Active

KČM, s.r.o.

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

Financial report Financial statements

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 %

Assets

67 K €

+667 %

Equity

9,046 €

+8.8 %

Debt ratio

86.6 %

+81 pp

Gross margin

0.6 %

−95 pp

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Andromia score

—

Profit

−59 %

Revenue

+6,539 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

−71 pp

Profit / revenue

ROA

1.1 %

−19 pp

Return on assets

ROE

8.1 %

−14 pp

Return on equity

Current ratio

1.15

−94 %

Current assets / current liabilities

Earnings before tax

922 €

−60 %

Profit + income tax

Effective tax

20.9 %

−0.1 pp

Income tax / earnings before tax

Net working capital

9,046 €

+8.8 %

Current assets − current liabilities

Revenue CAGR

83.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets0 €
Current assets67 K €

Liabilities and equity

Equity9,046 €
Liabilities58 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

Total taxCurrent tax

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
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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.Inactive
KonateľTuesday, August 20, 2019 – Friday, July 22, 2022
Address Dolná Ždaňa 253, 96601 Dolná Ždaňa, Slovenská republika
Peter JozefíkInactive
KonateľMonday, June 24, 2019 – Friday, October 18, 2019
Address A. Hlinku 2317/30, 96001 Zvolen, Slovenská republika
Jozef MinkaInactive
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.
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 MinkaInactive
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

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

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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