Company data from Slovak public registers

Andromia Insight
Active

KINAY s. r. o.

Company financial profile・Company ID 46022325・Šustekova 51, 85104 Bratislava・Founded 2011

Financial reportFinancial statements

Turnover 2014

318 K €

Company ID
46022325
Tax ID
2023185307
VAT ID
—
Registered office
KINAY s. r. o.Šustekova 51 85104 Bratislava
Established
Thursday, February 3, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/70432/B

Profit 2014

−4,785 €

Assets

100 K €

Equity

−1,956 €

Debt ratio

102.0 %

Gross margin

1.2 %

Coming soon

Andromia score

—

Profit

−4,785 €2014

Revenue

318 K €2014

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.5 %

Profit / revenue

ROA

-4.8 %

Return on assets

ROE

244.6 %

Return on equity

Current ratio

0.97

Current assets / current liabilities

Earnings before tax

−3,825 €

Profit + income tax

Effective tax

-25.1 %

Income tax / earnings before tax

Net working capital

−3,064 €

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

318 K €2014

Income statement

Item2014
Sales of products, services and goods318 K €
Value added3,953 €
Operating revenue318 K €
Profit after tax−4,785 €
Income tax960 €

Assets

  • Non-current assets1,408 €
  • Current assets99 K €

Liabilities and equity

  • Equity−1,956 €
  • Liabilities102 K €

Balance sheet

Assets

Item2014
Total assets100 K €
Non-current assets1,408 €
Property, plant and equipment1,408 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets99 K €
Inventory14 K €
Non-current receivables0 €
Current receivables78 K €
Financial accounts6,841 €

Liabilities and equity

Item2014
Total equity and liabilities100 K €
Equity−1,956 €
Share capital5,000 €
Profit/loss of previous years−2,485 €
Profit/loss for the accounting period after tax−4,785 €
Liabilities102 K €
Non-current liabilities0 €
Current liabilities102 K €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions300 €

Income tax

Tax liability trend

960 €2014
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2021Published onThursday, July 22, 2021Removed from the list onTuesday, October 5, 2021Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, February 3, 2011
  • prenájom hnuteľných vecí,Valid from Thursday, February 3, 2011
  • prieskum trhu a verejnej mienky,Valid from Thursday, February 3, 2011
  • reklamné a marketingové služby,Valid from Thursday, February 3, 2011
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Thursday, February 3, 2011
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Thursday, February 3, 2011

Statutory bodies and related persons

Statutory body

1 active of 2
  • Filippo De Martin
    Konateľfrom Tuesday, December 29, 2015

    Address Via Berna 2, 6900 Lugano, Švajčiarska konfederácia

  • Nadège GianellaInactive
    KonateľThursday, February 3, 2011 – Wednesday, March 23, 2016

    Address Via Ruvioli, 4e, 6853, Ligornetto, Švajčiarsko

Related persons

1 active of 2
  • Filippo De Martin
    Spoločník v.o.s. / s.r.o.from Thursday, March 24, 2016

    Address Via Berna 2, 6900 Lugano, Švajčiarska konfederácia

    Share100 %Contribution5,000 EUR
  • Nadège GianellaInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 3, 2011 – Wednesday, March 23, 2016

    Address Via Ruvioli, 4e, 6853, Ligornetto, Švajčiarsko

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/70432/B
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

1 entry from the business register

  • Thursday, February 3, 2011Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 18.11.2010 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. v znení neskorších predpisov.
KINAY s. r. o.

Registered office

KINAY s. r. o.

Šustekova 51, 85104 Bratislava

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us