Company data from Slovak public registers

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KUNA P+M, s.r.o.

Company financial profile・Company ID 46754661・Záhradnícka 46/A, 82108 Bratislava - mestská časť Ružinov・Founded 2012

Financial reportFinancial statements

Turnover 2019

126 K €

+5.2 %
Company ID
46754661
Tax ID
2023553301
VAT ID
—
Registered office
KUNA P+M, s.r.o.Záhradnícka 46/A 82108 Bratislava - mestská časť Ružinov
Established
Wednesday, July 4, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/82496/B

Profit 2019

5,232 €

+26 %

Assets

40 K €

+21 %

Equity

34 K €

+18 %

Debt ratio

14.8 %

+1.4 pp

Gross margin

20.9 %

−2.8 pp
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Andromia score

—

Profit

+26 %
5,697 €6,523 €2,119 €1,161 €4,152 €5,232 €201420152016201720182019

Revenue

+5.4 %
79 K €96 K €93 K €105 K €120 K €126 K €201420152016201720182019

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.1 %

+0.7 pp

Profit / revenue

ROA

13.2 %

+0.5 pp

Return on assets

ROE

15.6 %

+0.9 pp

Return on equity

Current ratio

6.44

−8.5 %

Current assets / current liabilities

Earnings before tax

6,623 €

+30 %

Profit + income tax

Effective tax

21.0 %

+2.2 pp

Income tax / earnings before tax

Net working capital

32 K €

+20 %

Current assets − current liabilities

Revenue CAGR

9.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

79 K €201496 K €201593 K €2016105 K €2017120 K €2018126 K €2019

Income statement

Item2016201720182019
Sales of products, services and goods93 K €105 K €120 K €126 K €
Value added16 K €23 K €28 K €26 K €
Operating revenue93 K €105 K €120 K €126 K €
Profit after tax2,119 €1,161 €4,152 €5,232 €
Income tax960 €960 €960 €1,391 €
Current income tax960 €960 €960 €1,391 €

Assets

  • Non-current assets0 €
  • Current assets38 K €
  • Accruals and deferrals1,882 €

Liabilities and equity

  • Equity34 K €
  • Liabilities5,858 €
  • Accruals and deferrals129 €

Balance sheet

Assets

Item2016201720182019
Total assets27 K €39 K €33 K €40 K €
Non-current assets9,463 €4,732 €0 €0 €
Property, plant and equipment9,463 €4,732 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets18 K €23 K €31 K €38 K €
Inventory8,465 €12 K €13 K €11 K €
Non-current receivables0 €0 €0 €0 €
Current receivables900 €1,056 €4,012 €4,072 €
Current financial assets0 €0 €0 €0 €
Financial accounts8,276 €9,778 €14 K €22 K €
Accruals and deferrals209 €11 K €1,775 €1,882 €

Liabilities and equity

Item2016201720182019
Total equity and liabilities27 K €39 K €33 K €40 K €
Equity23 K €24 K €28 K €34 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years16 K €18 K €19 K €23 K €
Profit/loss for the accounting period after tax2,119 €1,161 €4,152 €5,232 €
Liabilities4,255 €14 K €4,409 €5,858 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities4,255 €14 K €4,409 €5,858 €
Short-term financial assistance0 €0 €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 €129 €

Income tax

Tax liability trend

1,613 €1,848 €960 €960 €960 €1,391 €201420152016201720182019
Total taxCurrent tax

Company reliability

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

Business activities

17 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 5, 2021
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, October 5, 2021
  • ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Tuesday, October 5, 2021
  • vedenie účtovníctvaValid from Tuesday, October 5, 2021
  • výroba potravinárskych výrobkovValid from Tuesday, October 5, 2021
  • administratívne služby,Valid from Wednesday, July 4, 2012
  • čistiace a upratovacie služby,Valid from Wednesday, July 4, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, July 4, 2012
  • kuriérske služby,Valid from Wednesday, July 4, 2012
  • oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechaniky,Valid from Wednesday, July 4, 2012

Statutory bodies and related persons

Statutory body

1 active of 2
  • Paulína Kunová
    Konateľfrom Wednesday, June 16, 2021

    Address Hrabovka 61, 91332 Hrabovka, Slovenská republika

  • Renáta KobliškováInactive
    KonateľWednesday, July 4, 2012 – Monday, October 4, 2021

    Address Píla-rázcestie 138/5, 90089 Častá, Slovenská republika

Related persons

1 active of 2
  • Paulína Kunová
    Spoločník v.o.s. / s.r.o.from Tuesday, October 5, 2021

    Address Hrabovka 61, 91332 Hrabovka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Renáta KobliškováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 4, 2012 – Monday, October 4, 2021

    Address Píla-rázcestie 138/5, 90089 Častá, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/82496/B
Main activity
Maloobchod s novinami a inými periodikami a kancelárskymi potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Wednesday, July 4, 2012Spoločnosť bola založená zakladateľskou listinou zo dňa 27.06.2012 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
KUNA P+M, s.r.o.

Registered office

KUNA P+M, s.r.o.

Záhradnícka 46/A, 82108 Bratislava - mestská časť Ružinov

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