of receivables1Total amount600 €Yes
State court receivablesNo
Debt with VšZPDebt amount6,054.87 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount11,887.54 €Yes

Business activities

12 registered activities

organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, June 18, 2016
prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Saturday, June 18, 2016
ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej osade triedy 3, v kempingoch triedy 3 a 4Valid from Wednesday, January 27, 2016
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 5, 2010
prevádzkovanie závodného hasičského útvaruValid Tuesday, October 5, 2010 – Monday, July 6, 2015
technik požiarnej ochranyValid Tuesday, October 5, 2010 – Monday, July 6, 2015
vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, October 5, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 5, 2010
počítačové službyValid from Saturday, June 5, 2010
reklamné a marketingové službyValid from Saturday, June 5, 2010

Statutory bodies and related persons

Statutory body

1 active of 6

Mag. Hans KocanekActive
Konateľfrom Tuesday, February 9, 2021
Address Thanon Jomtien Sai 2, Chonburi, Thajské kráľovstvo
JUDr. Juraj KürtiEnded
LikvidátorFriday, August 9, 2019 – Thursday, September 26, 2019
Address Pri Hrubej lúke 31, 84102 Bratislava, Slovenská republika
Peter MarčekEnded
KonateľThursday, February 1, 2018 – Wednesday, September 4, 2019
Address Špitálska 18, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Jozef PoláčekEnded
KonateľMonday, June 1, 2015 – Tuesday, February 20, 2018
Address Gen. Svobodu 2752/9, 91108 Trenčín, Slovenská republika
Martin MelišíkEnded
KonateľTuesday, August 3, 2010 – Monday, July 6, 2015
Address J. Kráľa 46/1053, 02001 Púchov, Slovenská republika
Branislav NacíkEnded
KonateľSaturday, June 5, 2010 – Friday, August 6, 2010
Address Pod Sokolice 17/514, 91101 Trenčín, Slovenská republika

Related persons

1 active of 7

Mag. Hans KocanekActive
Spoločník v.o.s. / s.r.o.from Saturday, March 6, 2021
Address Thanon Jomtien Sai 2, Chonburi, Thajské kráľovstvo
Share100 %Contribution5,000 EUR
W.R.Y., s. r. o.Ended
Spoločník v.o.s. / s.r.o.Thursday, September 5, 2019 – Friday, March 5, 2021
Address Pri Hrubej Lúke 31, 84102 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Peter MarčekEnded
Spoločník v.o.s. / s.r.o.Wednesday, February 21, 2018 – Wednesday, September 4, 2019
Address Špitálska 18, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
HC CAPITAL, a.s.Ended
Spoločník v.o.s. / s.r.o.Wednesday, January 27, 2016 – Tuesday, February 20, 2018
Address Kolárska 8, 81106 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Jozef PoláčekEnded
Spoločník v.o.s. / s.r.o.Tuesday, July 7, 2015 – Tuesday, January 26, 2016
Address Gen. Svobodu 2752/9, 91108 Trenčín, Slovenská republika
Share100 %Contribution5,000 EUR
Martin MelišíkEnded
Spoločník v.o.s. / s.r.o.Saturday, August 7, 2010 – Monday, July 6, 2015
Address J. Kráľa 46/1053, 02001 Púchov, Slovenská republika
Share100 %Contribution5,000 EUR
Branislav Nacík - PREMIUM, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Saturday, June 5, 2010 – Friday, August 6, 2010
Address Palackého 5/85, 91101 Trenčín, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

11 changes in the register

Names
6 records
- KHON Bureau, s. r. o.from Saturday, March 6, 2021
- Chapter 7 company - one, s. r. o., v likvidáciiThursday, September 5, 2019 – Friday, March 5, 2021
- Hotel INOVEC, s.r.o.Wednesday, January 27, 2016 – Wednesday, September 4, 2019
- JP Consulting, s.r.o.Tuesday, July 7, 2015 – Tuesday, January 26, 2016
- ŠADRACH, s.r.o.Saturday, August 7, 2010 – Monday, July 6, 2015
- best.biz, s.r.o.Saturday, June 5, 2010 – Friday, August 6, 2010
Registered office
7 records
- Pri Hrubej lúke 31, 84102 Bratislava, Slovenská republikafrom Friday, September 27, 2019
- Karpatské námestie 10A, 83106 Bratislava, Slovenská republikaThursday, September 5, 2019 – Thursday, September 26, 2019
- Špitálska 18, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republikaWednesday, October 24, 2018 – Wednesday, September 4, 2019
- Nová Lehota 4, 91635 Nová Lehota, Slovenská republikaWednesday, January 27, 2016 – Tuesday, October 23, 2018
- Gen. Svobodu 2752/9, 91108 Trenčín, Slovenská republikaTuesday, July 7, 2015 – Tuesday, January 26, 2016
- Pod Sokolice 21/6979, 91101 Trenčín, Slovenská republikaSaturday, August 7, 2010 – Monday, July 6, 2015
- Palackého 5/85, 91101 Trenčín, Slovenská republikaSaturday, June 5, 2010 – Friday, August 6, 2010

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/132586/B
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

2 entries from the business register

Friday, September 27, 2019Rozhodnutie jediného spoločníka zo dňa 23.09.2019.
Thursday, September 5, 2019Zrušenie spoločnosti: Spoločnosť zrušená od: 9.8.2019 Právny dôvod zrušenia: Rozhodnutím spoločníkov o zrušení obchodnej spoločnosti podľa § 68 ods.3 písm. b) Obchodného zákonníka.

KHON Bureau, s. r. o.

Registered office

KHON Bureau, s. r. o.

Pri Hrubej lúke 31, 84102 Bratislava

Open in Google Maps

KHON Bureau, 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

Start monitoring the market today