Active

KP-auto s.r.o.

Company financial profile・Company ID 50226690・Gorkého 12, 811 01 Bratislava - mestská časť Staré Mesto・Founded 2016

Financial report Financial statements

Turnover 2020

1.02 M €

+4,589 %

Company ID: 50226690
Tax ID: 2120211665
VAT ID: —

Registered office: KP-auto s.r.o.Gorkého 12 811 01 Bratislava - mestská časť Staré Mesto
Established: Wednesday, March 2, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/161158/B

Profit 2020

38 K €

+119 %

Assets

833 K €

+2,569 %

Equity

47 K €

+77 %

Debt ratio

94.3 %

+80 pp

Gross margin

5.4 %

−95 pp

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Andromia score

—

Profit

+119 %

Revenue

+4,588 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.7 %

−75 pp

Profit / revenue

ROA

4.5 %

−50 pp

Return on assets

ROE

79.8 %

+16 pp

Return on equity

Current ratio

1.06

−83 %

Current assets / current liabilities

Earnings before tax

53 K €

+146 %

Profit + income tax

Effective tax

29.5 %

+8.5 pp

Income tax / earnings before tax

Net working capital

46 K €

+90 %

Current assets − current liabilities

Revenue CAGR

220.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	16 K €	16 K €	22 K €	1.02 M €
Value added	14 K €	5,229 €	22 K €	55 K €
Operating revenue	16 K €	16 K €	22 K €	1.02 M €
Profit after tax	11 K €	3,187 €	17 K €	38 K €
Income tax	2,974 €	1,036 €	4,553 €	16 K €
Current income tax	2,974 €	1,036 €	4,553 €	16 K €

Assets

Non-current assets875 €
Current assets833 K €
Accruals and deferrals0 €

Liabilities and equity

Equity47 K €
Liabilities786 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2017	2018	2019	2020
Total assets	21 K €	9,672 €	31 K €	833 K €
Non-current assets	0 €	2,275 €	2,275 €	875 €
Property, plant and equipment	0 €	2,275 €	2,275 €	875 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	21 K €	7,397 €	29 K €	833 K €
Inventory	0 €	0 €	0 €	649 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	4,438 €	123 €	98 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	21 K €	2,959 €	29 K €	85 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	21 K €	9,672 €	31 K €	833 K €
Equity	18 K €	9,539 €	27 K €	47 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	1,352 €	1,352 €	4,539 €	4,539 €
Profit/loss for the accounting period after tax	11 K €	3,187 €	17 K €	38 K €
Liabilities	2,974 €	133 €	4,553 €	786 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	2,974 €	133 €	4,553 €	786 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Saturday, September 23, 2017
administratívne službyValid from Tuesday, April 19, 2016
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, April 19, 2016
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 19, 2016
počítačové službyValid from Tuesday, April 19, 2016
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, April 19, 2016
prenájom hnuteľných vecíValid from Tuesday, April 19, 2016
prieskum trhu a verejnej mienkyValid from Tuesday, April 19, 2016
reklamné a marketingové službyValid from Tuesday, April 19, 2016
služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, April 19, 2016

Statutory bodies and related persons

Statutory body

0 active of 5

Norbert SivákInactive
KonateľTuesday, January 11, 2022 – Friday, May 13, 2022
Address Povstania Českého Ľudu 734/26, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Tomáš GoboňaInactive
KonateľThursday, August 13, 2020 – Tuesday, February 15, 2022
Address Vaľkovská 726/7, 08005 Prešov, Slovenská republika
Tomáš TilňákInactive
KonateľThursday, August 13, 2020 – Tuesday, February 15, 2022
Address Švábska 6723/39, 08005 Prešov, Slovenská republika
JUDr. Róbert VitkovičInactive
KonateľWednesday, March 2, 2016 – Thursday, August 20, 2020
Address Karpatská 2/1327, 04001 Košice - mestská časť Západ, Slovenská republika
Mgr. Róbert VitkovičInactive
KonateľWednesday, March 2, 2016 – Monday, April 18, 2016
Address Karpatská 2/1327, 04001 Košice, Slovenská republika

Related persons

2 active of 8

NITECH AUTOPART s.r.o.
Spoločník v.o.s. / s.r.o.from Wednesday, February 16, 2022
Address Jesenná 8505, 08005 Prešov, Slovenská republika
Share5 %Contribution5,000 EUR
Oliosa Corp s.r.o.
Spoločník v.o.s. / s.r.o.from Thursday, January 20, 2022
Address Primátorská 296/38, 18000 Libeň, Česká republika
Share95 %Contribution95,000 EUR
Tomáš GoboňaInactive
Spoločník v.o.s. / s.r.o.Thursday, January 20, 2022 – Tuesday, February 15, 2022
Address Vaľkovská 726/7, 08005 Prešov, Slovenská republika
Share2.5 %Contribution2,500 EUR
Tomáš TilňákInactive
Spoločník v.o.s. / s.r.o.Thursday, January 20, 2022 – Tuesday, February 15, 2022
Address Švábska 6723/39, 08005 Prešov, Slovenská republika
Share2.5 %Contribution2,500 EUR
Tomáš GoboňaInactive
Spoločník v.o.s. / s.r.o.Friday, August 21, 2020 – Wednesday, January 19, 2022
Address Vaľkovská 726/7, 08005 Prešov, Slovenská republika
Share50 %Contribution2,500 EUR
Tomáš TilňákInactive
Spoločník v.o.s. / s.r.o.Friday, August 21, 2020 – Wednesday, January 19, 2022
Address Švábska 6723/39, 08005 Prešov, Slovenská republika
Share50 %Contribution2,500 EUR
JUDr. Róbert VitkovičInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 19, 2016 – Thursday, August 20, 2020
Address Karpatská 2/1327, 04001 Košice - mestská časť Západ, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Róbert VitkovičInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 2, 2016 – Monday, April 18, 2016
Address Karpatská 2/1327, 04001 Košice, Slovenská republika
Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/161158/B
Main activity: Veľkoobchod s dielmi a príslušenstvom motorových vozidiel
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

KP-auto s.r.o.

Registered office

KP-auto s.r.o.

Gorkého 12, 811 01 Bratislava - mestská časť Staré Mesto

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KP-auto 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

Companies in which this company is a shareholder

Registration

Registered office

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