Company data from Slovak public registers

Active

KGY Progress s.r.o.

Company financial profileCompany ID 46147128Chotínska 21, 947 01 HurbanovoFounded 2011

Turnover 2015

14 K €

−6.9 %
Company ID
46147128
Tax ID
2023255410
VAT ID
Registered office
KGY Progress s.r.o.Chotínska 21 947 01 Hurbanovo
Established
Saturday, April 30, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/28923/N

Profit 2015

778 €

−55 %

Assets

12 K €

+54 %

Equity

7,510 €

+12 %

Debt ratio

38.3 %

+23 pp

Gross margin

55.2 %

+0.3 pp
Coming soon

Andromia score

Profit

−55 %
1,715 €778 €20142015

Revenue

−6.9 %
15 K €14 K €20142015

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.6 %

−5.9 pp

Profit / revenue

ROA

6.4 %

−15 pp

Return on assets

ROE

10.4 %

−15 pp

Return on equity

Current ratio

10.15

+43 %

Current assets / current liabilities

Earnings before tax

1,258 €

−43 %

Profit + income tax

Effective tax

38.2 %

+16 pp

Income tax / earnings before tax

Net working capital

11 K €

+61 %

Current assets − current liabilities

Revenue CAGR

-6.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

15 K €201414 K €2015

Income statement

Item20142015
Sales of products, services and goods15 K €14 K €
Value added8,118 €7,605 €
Operating revenue15 K €14 K €
Profit after tax1,715 €778 €
Income tax484 €480 €
Current income tax484 €

Assets

  • Non-current assets0 €
  • Current assets12 K €

Liabilities and equity

  • Equity7,510 €
  • Liabilities4,653 €

Balance sheet

Assets

Item20142015
Total assets7,907 €12 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets7,907 €12 K €
Inventory3,923 €3,021 €
Non-current receivables0 €0 €
Current receivables0 €8,848 €
Current financial assets0 €
Financial accounts3,984 €294 €
Accruals and deferrals0 €

Liabilities and equity

Item20142015
Total equity and liabilities7,907 €12 K €
Equity6,731 €7,510 €
Share capital5,000 €5,000 €
Funds and other equity components7 €
Profit/loss of previous years9 €1,639 €
Profit/loss for the accounting period after tax1,715 €778 €
Liabilities1,176 €4,653 €
Non-current liabilities63 €92 €
Current liabilities1,113 €1,198 €
Short-term financial assistance0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €
Accruals and deferrals0 €

Income tax

Tax liability trend

484 €480 €20142015
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • keramická výrobaValid from Saturday, April 30, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, April 30, 2011
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, April 30, 2011

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Friday, May 20, 2016

    Address Vöcsök utca 001169/0003, 1112 Budapest, Maďarsko

  • KonateľSaturday, April 30, 2011 – Monday, May 30, 2016

    Address Bajcsy-Zsilinszky utca, 18, 2900, Komárom, Maďarská republika

  • KonateľSaturday, April 30, 2011 – Friday, May 16, 2014

    Address Palatínova ul., 1076/34, 945 01, Komárno, Slovensko

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Tuesday, May 31, 2016

    Address Vöcsök utca 001169/0003, 1112 Budapest, Maďarsko

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 17, 2014 – Monday, May 30, 2016

    Address Bajcsy-Zsilinszky utca, 18, 2900, Komárom, Maďarská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, April 30, 2011 – Friday, May 16, 2014

    Address Bajcsy-Zsilinszky utca, 18, 2900, Komárom, Maďarská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, April 30, 2011 – Friday, May 16, 2014

    Address Palatínova ul. 1076/34, 94501 Komárno, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/28923/N
Main activity
Výroba domácich a dekoratívnych keramických predmetov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
KGY Progress s.r.o.

Registered office

KGY Progress s.r.o.

Chotínska 21, 947 01 Hurbanovo

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