Active

KUPOLD s.r.o.

Company financial profile・Company ID 46964673・Medze 526/2, 03105 Liptovský Mikuláš・Founded 2013

Financial report Financial statements

Turnover 2016

43 K €

+22 %

Company ID: 46964673
Tax ID: 2023673278
VAT ID: —

Registered office: KUPOLD s.r.o.Medze 526/2 03105 Liptovský Mikuláš
Established: Friday, January 4, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/58132/L

Profit 2016

17 K €

+183 %

Assets

58 K €

+47 %

Equity

36 K €

+94 %

Debt ratio

38.5 %

−15 pp

Gross margin

53.4 %

+13 pp

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Andromia score

—

Profit

+183 %

Revenue

+22 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

40.0 %

+23 pp

Profit / revenue

ROA

29.8 %

+14 pp

Return on assets

ROE

48.4 %

+15 pp

Return on equity

Current ratio

2.61

+39 %

Current assets / current liabilities

Earnings before tax

22 K €

+145 %

Profit + income tax

Effective tax

22.0 %

−11 pp

Income tax / earnings before tax

Net working capital

36 K €

+93 %

Current assets − current liabilities

Revenue CAGR

9.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	36 K €	35 K €	43 K €
Value added	25 K €	14 K €	23 K €
Operating revenue	36 K €	35 K €	43 K €
Profit after tax	4,134 €	6,094 €	17 K €
Income tax	2,081 €	2,935 €	4,859 €
Current income tax	2,081 €	2,935 €	—

Assets

Non-current assets0 €
Current assets58 K €

Liabilities and equity

Equity36 K €
Liabilities22 K €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	32 K €	39 K €	58 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	32 K €	39 K €	58 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	10 K €	2,683 €	1,530 €
Current financial assets	0 €	0 €	—
Financial accounts	21 K €	37 K €	56 K €
Accruals and deferrals	0 €	0 €	—

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	32 K €	39 K €	58 K €
Equity	9,634 €	18 K €	36 K €
Share capital	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	—
Profit/loss of previous years	0 €	6,774 €	13 K €
Profit/loss for the accounting period after tax	4,134 €	6,094 €	17 K €
Liabilities	22 K €	21 K €	22 K €
Non-current liabilities	131 €	135 €	135 €
Current liabilities	21 K €	21 K €	22 K €
Short-term financial assistance	0 €	0 €	—
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	768 €	0 €	0 €
Accruals and deferrals	0 €	0 €	—

Income tax

Tax liability trend

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

5 registered activities

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 4, 2013
Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Friday, January 4, 2013
Počítačové službyValid from Friday, January 4, 2013
Reklamné a marketingové službyValid from Friday, January 4, 2013
Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, January 4, 2013

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Oldřich Kupka
Konateľfrom Friday, January 4, 2013
Address Gaštanová 511/2, 03104 Liptovský Mikuláš, Slovenská republika

Related persons

1 active of 1

Ing. Oldřich Kupka
Spoločník v.o.s. / s.r.o.from Friday, January 4, 2013
Address Gaštanová 511/2, 03104 Liptovský Mikuláš, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/58132/L
Main activity: Oprava a údržba osobných potrieb a potrieb pre domácnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

KUPOLD s.r.o.

Registered office

KUPOLD s.r.o.

Medze 526/2, 03105 Liptovský Mikuláš

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KUPOLD s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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