Company data from Slovak public registers

Active

KCG Company, s. r. o.

Company financial profileCompany ID 47944846Pernikárska 10, 01001 ŽilinaFounded 2015

Turnover 2015

0

Company ID
47944846
Tax ID
2120065574
VAT ID
Registered office
KCG Company, s. r. o.Pernikárska 10 01001 Žilina
Established
Wednesday, February 25, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/63374/L

Profit 2015

−1,710 €

Assets

5,000 €

Equity

3,290 €

Debt ratio

34.2 %

Gross margin

Not published
Coming soon

Andromia score

Profit

−1,710 €2015

Revenue

0 €2015

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-34.2 %

Return on assets

ROE

-52.0 %

Return on equity

Current ratio

2.92

Current assets / current liabilities

Earnings before tax

−1,710 €

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

3,290 €

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−5,000 €

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €2015

Income statement

Item2015
Sales of products, services and goods0 €
Value added−1,710 €
Operating revenue0 €
Profit after tax−1,710 €
Income tax0 €

Assets

  • Non-current assets0 €
  • Current assets5,000 €

Liabilities and equity

  • Equity3,290 €
  • Liabilities1,710 €

Balance sheet

Assets

Item2015
Total assets5,000 €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets5,000 €
Inventory0 €
Non-current receivables0 €
Current receivables0 €
Financial accounts5,000 €

Liabilities and equity

Item2015
Total equity and liabilities5,000 €
Equity3,290 €
Share capital5,000 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax−1,710 €
Liabilities1,710 €
Non-current liabilities0 €
Current liabilities1,710 €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €

Income tax

Tax liability trend

0 €2015
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

4 registered activities

  • Administratívne službyValid from Wednesday, February 25, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 25, 2015
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, February 25, 2015
  • Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, February 25, 2015

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Wednesday, February 25, 2015

    Address Vladimirskaja 71/14, 01033 Kyjev, Ukrajina

  • Konateľfrom Wednesday, February 25, 2015

    Address Vladimirskaja 71/14, 01033 Kyjev, Ukrajina

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 25, 2015

    Address Vladimirskaja 71/14, 01033 Kyjev, Ukrajina

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 25, 2015

    Address Vladimirskaja 71/14, 01033 Kyjev, Ukrajina

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/63374/L
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
KCG Company, s. r. o.

Registered office

KCG Company, s. r. o.

Pernikárska 10, 01001 Žilina

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