Active

KEYVAN COMMERCIAL BROKERS, s.r.o.

Company financial profile・Company ID 47816759・Lazovná 7, 97401 Banská Bystrica・Founded 2014

Financial report Financial statements

Turnover 2017

0 €

−100 %

Company ID: 47816759
Tax ID: 2024103884
VAT ID: —

Registered office: KEYVAN COMMERCIAL BROKERS, s.r.o.Lazovná 7 97401 Banská Bystrica
Established: Wednesday, June 18, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/26930/S

Profit 2017

−879 €

−107 %

Assets

4,791 €

−74 %

Equity

4,621 €

−75 %

Debt ratio

3.6 %

+3.0 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−107 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-18.3 %

−88 pp

Return on assets

ROE

-19.0 %

−90 pp

Return on equity

Current ratio

28.18

−85 %

Current assets / current liabilities

Earnings before tax

−399 €

−102 %

Profit + income tax

Effective tax

-120.3 %

−142 pp

Income tax / earnings before tax

Net working capital

4,621 €

−75 %

Current assets − current liabilities

Revenue CAGR

-7.9 %

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	0 €	19 K €	18 K €	0 €
Value added	−702 €	18 K €	17 K €	−290 €
Operating revenue	0 €	19 K €	18 K €	0 €
Profit after tax	−715 €	14 K €	13 K €	−879 €
Income tax	0 €	3,992 €	3,675 €	480 €

Assets

Non-current assets0 €
Current assets4,791 €

Liabilities and equity

Equity4,621 €
Liabilities170 €

Balance sheet

Assets

Item	2014	2015	2016	2017
Total assets	4,374 €	23 K €	19 K €	4,791 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,374 €	23 K €	19 K €	4,791 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	14 K €	3,471 €
Financial accounts	4,374 €	23 K €	5,107 €	1,320 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	4,374 €	23 K €	19 K €	4,791 €
Equity	4,285 €	19 K €	19 K €	4,621 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−715 €	0 €	0 €
Profit/loss for the accounting period after tax	−715 €	14 K €	13 K €	−879 €
Liabilities	89 €	4,042 €	100 €	170 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	85 €	4,042 €	100 €	170 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	4 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

Administratívne službyValid from Wednesday, June 18, 2014
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 18, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 18, 2014
Prenájom hnuteľných vecíValid from Wednesday, June 18, 2014
Reklamné a marketingové službyValid from Wednesday, June 18, 2014
Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, June 18, 2014
Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, June 18, 2014

Statutory bodies and related persons

Statutory body

2 active of 3

Ali Yousefnejad
Konateľfrom Wednesday, September 10, 2014
Address Shahband street (Roodaki), Hagh parast street, no. 166, 0 Sari, Iránska islamská republika
Keyvan Yousefnejad
Konateľfrom Wednesday, September 10, 2014
Address Shahband street (Roodaki), Hagh parast street, no. 166, 0 Sari, Iránska islamská republika
Daniel KarasInactive
KonateľWednesday, June 18, 2014 – Friday, August 18, 2017
Address Tulská 5274/24, 97404 Banská Bystrica, Slovenská republika

Related persons

2 active of 4

Keyvan Yousefnejad
Spoločník v.o.s. / s.r.o.from Saturday, August 19, 2017
Address Shahband street (Roodaki), Hagh parast street no. 166, Sari, Iránska islamská republika
Share60 %Contribution3,000 EUR
Ali Yousefnejad
Spoločník v.o.s. / s.r.o.from Wednesday, June 18, 2014
Address Shahband street (Roodaki), Hagh parast street no. 166, 0 Sari, Iránska islamská republika
Share40 %Contribution2,000 EUR
Daniel KarasInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 18, 2014 – Friday, August 18, 2017
Address Tulská 5274/24, 97404 Banská Bystrica, Slovenská republika
Share20 %Contribution1,000 EUR
Keyvan YousefnejadInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 18, 2014 – Friday, August 18, 2017
Address Shahband street (Roodaki), Hagh parast street no. 166, 0 Sari, Iránska islamská republika
Share40 %Contribution2,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/26930/S
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

KEYVAN COMMERCIAL BROKERS, s.r.o.

Registered office

KEYVAN COMMERCIAL BROKERS, s.r.o.

Lazovná 7, 97401 Banská Bystrica

Open in Google Maps

KEYVAN COMMERCIAL BROKERS, 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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