Terminated since Friday, May 12, 2017

KYMI, s.r.o.

Company financial profile・Company ID 47783761・Zámocká 30, 811 01 Bratislava・Founded 2014

Financial report Financial statements

Turnover 2017

0 €

−100 %

Company ID: 47783761
Tax ID: —
VAT ID: —

Registered office: KYMI, s.r.o.Zámocká 30 811 01 Bratislava
Established: Tuesday, June 17, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/102295/B
Dissolution date: Friday, May 12, 2017

Profit 2017

−13 K €

+65 %

Assets

135 K €

−9.6 %

Equity

−100 K €

−15 %

Debt ratio

174.1 %

+16 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+65 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-9.7 %

+15 pp

Return on assets

ROE

13.1 %

−30 pp

Return on equity

Current ratio

0.46

−22 %

Current assets / current liabilities

Earnings before tax

−13 K €

+65 %

Profit + income tax

Effective tax

-2.5 %

+0.2 pp

Income tax / earnings before tax

Net working capital

−7,334 €

−27 %

Current assets − current liabilities

Revenue CAGR

177.7 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	1,748 €	26 K €	13 K €	0 €
Value added	1,034 €	22 K €	12 K €	−500 €
Operating revenue	1,748 €	26 K €	13 K €	0 €
Profit after tax	−18 K €	−37 K €	−37 K €	−13 K €
Income tax	0 €	960 €	960 €	320 €
Current income tax	0 €	—	—	—

Assets

Non-current assets129 K €
Current assets6,306 €

Liabilities and equity

Equity−100 K €
Liabilities235 K €

Balance sheet

Assets

Item	2014	2015	2016	2017
Total assets	251 K €	196 K €	150 K €	135 K €
Non-current assets	215 K €	178 K €	141 K €	129 K €
Property, plant and equipment	215 K €	178 K €	141 K €	129 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	36 K €	18 K €	8,387 €	6,306 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	31 K €	18 K €	7,684 €	5,945 €
Current financial assets	0 €	—	—	—
Financial accounts	5,043 €	786 €	703 €	361 €
Accruals and deferrals	0 €	—	—	—

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	251 K €	196 K €	150 K €	135 K €
Equity	−13 K €	−50 K €	−87 K €	−100 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	—	—	—
Profit/loss of previous years	0 €	−18 K €	−55 K €	−92 K €
Profit/loss for the accounting period after tax	−18 K €	−37 K €	−37 K €	−13 K €
Liabilities	239 K €	246 K €	237 K €	235 K €
Non-current liabilities	199 K €	221 K €	221 K €	221 K €
Current liabilities	40 K €	25 K €	14 K €	14 K €
Short-term financial assistance	0 €	—	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	100 €	0 €	0 €	0 €
Accruals and deferrals	24 K €	—	—	—

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 indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

Administratívne službyValid Tuesday, June 17, 2014 – Thursday, May 11, 2017
Čistiace a upratovacie službyValid Tuesday, June 17, 2014 – Thursday, May 11, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid Tuesday, June 17, 2014 – Thursday, May 11, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid Tuesday, June 17, 2014 – Thursday, May 11, 2017
Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid Tuesday, June 17, 2014 – Thursday, May 11, 2017
Organizovanie kultúrnych a iných spoločenských podujatíValid Tuesday, June 17, 2014 – Thursday, May 11, 2017
Počítačové službyValid Tuesday, June 17, 2014 – Thursday, May 11, 2017
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid Tuesday, June 17, 2014 – Thursday, May 11, 2017
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid Tuesday, June 17, 2014 – Thursday, May 11, 2017
Prenájom hnuteľných vecíValid Tuesday, June 17, 2014 – Thursday, May 11, 2017

Statutory bodies and related persons

Statutory body

0 active of 3

Ing. Jiří ZemanInactive
KonateľThursday, September 3, 2015 – Thursday, May 11, 2017
Address U Jaktařské brány 156/8, 74601 Opava, Česká republika, Česká republika
Jiří FišerInactive
KonateľTuesday, November 11, 2014 – Thursday, October 15, 2015
Address Podolí 364, 66403 Podolí, Česká republika
Mikuláš KyjovskýInactive
KonateľTuesday, June 17, 2014 – Friday, November 28, 2014
Address Zelená 338/20, 05361 Olcnava, Slovenská republika

Related persons

0 active of 3

Ing. Jiří ZemanInactive
Spoločník v.o.s. / s.r.o.Friday, October 16, 2015 – Thursday, May 11, 2017
Address U Jaktařské brány 156/8, 74601 Opava, Česká republika, Česká republika
Share100 %Contribution5,000 EUR
Jiří FišerInactive
Spoločník v.o.s. / s.r.o.Saturday, November 29, 2014 – Thursday, October 15, 2015
Address Podolí 364, 66403 Podolí, Česká republika
Share100 %Contribution5,000 EUR
Mikuláš KyjovskýInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 17, 2014 – Friday, November 28, 2014
Address Zelená 338/20, 05361 Olcnava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/102295/B
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

3 entries from the business register

Friday, May 12, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 12.5.2017 Právny dôvod výmazu: dobrovoľný výmaz
Friday, May 12, 2017Zmluva o zlúčební vo forme notárskej zápisnice zo dňa 26.04.2017 N293/2017
Friday, May 12, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 26.4.2017 Právny dôvod zrušenia: zrušenie splynutím

KYMI, s.r.o.

Registered office

KYMI, s.r.o.

Zámocká 30, 811 01 Bratislava

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KYMI, 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

Legal facts

Registered office

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