Company data from Slovak public registers

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KBMhal s.r.o.

Company financial profile・Company ID 50140434・Mliekárenská 8, 821 09 Bratislava - mestská časť Ružinov・Founded 2016

Financial reportFinancial statements

Turnover 2017

405 K €

+117 %
Company ID
50140434
Tax ID
2120185903
VAT ID
—
Registered office
KBMhal s.r.o.Mliekárenská 8 821 09 Bratislava - mestská časť Ružinov
Established
Wednesday, January 27, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/108585/B

Profit 2017

2,604 €

−25 %

Assets

149 K €

−5.8 %

Equity

11 K €

+31 %

Debt ratio

92.6 %

−2.1 pp

Gross margin

2.3 %

−0.1 pp
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Andromia score

—

Profit

−25 %
3,478 €2,604 €20162017

Revenue

+117 %
186 K €405 K €20162017

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

−1.2 pp

Profit / revenue

ROA

1.7 %

−0.5 pp

Return on assets

ROE

23.5 %

−18 pp

Return on equity

Current ratio

1.08

+2.2 %

Current assets / current liabilities

Earnings before tax

3,564 €

−20 %

Profit + income tax

Effective tax

26.9 %

+4.9 pp

Income tax / earnings before tax

Net working capital

11 K €

+31 %

Current assets − current liabilities

Revenue CAGR

117.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

186 K €2016405 K €2017

Income statement

Item20162017
Sales of products, services and goods186 K €405 K €
Value added4,513 €9,185 €
Operating revenue186 K €405 K €
Profit after tax3,478 €2,604 €
Income tax981 €960 €

Assets

  • Non-current assets0 €
  • Current assets149 K €

Liabilities and equity

  • Equity11 K €
  • Liabilities138 K €

Balance sheet

Assets

Item20162017
Total assets158 K €149 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets158 K €149 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables127 K €149 K €
Financial accounts32 K €75 €

Liabilities and equity

Item20162017
Total equity and liabilities158 K €149 K €
Equity8,478 €11 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €3,478 €
Profit/loss for the accounting period after tax3,478 €2,604 €
Liabilities150 K €138 K €
Non-current liabilities0 €0 €
Current liabilities150 K €138 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

981 €960 €20162017
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2019Published onWednesday, September 18, 2019Removed from the list onMonday, March 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

  • Administratívne službyValid from Wednesday, January 27, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 27, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 27, 2016
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, January 27, 2016
  • Počítačové službyValid from Wednesday, January 27, 2016
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, January 27, 2016
  • Prenájom hnuteľných vecíValid from Wednesday, January 27, 2016
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, January 27, 2016
  • Reklamné a marketingové službyValid from Wednesday, January 27, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, January 27, 2016

Statutory bodies and related persons

Statutory body

1 active of 3
  • Zsófia Horváth
    Konateľfrom Tuesday, August 7, 2018

    Address Fő tér 3, 3817 Gagybátor, Maďarsko

  • Dávid JeneiInactive
    KonateľMonday, May 2, 2016 – Thursday, February 21, 2019

    Address Veľké Kosihy 46, 94621 Komárno, Slovenská republika

  • Michal KrbaInactive
    KonateľWednesday, January 27, 2016 – Thursday, May 26, 2016

    Address Tománkova 3003/6, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

Related persons

1 active of 3
  • Zsófia Horváth
    Spoločník v.o.s. / s.r.o.from Friday, February 22, 2019

    Address Fő tér 3, 3817 Gagybátor, Maďarsko

    Share100 %Contribution5,000 EUR
  • Dávid JeneiInactive
    Spoločník v.o.s. / s.r.o.Friday, May 27, 2016 – Thursday, February 21, 2019

    Address Veľké Kosihy 46, 94621 Komárno, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Michal KrbaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 27, 2016 – Thursday, May 26, 2016

    Address Tománkova 3003/6, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/108585/B
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

2 entries from the business register

  • Friday, May 27, 2016Rozhodnutie jediného spoločníka zo dňa 02.05.2016.
  • Wednesday, January 27, 2016Zakladateľská listina zo dňa 14.12.2015.
KBMhal s.r.o.

Registered office

KBMhal s.r.o.

Mliekárenská 8, 821 09 Bratislava - mestská časť Ružinov

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