KČM, s.r.o.

Company financial profile・Company ID 48267937・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2015

Financial report Financial statements

Active

Turnover 2018

166 K €

+6,539 %

Company ID: 48267937
Tax ID: 2120112643
VAT ID: —

Registered office: KČM, s.r.o.Karpatské námestie 10A 83106 Bratislava - mestská časť Rača
Established: Tuesday, August 18, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/140231/B

Profit 2018

729 €

−59 %Net profit after tax

Assets

67 K €

+667 %Total assets, stated excl. VAT

Equity

9,046 €

+8.8 %Assets less external liabilities

Debt ratio

86.6 %

+81 ppLiabilities / total assets

Gross margin

0.6 %

−95 ppGross profit / sales

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Andromia score

—

Profit

−59 %

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

Revenue

+6,539 %

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

Income tax

Tax liability trend

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.

Net margin

0.4 %

−71 pp

Profit / revenue

Profit margin

0.4 %

−71 pp

Profit / sales

ROA

1.1 %

−19 pp

Return on assets

ROE

8.1 %

−14 pp

Return on equity

Return on costs

0.4 %

−256 pp

Profit / (revenue − profit)

Added value to revenue

0.6 %

−95 pp

Added value / revenue

Earnings before tax

922 €

−60 %

Profit + income tax

Effective tax

20.9 %

−0.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	0 €	49 K €	2,500 €	166 K €
Value added	−447 €	2,604 €	2,399 €	1,043 €
Operating revenue	0 €	49 K €	2,500 €	166 K €
Profit after tax	−487 €	2,006 €	1,798 €	729 €
Income tax	0 €	566 €	480 €	193 €

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

Non-profit resources and costs

Item	2015	2016	2017	2018
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets67 K €

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

Liabilities and equity

Equity9,046 €
Liabilities58 K €

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

Balance sheet

Assets (excl. VAT)

Item	2015	2016	2017	2018
Total assets	4,513 €	7,085 €	8,797 €	67 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,513 €	7,085 €	8,797 €	67 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	103 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	4,513 €	7,085 €	8,797 €	67 K €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	4,513 €	7,085 €	8,797 €	67 K €
Equity	4,513 €	6,519 €	8,317 €	9,046 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−487 €	1,519 €	3,317 €
Profit/loss for the accounting period after tax	−487 €	2,006 €	1,798 €	729 €
Liabilities	0 €	566 €	480 €	58 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	566 €	480 €	58 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 payerReason year2019Published onThursday, November 28, 2019Removed from the list onThursday, January 2, 2020Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Thursday, May 24, 2018

Beneficial owners

Registration status

Deleted

Registration deleted Wednesday, July 24, 2019 (voluntarily)

Beneficial-owner verification valid (Wednesday, January 2, 2019)Verified by: LEGES Advisory s.r.o., Mgr. Ján Jagoš, JUDr. Ing. Soňa Sura, PhD.

Business activities

14 registered activities

Dokončovacie stavebné práce pri realizácií inetriérov a exteriérovValid from Tuesday, August 18, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, August 18, 2015
Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, August 18, 2015
Poskytovanie služieb v lesníctve a poľovníctveValid from Tuesday, August 18, 2015
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, August 18, 2015
Poskytovanie služieb v rybárstveValid from Tuesday, August 18, 2015
Prenájom hnuteľných vecíValid from Tuesday, August 18, 2015
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, August 18, 2015
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, August 18, 2015
Prevádzkovanie športových zariadeníValid from Tuesday, August 18, 2015

Statutory bodies and related persons

Statutory body

0 active of 3

Juraj Oliver Briš, Dis.Ended
KonateľTuesday, August 20, 2019 – Friday, July 22, 2022
Address Dolná Ždaňa 253, 96601 Dolná Ždaňa, Slovenská republika
Peter JozefíkEnded
KonateľMonday, June 24, 2019 – Friday, October 18, 2019
Address A. Hlinku 2317/30, 96001 Zvolen, Slovenská republika
Jozef MinkaEnded
KonateľTuesday, August 18, 2015 – Thursday, July 4, 2019
Address Horná 211/23, 96611 Trnavá Hora, Slovenská republika

Related persons

1 active of 2

ZAIS GLOBAL GROUP LTD.Active
Spoločník v.o.s. / s.r.o.from Friday, July 5, 2019
Address Great Portland Street 85, W1W7LT Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Share100 %Contribution5,000 EUR
Jozef MinkaEnded
Spoločník v.o.s. / s.r.o.Tuesday, August 18, 2015 – Thursday, July 4, 2019
Address Horná 211/23, 96611 Trnavá Hora, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Registered office
3 records
- Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republikafrom Friday, July 5, 2019
- Horná 211/23, 96611 Trnavá Hora, Slovenská republikaTuesday, December 12, 2017 – Thursday, July 4, 2019
- Bartošova Lehôtka 90, 96701 Bartošova Lehôtka, Slovenská republikaTuesday, August 18, 2015 – Monday, December 11, 2017

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/140231/B
Main activity: Činnosti súvisiace s krajinnou úpravou
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

KČM, s.r.o.

Registered office

KČM, s.r.o.

Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača

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KČM, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Public sector partner

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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