Company data from Slovak public registers

Andromia Insight
Active

KFI TRADE s.r.o.

Company financial profile・Company ID 48074861・Popradská 71, 821 06 Bratislava - mestská časť Podunajské Biskupice・Founded 2015

Financial reportFinancial statements

Turnover 2016

28 K €

−63 %
Company ID
48074861
Tax ID
2120037656
VAT ID
—
Registered office
KFI TRADE s.r.o.Popradská 71 821 06 Bratislava - mestská časť Podunajské Biskupice
Established
Thursday, March 5, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/118191/B

Profit 2016

2,768 €

+389 %

Assets

7,769 €

−84 %

Equity

6,809 €

+68 %

Debt ratio

12.4 %

−79 pp

Gross margin

44.7 %

+27 pp
Coming soon

Andromia score

—

Profit

+389 %
−959 €2,768 €20152016

Revenue

−63 %
75 K €28 K €20152016

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.0 %

+11 pp

Profit / revenue

ROA

35.6 %

+38 pp

Return on assets

ROE

40.7 %

+64 pp

Return on equity

Current ratio

8.09

+641 %

Current assets / current liabilities

Earnings before tax

3,728 €

+489 %

Profit + income tax

Effective tax

25.8 %

+26 pp

Income tax / earnings before tax

Net working capital

6,809 €

+68 %

Current assets − current liabilities

Revenue CAGR

-63.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

75 K €201528 K €2016

Income statement

Item20152016
Sales of products, services and goods75 K €28 K €
Value added13 K €12 K €
Operating revenue75 K €28 K €
Profit after tax−959 €2,768 €
Income tax0 €960 €

Assets

  • Non-current assets0 €
  • Current assets7,769 €

Liabilities and equity

  • Equity6,809 €
  • Liabilities960 €

Balance sheet

Assets

Item20152016
Total assets48 K €7,769 €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets48 K €7,769 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables35 K €0 €
Financial accounts12 K €7,769 €

Liabilities and equity

Item20152016
Total equity and liabilities48 K €7,769 €
Equity4,041 €6,809 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €−959 €
Profit/loss for the accounting period after tax−959 €2,768 €
Liabilities44 K €960 €
Non-current liabilities0 €0 €
Current liabilities44 K €960 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

0 €960 €20152016
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

35 registered activities

  • administratívne službyValid from Wednesday, February 22, 2017
  • čistiace a upratovacie službyValid from Wednesday, February 22, 2017
  • dizajnérske činnostiValid from Wednesday, February 22, 2017
  • finančný lízingValid from Wednesday, February 22, 2017
  • inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, February 22, 2017
  • kuriérske službyValid from Wednesday, February 22, 2017
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, February 22, 2017
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, February 22, 2017
  • opracovanie kovu jednoduchým spôsobomValid from Wednesday, February 22, 2017
  • oprava osobných potrieb a potrieb pre domácnosť.Valid from Wednesday, February 22, 2017

Statutory bodies and related persons

Statutory body

0 active of 2
  • Filip KurunianInactive
    KonateľMonday, January 30, 2017 – Friday, June 30, 2017

    Address Segnerova 3400/4, 01001 Žilina, Slovenská republika

  • Mgr. Ivana RybárováInactive
    KonateľThursday, March 5, 2015 – Tuesday, February 21, 2017

    Address 1. mája 354/39, 98559 Vidiná, Slovenská republika

Related persons

1 active of 3
  • Radu Vitan
    Spoločník v.o.s. / s.r.o.from Saturday, July 1, 2017

    Address Sat. Orga Jud. Mures 181, Sat. Orga Jud. Mures, Rumunsko

    Share100 %Contribution5,000 EUR
  • Filip KurunianInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 22, 2017 – Friday, June 30, 2017

    Address Segnerova 3400/4, 01001 Žilina, Slovenská republika

  • Mgr. Ivana RybárováInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 5, 2015 – Tuesday, February 21, 2017

    Address 1. mája 354/39, 98559 Vidiná, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/118191/B
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

1 entry from the business register

  • Saturday, July 1, 2017Rozhodnutie jediného spoločníka zo dňa 13.06.2017.
KFI TRADE s.r.o.

Registered office

KFI TRADE s.r.o.

Popradská 71, 821 06 Bratislava - mestská časť Podunajské Biskupice

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us