Active

K.G.N. company s.r.o.

Company financial profile・Company ID 48322245・Lazovná 7, 97401 Banská Bystrica・Founded 2015

Financial report Financial statements

Turnover 2017

0 €

−100 %

Company ID: 48322245
Tax ID: 2120135017
VAT ID: —

Registered office: K.G.N. company s.r.o.Lazovná 7 97401 Banská Bystrica
Established: Thursday, September 24, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/28648/S

Profit 2017

−4,986 €

−137 %

Assets

25 K €

−2.9 %

Equity

13 K €

−27 %

Debt ratio

46.4 %

+18 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−137 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-19.9 %

−72 pp

Return on assets

ROE

-37.1 %

−110 pp

Return on equity

Current ratio

2.19

−40 %

Current assets / current liabilities

Earnings before tax

−4,506 €

−126 %

Profit + income tax

Effective tax

-10.7 %

−33 pp

Income tax / earnings before tax

Net working capital

14 K €

−27 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−22 K €

+15 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017
Sales of products, services and goods	0 €	21 K €	0 €
Value added	0 €	17 K €	−4,400 €
Operating revenue	0 €	21 K €	0 €
Profit after tax	−14 €	13 K €	−4,986 €
Income tax	0 €	3,879 €	480 €

Assets

Non-current assets0 €
Current assets25 K €

Liabilities and equity

Equity13 K €
Liabilities12 K €

Balance sheet

Assets

Item	2015	2016	2017
Total assets	4,986 €	26 K €	25 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	4,986 €	26 K €	25 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	0 €	3,223 €
Financial accounts	4,986 €	26 K €	22 K €

Liabilities and equity

Item	2015	2016	2017
Total equity and liabilities	4,986 €	26 K €	25 K €
Equity	4,986 €	18 K €	13 K €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−14 €	13 K €
Profit/loss for the accounting period after tax	−14 €	13 K €	−4,986 €
Liabilities	0 €	7,429 €	12 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	0 €	7,129 €	11 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	300 €	200 €

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 indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

administratívne službyValid from Thursday, September 24, 2015
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, September 24, 2015
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 24, 2015
prenájom hnuteľných vecíValid from Thursday, September 24, 2015
reklamné a marketingové službyValid from Thursday, September 24, 2015
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, September 24, 2015
sprostredkovateľská činnosť v oblasti služiebValid from Thursday, September 24, 2015

Statutory bodies and related persons

Statutory body

3 active of 4

Fatemeh Askarinajafi
Konateľfrom Wednesday, March 9, 2016
Address Hakami st. Ordibehest st. Mahmoudiyeh st. Vali Asr Av., no 12., 19866-13915, Tehran, Iránska islamská republika
Parham Khaghani
Konateľfrom Wednesday, March 9, 2016
Address Hakami st. Ordibehest st. Mahmoudiyeh st. Vali Asr Av., no 12., 19866-13915, Tehran, Iránska islamská republika
Pouria Khaghani
Konateľfrom Wednesday, March 9, 2016
Address Hakami st. Ordibehest st. Mahmoudiyeh st. Vali Asr Av., no 12., 19866-13915, Tehran, Iránska islamská republika
Janka KovárováInactive
KonateľThursday, September 24, 2015 – Thursday, March 17, 2016
Address Spojová 8, 97404 Banská Bystrica, Slovenská republika

Related persons

3 active of 4

Fatemeh Askarinajafi
Spoločník v.o.s. / s.r.o.from Friday, March 18, 2016
Address Hakami st. Ordibehest st. Mahmoudiyeh st. Vali Asr Av., no 12., 19866-13915, Tehran, Iránska islamská republika
Share60 %Contribution3,000 EUR
Parham Khaghani
Spoločník v.o.s. / s.r.o.from Friday, March 18, 2016
Address Hakami st. Ordibehest st. Mahmoudiyeh st. Vali Asr Av., no 12., 19866-13915, Tehran, Iránska islamská republika
Share20 %Contribution1,000 EUR
Pouria Khaghani
Spoločník v.o.s. / s.r.o.from Friday, March 18, 2016
Address Hakami st. Ordibehest st. Mahmoudiyeh st. Vali Asr Av., no 12., 19866-13915, Tehran, Iránska islamská republika
Share20 %Contribution1,000 EUR
Janka KovárováInactive
Spoločník v.o.s. / s.r.o.Thursday, September 24, 2015 – Thursday, March 17, 2016
Address Spojová 8, 97404 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/28648/S
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

K.G.N. company s.r.o.

Registered office

K.G.N. company s.r.o.

Lazovná 7, 97401 Banská Bystrica

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K.G.N. company 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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