Active

K.O. Trade s.r.o.

Company financial profile・Company ID 48061611・Krásna Hora 197, 974 01 Špania Dolina・Founded 2015

Financial report Financial statements

Turnover 2020

1,760 €

−99 %

Company ID: 48061611
Tax ID: 2120188862
VAT ID: —

Registered office: K.O. Trade s.r.o.Krásna Hora 197 974 01 Špania Dolina
Established: Wednesday, February 25, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/27777/S

Profit 2020

−7,497 €

−106 %

Assets

304 K €

+0.3 %

Equity

179 K €

−4.0 %

Debt ratio

41.2 %

+2.7 pp

Gross margin

-238.6 %

−289 pp

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Andromia score

—

Profit

−106 %

Revenue

−99 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-426.0 %

−465 pp

Profit / revenue

ROA

-2.5 %

−43 pp

Return on assets

ROE

-4.2 %

−70 pp

Return on equity

Current ratio

2.43

−6.4 %

Current assets / current liabilities

Earnings before tax

−4,315 €

−103 %

Profit + income tax

Effective tax

-73.7 %

−96 pp

Income tax / earnings before tax

Net working capital

179 K €

−4.0 %

Current assets − current liabilities

Revenue CAGR

-76.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	80 K €	204 K €	313 K €	1,760 €
Value added	−10 K €	98 K €	158 K €	−4,199 €
Operating revenue	80 K €	228 K €	313 K €	1,760 €
Profit after tax	−23 K €	80 K €	123 K €	−7,497 €
Income tax	960 €	18 K €	35 K €	3,182 €

Assets

Non-current assets0 €
Current assets304 K €

Liabilities and equity

Equity179 K €
Liabilities125 K €

Balance sheet

Assets

Item	2017	2018	2019	2020
Total assets	64 K €	101 K €	303 K €	304 K €
Non-current assets	18 K €	0 €	0 €	0 €
Property, plant and equipment	18 K €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	45 K €	101 K €	303 K €	304 K €
Inventory	3,540 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	40 K €	40 K €	97 K €	13 K €
Financial accounts	1,950 €	60 K €	206 K €	291 K €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	64 K €	101 K €	303 K €	304 K €
Equity	−17 K €	64 K €	186 K €	179 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	1,543 €	−22 K €	59 K €	181 K €
Profit/loss for the accounting period after tax	−23 K €	80 K €	123 K €	−7,497 €
Liabilities	80 K €	37 K €	117 K €	125 K €
Non-current liabilities	16 K €	28 €	28 €	28 €
Current liabilities	64 K €	37 K €	117 K €	125 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	96 €
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

22 registered activities

čistiace a upratovacie 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
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, February 25, 2015
oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Wednesday, February 25, 2015
organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, February 25, 2015
počítačové službyValid from Wednesday, February 25, 2015
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, February 25, 2015
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, February 25, 2015
poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, February 25, 2015
prenájom hnuteľných vecíValid from Wednesday, February 25, 2015

Statutory bodies and related persons

Statutory body

1 active of 4

Pavol Zvara
Konateľfrom Monday, February 4, 2019
Address Špania Dolina 197, 97401 Špania Dolina, Slovenská republika
Štefan OravecInactive
KonateľMonday, February 29, 2016 – Wednesday, February 20, 2019
Address Dobšinská Ľadová Jaskyňa 15, 04971 Stratená, Slovenská republika
Bc. Tomáš KvoriakInactive
KonateľWednesday, February 25, 2015 – Tuesday, March 1, 2016
Address Tatranská 6381 - 73, 97411 Banská Bystrica, Slovenská republika
Ing. Tomáš KvoriakInactive
KonateľWednesday, February 25, 2015 – Wednesday, February 20, 2019
Address Tatranská 6381 - 73, 97411 Banská Bystrica, Slovenská republika

Related persons

1 active of 4

Pavol Zvara
Spoločník v.o.s. / s.r.o.from Thursday, February 21, 2019
Address Špania Dolina 197, 97401 Špania Dolina, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Tomáš KvoriakInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 2, 2016 – Wednesday, February 20, 2019
Address Tatranská 6381 - 73, 97411 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
STORE Europe s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, March 2, 2016 – Wednesday, February 20, 2019
Address Rudohorská 33, 97411 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
Bc. Tomáš KvoriakInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 25, 2015 – Tuesday, March 1, 2016
Address Tatranská 6381 - 73, 97411 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/27777/S
Main activity: Oprava a údržba osobných potrieb a potrieb pre domácnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

K.O. Trade s.r.o.

Registered office

K.O. Trade s.r.o.

Krásna Hora 197, 974 01 Špania Dolina

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K.O. Trade 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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