Company data from Slovak public registers

Andromia Insight
Active

KYSAN GROUP s. r. o.

Company financial profile・Company ID 47609605・Miletičova 550/1, 821 08 Bratislava・Founded 2014

Financial reportFinancial statements

Turnover 2018

0 €

−100 %
Company ID
47609605
Tax ID
2024051953
VAT ID
—
Registered office
KYSAN GROUP s. r. o.Miletičova 550/1 821 08 Bratislava
Established
Wednesday, February 5, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/96877/B

Profit 2018

0 €

−100 %

Assets

19 K €

−2.0 %

Equity

9,978 €

+0.0 %

Debt ratio

47.7 %

−1.0 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−100 %
−176 €1,561 €884 €2,709 €0 €20142015201620172018

Revenue

−100 %
39 K €23 K €11 K €28 K €0 €20142015201620172018

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

−14 pp

Return on assets

ROE

0.0 %

−27 pp

Return on equity

Current ratio

2.10

+2.2 %

Current assets / current liabilities

Earnings before tax

0 €

−100 %

Profit + income tax

Net working capital

9,978 €

+0.0 %

Current assets − current liabilities

Revenue CAGR

-11.1 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−72 €

+84 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

39 K €201423 K €201511 K €201628 K €20170 €2018

Income statement

Item2015201620172018
Sales of products, services and goods23 K €11 K €28 K €0 €
Value added2,041 €1,364 €3,309 €0 €
Operating revenue23 K €11 K €28 K €0 €
Profit after tax1,561 €884 €2,709 €0 €
Income tax480 €480 €492 €0 €

Assets

  • Non-current assets0 €
  • Current assets19 K €

Liabilities and equity

  • Equity9,978 €
  • Liabilities9,100 €

Balance sheet

Assets

Item2015201620172018
Total assets30 K €17 K €19 K €19 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets30 K €17 K €19 K €19 K €
Inventory358 €358 €358 €358 €
Non-current receivables0 €0 €0 €0 €
Current receivables20 K €15 K €19 K €19 K €
Financial accounts9,536 €1,308 €464 €72 €

Liabilities and equity

Item2015201620172018
Total equity and liabilities30 K €17 K €19 K €19 K €
Equity6,385 €7,269 €9,978 €9,978 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−176 €1,307 €2,147 €4,720 €
Profit/loss for the accounting period after tax1,561 €884 €2,709 €0 €
Liabilities24 K €9,356 €9,492 €9,100 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities24 K €9,356 €9,492 €9,100 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €480 €492 €0 €20142015201620172018
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

10 registered activities

  • Administratívne službyValid from Wednesday, February 5, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 5, 2014
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, February 5, 2014
  • Počítačové službyValid from Wednesday, February 5, 2014
  • Prenájom hnuteľných vecíValid from Wednesday, February 5, 2014
  • Reklamné a marketingové službyValid from Wednesday, February 5, 2014
  • Služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, February 5, 2014
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, February 5, 2014
  • Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, February 5, 2014
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, February 5, 2014

Statutory bodies and related persons

Statutory body

1 active of 4
  • Andrew Nelson
    Konateľfrom Monday, March 22, 2021

    Address Coles Street 687, NJ 076017 New York - Maywood, Spojené štáty americké

  • Jiří PokornýInactive
    KonateľTuesday, September 3, 2019 – Wednesday, April 7, 2021

    Address Roháčová 141/18, 13000 Praha-Žižkov, Česká republika

  • Vincent SarkaInactive
    KonateľWednesday, March 2, 2016 – Wednesday, November 20, 2019

    Address Vrakúň, 93025 Vrakúň, Slovenská republika

  • Radoslav TotkovičInactive
    KonateľWednesday, February 5, 2014 – Thursday, April 7, 2016

    Address Ostrý Grúň 155, 96677 Ostrý Grúň, Slovenská republika

Related persons

1 active of 3
  • Carn s.r.o
    Spoločník v.o.s. / s.r.o.from Thursday, November 21, 2019

    Address Štúrová 732/52, 91904 Smolenice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Vincent SarkaInactive
    Spoločník v.o.s. / s.r.o.Friday, April 8, 2016 – Wednesday, November 20, 2019

    Address Vrakúň, 93025 Vrakúň, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Radoslav TotkovičInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 5, 2014 – Thursday, April 7, 2016

    Address Ostrý Grúň 155, 96677 Ostrý Grúň, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/96877/B
Main activity
Počítačová infraštruktúra, spracovanie dát, poskytovanie serverového priestoru a súvisiace činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Wednesday, February 5, 2014Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 29.11.2013 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
KYSAN GROUP s. r. o.

Registered office

KYSAN GROUP s. r. o.

Miletičova 550/1, 821 08 Bratislava

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