Active

KOMERCO s.r.o.

Company financial profile・Company ID 47619350・Gorkého 3, 81101 Bratislava - mestská časť Staré mesto・Founded 2014

Financial report Financial statements

Turnover 2016

145 K €

−32 %

Company ID: 47619350
Tax ID: 2023977472
VAT ID: —

Registered office: KOMERCO s.r.o.Gorkého 3 81101 Bratislava - mestská časť Staré mesto
Established: Wednesday, January 1, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/123296/B

Profit 2016

444 €

−88 %

Assets

27 K €

−16 %

Equity

11 K €

−4.4 %

Debt ratio

57.5 %

−5.0 pp

Gross margin

19.0 %

+0.5 pp

Coming soon

Andromia score

—

Profit

−88 %

Revenue

−32 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

−1.4 pp

Profit / revenue

ROA

1.7 %

−10 pp

Return on assets

ROE

3.9 %

−28 pp

Return on equity

Current ratio

1.90

+13 %

Current assets / current liabilities

Earnings before tax

444 €

−88 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

13 K €

−0.8 %

Current assets − current liabilities

Revenue CAGR

-0.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	146 K €	214 K €	145 K €
Value added	28 K €	40 K €	28 K €
Operating revenue	146 K €	214 K €	145 K €
Profit after tax	4,048 €	3,729 €	444 €
Income tax	0 €	0 €	0 €
Current income tax	0 €	—	—

Assets

Non-current assets0 €
Current assets27 K €

Liabilities and equity

Equity11 K €
Liabilities15 K €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	18 K €	32 K €	27 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	18 K €	32 K €	27 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	3,137 €	15 K €	18 K €
Current financial assets	0 €	—	—
Financial accounts	14 K €	17 K €	8,343 €
Accruals and deferrals	0 €	—	—

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	18 K €	32 K €	27 K €
Equity	9,048 €	12 K €	11 K €
Share capital	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	—	—
Profit/loss of previous years	0 €	2,933 €	5,688 €
Profit/loss for the accounting period after tax	4,048 €	3,729 €	444 €
Liabilities	8,532 €	20 K €	15 K €
Non-current liabilities	71 €	178 €	14 €
Current liabilities	7,861 €	19 K €	14 K €
Short-term financial assistance	600 €	—	—
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	0 €	—	—

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2018Published onTuesday, August 14, 2018Removed from the list onTuesday, October 16, 2018Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

administratívne službyValid from Wednesday, January 1, 2014
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 1, 2014
donášková službaValid from Wednesday, January 1, 2014
faktoring a forfaitingValid from Wednesday, January 1, 2014
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 1, 2014
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, January 1, 2014
prenájom hnuteľných vecíValid from Wednesday, January 1, 2014
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, January 1, 2014
prieskum trhu a verejnej mienkyValid from Wednesday, January 1, 2014
reklamné a marketingové službyValid from Wednesday, January 1, 2014

Statutory bodies and related persons

Statutory body

1 active of 4

Valentin - Alexandru Hamza
Konateľfrom Thursday, February 1, 2018
Address Săcueni Str. nr. 105, 417435 Săcueni, Rumunsko
Ivan BysterskýInactive
KonateľFriday, July 28, 2017 – Friday, February 23, 2018
Address Šoltésovej 1723/242, 01701 Považská Bystrica, Slovenská republika
Csaba KuraliInactive
KonateľWednesday, January 1, 2014 – Monday, August 28, 2017
Address J. Kráľa 43/6, 93601 Šahy, Slovenská republika
Karolína KuraliováInactive
KonateľWednesday, January 1, 2014 – Monday, August 28, 2017
Address J. Kráľa 43/6, 93601 Šahy, Slovenská republika

Related persons

1 active of 4

Valentin - Alexandru Hamza
Spoločník v.o.s. / s.r.o.from Saturday, February 24, 2018
Address Săcueni Str. nr. 105, 417435 Săcueni, Rumunsko
Share100 %Contribution5,000 EUR
Ivan BysterskýInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 29, 2017 – Friday, February 23, 2018
Address Šoltésovej 1723/242, 01701 Považská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Csaba KuraliInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 1, 2014 – Monday, August 28, 2017
Address J. Kráľa 43/6, 93601 Šahy, Slovenská republika
Share50 %Contribution2,500 EUR
Karolína KuraliováInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 1, 2014 – Monday, August 28, 2017
Address J. Kráľa 43/6, 93601 Šahy, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/123296/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

KOMERCO s.r.o.

Registered office

KOMERCO s.r.o.

Gorkého 3, 81101 Bratislava - mestská časť Staré mesto

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KOMERCO 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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