Company data from Slovak public registers

Andromia Insight
Terminated since Saturday, December 9, 2017

KtM, s.r.o.

Company financial profile・Company ID 47091169・Betliarska 12, 85107 Bratislava・Founded 2013

Financial reportFinancial statements

Turnover 2015

40 K €

+14 %
Company ID
47091169
Tax ID
—
VAT ID
—
Registered office
KtM, s.r.o.Betliarska 12 85107 Bratislava
Established
Friday, April 5, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Bratislava I, Sro/119312/B
Dissolution date
Saturday, December 9, 2017

Profit 2015

1,216 €

+264 %

Assets

6,595 €

+31 %

Equity

5,266 €

+30 %

Debt ratio

20.2 %

+0.4 pp

Gross margin

20.9 %

−1.1 pp
Coming soon

Andromia score

—

Profit

+264 %
334 €1,216 €20142015

Revenue

+14 %
35 K €40 K €20142015

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.1 %

+2.1 pp

Profit / revenue

ROA

18.4 %

+12 pp

Return on assets

ROE

23.1 %

+15 pp

Return on equity

Current ratio

3.50

+44 %

Current assets / current liabilities

Earnings before tax

1,696 €

+108 %

Profit + income tax

Effective tax

28.3 %

−31 pp

Income tax / earnings before tax

Net working capital

3,254 €

+128 %

Current assets − current liabilities

Revenue CAGR

14.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

35 K €201440 K €2015

Income statement

Item20142015
Sales of products, services and goods35 K €40 K €
Value added7,662 €8,338 €
Operating revenue35 K €40 K €
Profit after tax334 €1,216 €
Income tax480 €480 €

Assets

  • Non-current assets2,040 €
  • Current assets4,555 €

Liabilities and equity

  • Equity5,266 €
  • Liabilities1,329 €

Balance sheet

Assets

Item20142015
Total assets5,046 €6,595 €
Non-current assets2,624 €2,040 €
Property, plant and equipment2,624 €2,040 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets2,422 €4,555 €
Inventory103 €98 €
Non-current receivables0 €0 €
Current receivables64 €64 €
Financial accounts2,255 €4,393 €

Liabilities and equity

Item20142015
Total equity and liabilities5,046 €6,595 €
Equity4,050 €5,266 €
Share capital5,000 €5,000 €
Profit/loss of previous years−1,284 €−967 €
Profit/loss for the accounting period after tax334 €1,216 €
Liabilities996 €1,329 €
Non-current liabilities0 €28 €
Current liabilities996 €1,301 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

480 €480 €20142015
Total taxCurrent tax

Company reliability

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

Business activities

2 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Friday, April 5, 2013 – Friday, December 8, 2017
  • sprostredkovateľská činnosť v oblasti obchoduValid Friday, April 5, 2013 – Friday, December 8, 2017

Statutory bodies and related persons

Statutory body

0 active of 2
  • Pavel SedlákInactive
    KonateľMonday, March 20, 2017 – Friday, December 8, 2017

    Address Mládeže 592, 28522 Zruč nad Sázavou, Česká republika

  • Mgr. Anton CudrákInactive
    KonateľFriday, April 5, 2013 – Tuesday, March 28, 2017

    Address Hlinická 423/25, 01401 Veľká Bytča, Slovenská republika

Related persons

0 active of 2
  • EC4B INTERNATIONAL INC.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 29, 2017 – Friday, December 8, 2017

    Address 196TH ST SW 201 7127, 98036 Lynnwood, Washington, Spojené štáty americké

    Share100 %Contribution5,000 EUR
  • Mgr. Anton CudrákInactive
    Spoločník v.o.s. / s.r.o.Friday, April 5, 2013 – Tuesday, March 28, 2017

    Address Hlinická 423/25, 01401 Veľká Bytča, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Bratislava I
Registration number
Sro/119312/B
Legal status
Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

3 entries from the business register

  • Saturday, December 9, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 9.12.2017 Právny dôvod výmazu: dobrovoľný výmaz
  • Saturday, December 9, 2017Zmluva o zlúčení.
  • Saturday, December 9, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 17.10.2017 Právny dôvod zrušenia: zrušenie splynutím
KtM, s.r.o.

Registered office

KtM, s.r.o.

Betliarska 12, 85107 Bratislava

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