Company data from Slovak public registers

KD SK, s.r.o.

Company financial profile・Company ID 47922401・Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača・Founded 2014

Active

Turnover 2019

1,184 €

Company ID
47922401
Tax ID
2024143572
VAT ID
—
Registered office
KD SK, s.r.o.Karpatské námestie 10A 831 06 Bratislava - mestská časť Rača
Established
Thursday, October 9, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/127900/B

Profit 2019

−24 K €

−49 %Net profit after tax

Assets

256 €

−97 %Total assets, stated excl. VAT

Equity

−26 K €

−1,007 %Assets less external liabilities

Debt ratio

10,371.5 %

+10,242 ppLiabilities / total assets

Gross margin

100.0 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

−49 %
437 €4,124 €−1,820 €5,952 €−16 K €−24 K €2014201520162017201820192014437 €20154,124 €2016−1,820 €20175,952 €2018−16 K €2019−24 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

6,500 €48 K €38 K €91 K €0 €1,184 €20142015201620172018201920146,500 €201548 K €201638 K €201791 K €20180 €20191,184 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

124 €1,163 €480 €1,583 €0 €0 €201420152016201720182019Total tax · 2014124 €Total tax · 20151,163 €Total tax · 2016480 €Total tax · 20171,583 €Total tax · 20180 €Total tax · 20190 €Current tax · 2014124 €Current tax · 20151,163 €Current tax · 2016480 €Current tax · 20171,583 €Current tax · 20180 €Current tax · 20190 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2,020.2 %

Profit / revenue

Profit margin

-2,020.2 %

Profit / sales

ROA

-9,343.4 %

−9,147 pp

Return on assets

ROE

91.0 %

−585 pp

Return on equity

Return on costs

-95.3 %

+4.7 pp

Profit / (revenue − profit)

Added value to revenue

100.0 %

Added value / revenue

Earnings before tax

−24 K €

−49 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

6,500 €201448 K €201538 K €201691 K €20170 €20181,184 €2019

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2016201720182019
Sales of products, services and goods38 K €91 K €0 €1,184 €
Value added−644 €7,643 €0 €1,184 €
Operating revenue38 K €91 K €0 €1,184 €
Profit after tax−1,820 €5,952 €−16 K €−24 K €
Income tax480 €1,583 €0 €0 €
Current income tax480 €1,583 €0 €0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2016201720182019
Personnel costs0 €0 €16 K €25 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets256 €
  • Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−26 K €
  • Liabilities27 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2016201720182019
Total assets8,245 €5,946 €8,164 €256 €
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 assets8,245 €5,946 €8,164 €256 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €177 €
Current financial assets0 €0 €0 €0 €
Financial accounts8,245 €5,946 €8,164 €79 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2016201720182019
Total equity and liabilities8,245 €5,946 €8,164 €256 €
Equity7,741 €14 K €−2,376 €−26 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components228 €228 €228 €228 €
Profit/loss of previous years4,333 €2,513 €8,465 €−7,604 €
Profit/loss for the accounting period after tax−1,820 €5,952 €−16 K €−24 K €
Liabilities504 €−7,747 €11 K €27 K €
Non-current liabilities0 €0 €64 €165 €
Current liabilities500 €−7,747 €9,566 €26 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans4 €0 €0 €68 €
Provisions0 €0 €910 €494 €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2019Published onThursday, November 28, 2019Removed from the list onThursday, February 3, 2022Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNumber of receivables1Total amount50 €Under distraint0Yes
  • Debt with VšZPDebt amount3,559.01 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount9,279.34 €Yes

Business activities

21 registered activities

  • Administratívne službyValid from Thursday, October 9, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 9, 2014
  • Čistiace a upratovacie službyValid from Thursday, October 9, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 9, 2014
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, October 9, 2014
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, October 9, 2014
  • Počítačové službyValid from Thursday, October 9, 2014
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, October 9, 2014
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, October 9, 2014
  • Prenájom hnuteľných vecíValid from Thursday, October 9, 2014

Statutory bodies and related persons

Statutory body

0 active of 3
  • KonateľMonday, March 12, 2018 – Monday, January 13, 2025

    Address Párnica 221, 02601 Párnica, Slovenská republika

  • KonateľThursday, October 9, 2014 – Thursday, September 29, 2016

    Address Gaštanová 3074/3, 01007 Žilina, Slovenská republika

  • KonateľThursday, October 9, 2014 – Monday, April 16, 2018

    Address Obežná 8563/2, 01008 Žilina, Slovenská republika

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Tuesday, April 17, 2018

    Address Párnica 221, 02601 Párnica, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, April 17, 2018

    Address Nálepkova 317/26, 03854 Krpeľany, Slovenská republika

    Share15 %Contribution750 EUR
  • TUreality s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Friday, September 30, 2016 – Monday, April 16, 2018

    Address Andreja Kmeťa 310/28, 01001 Žilina, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 9, 2014 – Thursday, September 29, 2016

    Address Gaštanová 3074/3, 01007 Žilina, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 9, 2014 – Monday, April 16, 2018

    Address Obežná 8563/2, 01008 Žilina, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

3 changes in the register

  • Names

    2 records
    • KD SK, s.r.o.from Tuesday, April 17, 2018
    • TUreality 5 s.r.o.Thursday, October 9, 2014 – Monday, April 16, 2018
  • Registered office

    3 records
    • Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republikafrom Tuesday, April 17, 2018
    • Andreja Kmeťa 310/28, 01001 Žilina, Slovenská republikaFriday, September 30, 2016 – Monday, April 16, 2018
    • Horná 85/32, 97401 Banská Bystrica, Slovenská republikaThursday, October 9, 2014 – Thursday, September 29, 2016

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/127900/B
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
KD SK, s.r.o.

Registered office

KD SK, s.r.o.

Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača

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