Company data from Slovak public registers

KF&MF s.r.o.

Company financial profile・Company ID 46182845・Vyšné nad Hronom 106, 93531 Vyšné nad Hronom・Founded 2011

Active

Turnover 2021

0 €

Company ID
46182845
Tax ID
2023274858
VAT ID
—
Registered office
KF&MF s.r.o.Vyšné nad Hronom 106 93531 Vyšné nad Hronom
Established
Tuesday, May 31, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/29171/N

Profit 2021

0 €

Net profit after tax

Assets

5,000 €

+0.0 %Total assets, stated excl. VAT

Equity

5,000 €

+0.0 %Assets less external liabilities

Debt ratio

0.0 %

Liabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

535 €−2,078 €−1,238 €−480 €0 €0 €0 €0 €201420152016201720182019202020212014535 €2015−2,078 €2016−1,238 €2017−480 €20180 €20190 €20200 €20210 €

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

Revenue

49 K €32 K €18 K €0 €0 €0 €0 €0 €20142015201620172018201920202021201449 K €201532 K €201618 K €20170 €20180 €20190 €20200 €20210 €

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

Income tax

Tax liability trend

151 €0 €480 €480 €0 €0 €0 €0 €20142015201620172018201920202021Total tax · 2014151 €Total tax · 20150 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Current tax · 2014151 €Current tax · 20150 €Current tax · 2016480 €Current tax · 2017480 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €

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.

ROA

0.0 %

Return on assets

ROE

0.0 %

Return on equity

Earnings before tax

0 €

Profit + income tax

Cash to assets

100.0 %

Financial accounts / total assets

Net working capital

5,000 €

+0.0 %

Current assets − current liabilities

Self-financing ratio

100.0 %

Equity / total assets

Debt to equity

0.0 %

Total debt / equity

Long-term debt ratio

0.0 %

Non-current liabilities / total assets

Total revenue

Sales + other operating + financial income

49 K €201432 K €201518 K €20160 €20170 €20180 €20190 €20200 €2021

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

Income statement

Item2018201920202021
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax0 €0 €0 €0 €
Income tax0 €0 €0 €0 €
Current income tax0 €0 €0 €—

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

Non-profit resources and costs

Item2018201920202021
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets5,000 €

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

Liabilities and equity

  • Equity5,000 €
  • Liabilities0 €

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

Balance sheet

Assets (excl. VAT)

Item2018201920202021
Total assets4,913 €5,000 €5,000 €5,000 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,913 €5,000 €5,000 €5,000 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Current financial assets0 €0 €0 €—
Financial accounts4,913 €5,000 €5,000 €5,000 €
Accruals and deferrals0 €0 €0 €—

Liabilities and equity

Item2018201920202021
Total equity and liabilities4,913 €5,000 €5,000 €5,000 €
Equity−87 €5,000 €5,000 €5,000 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €—
Profit/loss of previous years−5,087 €0 €0 €0 €
Profit/loss for the accounting period after tax0 €0 €0 €0 €
Liabilities5,000 €0 €0 €0 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities5,000 €0 €0 €0 €
Short-term financial assistance0 €0 €0 €—
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €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 payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount6,656.34 €Yes

Business activities

3 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 31, 2011
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, May 31, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, May 31, 2011

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, November 4, 2021

    Address Unionka 8804/90, 96001 Zvolen, Slovenská republika

  • KonateľTuesday, May 31, 2011 – Wednesday, February 23, 2022

    Address Vyšné nad Hronom 106, 93531 Vyšné nad Hronom, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, February 24, 2022

    Address Unionka 8804/90, 96001 Zvolen, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 31, 2011 – Wednesday, February 23, 2022

    Address Vyšné nad Hronom 106, 93531 Vyšné nad Hronom, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/29171/N
Main activity
Služby pohostinstiev
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
KF&MF s.r.o.

Registered office

KF&MF s.r.o.

Vyšné nad Hronom 106, 93531 Vyšné nad Hronom

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