Company data from Slovak public registers

KM real estate, s.r.o. v likvidácii

Company financial profile・Company ID 48249181・Palisády 32, 81106 Bratislava・Founded 2015

V likvidácii

Turnover 2023

0 €

−100 %
Company ID
48249181
Tax ID
2120126151
VAT ID
—
Registered office
KM real estate, s.r.o. v likvidáciiPalisády 32 81106 Bratislava
Established
Thursday, August 20, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/105826/B

Profit 2023

−137 €

−154 %Net profit after tax

Assets

174 €

−76 %Total assets, stated excl. VAT

Equity

174 €

+161 %Assets less external liabilities

Debt ratio

0.0 %

−139 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−154 %
−469 €−1,637 €−4,559 €−2,420 €593 €−523 €−7,524 €256 €−137 €2015201620172018201920202021202220232015−469 €2016−1,637 €2017−4,559 €2018−2,420 €2019593 €2020−523 €2021−7,524 €2022256 €2023−137 €

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

Revenue

−100 %
0 €7,800 €0 €0 €5,034 €3,950 €5,120 €9,413 €0 €20152016201720182019202020212022202320150 €20167,800 €20170 €20180 €20195,034 €20203,950 €20215,120 €20229,413 €20230 €

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

Income tax

Tax liability trend

0 €480 €480 €0 €0 €0 €0 €0 €0 €201520162017201820192020202120222023Total tax · 20150 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €

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.

ROA

-78.7 %

−114 pp

Return on assets

ROE

-78.7 %

+12 pp

Return on equity

Return on costs

-100.0 %

−103 pp

Profit / (revenue − profit)

Earnings before tax

−137 €

−154 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Cash to assets

100.0 %

+57 pp

Financial accounts / total assets

Net working capital

174 €

+161 %

Current assets − current liabilities

Self-financing ratio

100.0 %

+139 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

0 €20157,800 €20160 €20170 €20185,034 €20193,950 €2020130 K €20219,413 €20220 €2023

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

Income statement

Item2020202120222023
Sales of products, services and goods3,950 €5,120 €9,413 €0 €
Value added1,834 €−17 K €437 €0 €
Operating revenue3,950 €130 K €9,413 €0 €
Profit after tax−523 €−7,524 €256 €−137 €
Income tax0 €0 €0 €0 €

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

Non-profit resources and costs

Item2020202120222023
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets174 €

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

Liabilities and equity

  • Equity174 €
  • Liabilities0 €

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

Balance sheet

Assets (excl. VAT)

Item2020202120222023
Total assets81 K €150 €727 €174 €
Non-current assets81 K €0 €0 €0 €
Property, plant and equipment81 K €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets161 €150 €727 €174 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables91 €0 €418 €0 €
Financial accounts70 €150 €309 €174 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities81 K €150 €727 €174 €
Equity6,984 €−540 €−283 €174 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−8,493 €−9,016 €−17 K €−16 K €
Profit/loss for the accounting period after tax−523 €−7,524 €256 €−137 €
Liabilities74 K €690 €1,010 €0 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities74 K €690 €1,010 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNumber of receivables1Total amount99.5 €Under distraint0Yes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • administratívne službyValid from Thursday, August 20, 2015
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, August 20, 2015
  • čistiace a upratovacie službyValid from Thursday, August 20, 2015
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 20, 2015
  • prenájom hnuteľných vecíValid from Thursday, August 20, 2015
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, August 20, 2015
  • prieskum trhu a verejnej mienkyValid from Thursday, August 20, 2015
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, August 20, 2015
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, August 20, 2015

Statutory bodies and related persons

Statutory body

2 active of 4
  • Likvidátorfrom Wednesday, March 15, 2023

    Address Gaštanová 3079/10, 01007 Žilina, Slovenská republika

  • Konateľfrom Monday, December 18, 2017

    Address Gaštanová 3079/10, 01007 Žilina, Slovenská republika

  • KonateľThursday, August 20, 2015 – Thursday, January 11, 2018

    Address Štiavnik 964, 01355 Štiavnik, Slovenská republika

  • KonateľThursday, August 20, 2015 – Wednesday, November 16, 2016

    Address Rosinská 8542/32A, 01008 Žilina, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Friday, January 12, 2018

    Address Gaštanová 3079/10, 01007 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 17, 2016 – Thursday, January 11, 2018

    Address Štiavnik 964, 01355 Štiavnik, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 20, 2015 – Wednesday, November 16, 2016

    Address Štiavnik 964, 01355 Štiavnik, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 20, 2015 – Wednesday, November 16, 2016

    Address Rosinská 8542/32A, 01008 Žilina, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

2 changes in the register

  • Names

    2 records
    • KM real estate, s.r.o. v likvidáciifrom Wednesday, March 15, 2023
    • KM real estate, s.r.o.Thursday, August 20, 2015 – Tuesday, March 14, 2023
  • Registered office

    2 records
    • Palisády 32, 81106 Bratislava, Slovenská republikafrom Wednesday, March 20, 2019
    • Papraďová 1/A, 82101 Bratislava, Slovenská republikaThursday, August 20, 2015 – Tuesday, March 19, 2019

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/105826/B
Legal status
V likvidácii
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

3 entries from the business register

  • Wednesday, March 15, 2023Likvidácia: Vstup do likvidácie - dátum: 15.3.2023
  • Thursday, November 17, 2016Zápisnica z mimoriadneho valného zhromaždenia zo dňa 26.10.2016
  • Thursday, August 20, 2015Spoločnosť bola založená spoločenskou zmluvou dňa 26.06.2015 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
KM real estate, s.r.o. v likvidácii

Registered office

KM real estate, s.r.o. v likvidácii

Palisády 32, 81106 Bratislava

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