Terminated since Friday, May 6, 2022

K-TOM TRADE a.s.

Company financial profile・Company ID 48122742・Moyzesova 50, 040 01 Košice・Founded 2015

Financial report Financial statements

Turnover 2020

25.93 M €

+0.7 %

Company ID: 48122742
Tax ID: —
VAT ID: —

Registered office: K-TOM TRADE a.s.Moyzesova 50 040 01 Košice
Established: Thursday, April 16, 2015
Legal form: Akciová spoločnosť
Registered in: Obchodný registerOkresný súd Košice I, Sa/1645/V
Dissolution date: Friday, May 6, 2022

Profit 2020

132 K €

+2.2 %

Assets

2.62 M €

+155 %

Equity

483 K €

+38 %

Debt ratio

81.6 %

+16 pp

Gross margin

2.7 %

+1.0 pp

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Andromia score

—

Profit

+2.2 %

Revenue

+0.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

Profit / revenue

ROA

5.0 %

−7.6 pp

Return on assets

ROE

27.4 %

−9.6 pp

Return on equity

Current ratio

3.05

+102 %

Current assets / current liabilities

Earnings before tax

168 K €

+2.4 %

Profit + income tax

Effective tax

21.4 %

+0.2 pp

Income tax / earnings before tax

Net working capital

1.76 M €

+408 %

Current assets − current liabilities

Revenue CAGR

238.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	19.56 M €	22.12 M €	25.76 M €	25.93 M €
Value added	255 K €	413 K €	421 K €	691 K €
Operating revenue	19.56 M €	22.12 M €	25.76 M €	25.93 M €
Profit after tax	84 K €	89 K €	130 K €	132 K €
Income tax	23 K €	36 K €	35 K €	36 K €
Current income tax	23 K €	36 K €	35 K €	36 K €

Assets

Non-current assets12 K €
Current assets2.61 M €
Accruals and deferrals0 €

Liabilities and equity

Equity483 K €
Liabilities2.14 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2017	2018	2019	2020
Total assets	893 K €	829 K €	1.03 M €	2.62 M €
Non-current assets	0 €	5,827 €	7,335 €	12 K €
Property, plant and equipment	0 €	5,827 €	7,335 €	12 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	893 K €	823 K €	1.02 M €	2.61 M €
Inventory	126 K €	21 K €	419 K €	157 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	762 K €	797 K €	595 K €	2.03 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	5,228 €	4,259 €	6,728 €	427 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	893 K €	829 K €	1.03 M €	2.62 M €
Equity	132 K €	221 K €	351 K €	483 K €
Share capital	30 K €	30 K €	30 K €	30 K €
Funds and other equity components	3,000 €	3,000 €	3,000 €	3,000 €
Profit/loss of previous years	13 K €	96 K €	185 K €	315 K €
Profit/loss for the accounting period after tax	84 K €	89 K €	130 K €	132 K €
Liabilities	760 K €	608 K €	678 K €	2.14 M €
Non-current liabilities	920 €	1,756 €	2,574 €	304 K €
Current liabilities	759 K €	167 K €	675 K €	855 K €
Short-term financial assistance	0 €	0 €	0 €	981 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	440 K €	60 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

32 registered activities

Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Tuesday, February 11, 2020 – Thursday, May 5, 2022
Administratívne službyValid Thursday, April 16, 2015 – Thursday, May 5, 2022
Baliace činnosti, manipulácia s tovaromValid Thursday, April 16, 2015 – Thursday, May 5, 2022
Činnosť podnikateľských, organizačných a ekonomických poradcovValid Thursday, April 16, 2015 – Thursday, May 5, 2022
Čistiace a upratovacie službyValid Thursday, April 16, 2015 – Thursday, May 5, 2022
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Thursday, April 16, 2015 – Thursday, May 5, 2022
Faktoring a forfaitingValid Thursday, April 16, 2015 – Monday, February 10, 2020
Finančný leasingValid Thursday, April 16, 2015 – Monday, February 10, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Thursday, April 16, 2015 – Thursday, May 5, 2022
Organizovanie kultúrnych a iných spoločenských podujatíValid Thursday, April 16, 2015 – Thursday, May 5, 2022

Statutory bodies and related persons

Statutory body

0 active of 1

Ing. Miroslav KmecInactive
PredstavenstvoThursday, April 16, 2015 – Thursday, May 5, 2022
Predseda predstavenstva
Address Janovík 157, 08203 Janovík, Slovenská republika

Related persons

0 active of 6

Ing. Eva PetríkováInactive
Člen dozorného orgánuThursday, November 2, 2017 – Thursday, May 5, 2022
Address Chym 91, 04474 Perín-Chym, Slovenská republika
Ing. Jana KmecováInactive
Člen dozorného orgánuThursday, November 2, 2017 – Thursday, May 5, 2022
Address Janovík 157, 08203 Janovík, Slovenská republika
Ing. Martin KračunikInactive
Člen dozorného orgánuThursday, November 2, 2017 – Thursday, May 5, 2022
Address Poštová 99, 98201 Tornaľa, Slovenská republika
Ing. Tomáš KrajňakInactive
Člen dozorného orgánuThursday, April 16, 2015 – Thursday, November 9, 2017
Address Cernina 173, 09016 Cernina, Slovenská republika
Ján KrajňakInactive
Člen dozorného orgánuThursday, April 16, 2015 – Thursday, November 9, 2017
Address Cernina 173, 09016 Cernina, Slovenská republika
JUDr. Ján ŠofrankoInactive
Člen dozorného orgánuThursday, April 16, 2015 – Thursday, November 9, 2017
Address Mäsiarska 57/A, 04001 Košice, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Košice I
Registration number: Sa/1645/V
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

3 entries from the business register

Friday, May 6, 2022Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 6.5.2022 Právny dôvod výmazu: ex offo výmaz
Friday, May 6, 2022Spoločnosť bola vymazaná na základe uznesenia Okresného súdu Košice I, sp. zn. 26K/33/2021 zo dňa 3. marca 2022.
Friday, May 6, 2022Zrušenie spoločnosti: Spoločnosť zrušená od: 15.4.2022 Právny dôvod zrušenia: rozhodnutím súdu o zastavení konkurzného konania pre nedostatok majetku podľa § 68 ods. 4 písm. c) Obchodného zákonníka

K-TOM TRADE a.s.

Registered office

K-TOM TRADE a.s.

Moyzesova 50, 040 01 Košice

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K-TOM TRADE a.s.

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

Legal facts

Registered office

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