Company data from Slovak public registers

Andromia Insight
Active

KHONS, s.r.o.

Company financial profile・Company ID 46980822・Vlčie Hrdlo 585/57, 821 07 Bratislava・Founded 2013

Financial reportFinancial statements

Turnover 2018

24 K €

Company ID
46980822
Tax ID
2023689173
VAT ID
SK2023689173, under §7a, registered since Wednesday, February 5, 2014
Registered office
KHONS, s.r.o.Vlčie Hrdlo 585/57 821 07 Bratislava
Established
Friday, January 25, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/89579/B

Profit 2018

5,794 €

+436 %

Assets

13 K €

+108 %

Equity

9,550 €

+103 %

Debt ratio

28.9 %

+1.8 pp

Gross margin

30.4 %

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Andromia score

—

Profit

+436 %
−1,357 €−1,724 €5,794 €201420172018

Revenue

260 €0 €24 K €201420172018

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

24.3 %

Profit / revenue

ROA

43.1 %

+70 pp

Return on assets

ROE

60.7 %

+97 pp

Return on equity

Current ratio

3.60

−11 %

Current assets / current liabilities

Earnings before tax

7,252 €

+683 %

Profit + income tax

Effective tax

20.1 %

+59 pp

Income tax / earnings before tax

Net working capital

9,700 €

+100 %

Current assets − current liabilities

Revenue CAGR

9,082.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

260 €20140 €201724 K €2018

Income statement

Item201420172018
Sales of products, services and goods260 €0 €24 K €
Value added−877 €−1,244 €7,252 €
Operating revenue260 €0 €24 K €
Profit after tax−1,357 €−1,724 €5,794 €
Income tax480 €480 €1,458 €

Assets

  • Non-current assets0 €
  • Current assets13 K €

Liabilities and equity

  • Equity9,550 €
  • Liabilities3,879 €

Balance sheet

Assets

Item201420172018
Total assets3,908 €6,452 €13 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets3,908 €6,452 €13 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €0 €0 €
Financial accounts3,908 €6,452 €13 K €

Liabilities and equity

Item201420172018
Total equity and liabilities3,908 €6,452 €13 K €
Equity3,028 €4,704 €9,550 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years−615 €1,428 €−1,244 €
Profit/loss for the accounting period after tax−1,357 €−1,724 €5,794 €
Liabilities880 €1,748 €3,879 €
Non-current liabilities0 €0 €0 €
Current liabilities680 €1,598 €3,729 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions200 €150 €150 €

Income tax

Tax liability trend

480 €480 €1,458 €201420172018
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

21 registered activities

  • Administratívne službyValid from Friday, January 25, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 25, 2013
  • Čistiace a upratovacie službyValid from Friday, January 25, 2013
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, January 25, 2013
  • Faktoring a forfaitingValid from Friday, January 25, 2013
  • Finančný leasingValid from Friday, January 25, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 25, 2013
  • Počítačové službyValid from Friday, January 25, 2013
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, January 25, 2013
  • Prenájom hnuteľných vecíValid from Friday, January 25, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Michal Pohronský
    Konateľfrom Thursday, April 18, 2013

    Address Šalviová 880/48, 82101 Bratislava, Slovenská republika

  • JUDr. Rastislav PaučoInactive
    KonateľFriday, January 25, 2013 – Tuesday, May 14, 2013

    Address Stará Kremnička 93, 96501 Stará Kremnička, Slovenská republika

Related persons

1 active of 2
  • Michal Pohronský
    Spoločník v.o.s. / s.r.o.from Wednesday, May 15, 2013

    Address Šalviová 880/48, 82101 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Justitia, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Friday, January 25, 2013 – Tuesday, May 14, 2013

    Address Nad plážou 33, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/89579/B
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KHONS, s.r.o.

Registered office

KHONS, s.r.o.

Vlčie Hrdlo 585/57, 821 07 Bratislava

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