Company data from Slovak public registers

Andromia Insight
Active

KG Holding Slovakia, s.r.o.

Company financial profile・Company ID 46471766・Exnárova 36, 08001 Prešov・Founded 2011

Financial reportFinancial statements

Turnover 2015

248 K €

−87 %
Company ID
46471766
Tax ID
2023397123
VAT ID
—
Registered office
KG Holding Slovakia, s.r.o.Exnárova 36 08001 Prešov
Established
Thursday, December 22, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/27963/P

Profit 2015

−5,853 €

+91 %

Assets

1.31 M €

−20 %

Equity

−88 K €

−7.1 %

Debt ratio

106.7 %

+1.7 pp

Gross margin

-1.2 %

−1.5 pp
Coming soon

Andromia score

—

Profit

+91 %
−67 K €−5,853 €20142015

Revenue

−85 %
1.66 M €248 K €20142015

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.4 %

+1.1 pp

Profit / revenue

ROA

-0.4 %

+3.6 pp

Return on assets

ROE

6.6 %

−74 pp

Return on equity

Current ratio

0.94

−1.6 %

Current assets / current liabilities

Earnings before tax

−4,892 €

+93 %

Profit + income tax

Effective tax

-19.6 %

−18 pp

Income tax / earnings before tax

Net working capital

−88 K €

−7.1 %

Current assets − current liabilities

Revenue CAGR

-85.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.93 M €2014248 K €2015

Income statement

Item20142015
Sales of products, services and goods1.66 M €248 K €
Value added5,721 €−2,853 €
Operating revenue1.93 M €248 K €
Profit after tax−67 K €−5,853 €
Income tax960 €961 €
Current income tax960 €961 €

Assets

  • Non-current assets0 €
  • Current assets1.31 M €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−88 K €
  • Liabilities1.4 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item20142015
Total assets1.64 M €1.31 M €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets1.64 M €1.31 M €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables1.63 M €1.31 M €
Current financial assets0 €0 €
Financial accounts3,748 €1,791 €
Accruals and deferrals0 €0 €

Liabilities and equity

Item20142015
Total equity and liabilities1.64 M €1.31 M €
Equity−83 K €−88 K €
Share capital5,000 €5,000 €
Funds and other equity components0 €0 €
Profit/loss of previous years−21 K €−88 K €
Profit/loss for the accounting period after tax−67 K €−5,853 €
Liabilities1.72 M €1.4 M €
Non-current liabilities32 €32 €
Current liabilities1.72 M €1.4 M €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans18 €18 €
Provisions0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

960 €961 €20142015
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2017Published onTuesday, October 10, 2017Removed from the list onWednesday, October 11, 2017Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

26 registered activities

  • Administratívne službyValid from Tuesday, May 28, 2013
  • Baliace činnosti, manipulácia s tovaromValid from Tuesday, May 28, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, May 28, 2013
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, May 28, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, May 28, 2013
  • Osadzovanie a údržba dopravného značenia a inštalovanie dopravných značiekValid from Tuesday, May 28, 2013
  • Ozvučovanie a osvetľovanie kultúrnych, spoločenských a športových podujatíValid from Tuesday, May 28, 2013
  • Počítačové službyValid from Tuesday, May 28, 2013
  • Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Tuesday, May 28, 2013
  • Prípravné práce k realizácii stavbyValid from Tuesday, May 28, 2013

Statutory bodies and related persons

Statutory body

1 active of 3
  • Katalin Ganyi
    Konateľfrom Tuesday, March 8, 2016

    Address Kossuth utca 29, 3814 Felsővadász, Maďarsko

  • Jaroslav DaňkoInactive
    KonateľFriday, February 8, 2013 – Thursday, April 6, 2017

    Address Cemjata 8223/14, 08001 Prešov, Slovenská republika

  • Agnesa RačekováInactive
    KonateľThursday, December 22, 2011 – Friday, March 8, 2013

    Address Jasuschova 1186/22, 04023 Košice-Sídlisko KVP, Slovenská republika

Related persons

2 active of 6
  • Jaroslav Daňko
    Spoločník v.o.s. / s.r.o.from Friday, April 7, 2017

    Address Cemjata 8223/14, 08001 Prešov, Slovenská republika

    Share33.33 %Contribution5,000 EUR
  • Katalin Ganyi
    Spoločník v.o.s. / s.r.o.from Friday, April 7, 2017

    Address Kossuth utca 29, 3814 Felsővadász, Maďarsko

    Share66.67 %Contribution10,000 EUR
  • Jaroslav DaňkoInactive
    Spoločník v.o.s. / s.r.o.Saturday, March 9, 2013 – Thursday, April 6, 2017

    Address Cemjata 8223/14, 08001 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Agnesa RačekováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 5, 2012 – Friday, March 8, 2013

    Address Jasuschova 1186/22, 04023 Košice-Sídlisko KVP, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Agnesa RačekováInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 22, 2011 – Tuesday, December 4, 2012

    Address Jasuschova 1186/22, 04023 Košice-Sídlisko KVP, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Sándor SzűcsInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 22, 2011 – Tuesday, December 4, 2012

    Address Újsor utca, 28, 3300, Eger, Maďarská republika

    Share15 %Contribution750 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/27963/P
Main activity
Činnosti fitnes centier
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
KG Holding Slovakia, s.r.o.

Registered office

KG Holding Slovakia, s.r.o.

Exnárova 36, 08001 Prešov

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