Company data from Slovak public registers

Andromia Insight
Active

Khosh Investment s.r.o.

Company financial profile・Company ID 50547607・Ing. Štefana Višňovského 211/6, 969 01 Banská Štiavnica・Founded 2016

Financial reportFinancial statements

Turnover 2018

22 K €

+348 %
Company ID
50547607
Tax ID
2120367711
VAT ID
—
Registered office
Khosh Investment s.r.o.Ing. Štefana Višňovského 211/6 969 01 Banská Štiavnica
Established
Thursday, October 13, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/30616/S

Profit 2018

17 K €

+437 %

Assets

35 K €

+166 %

Equity

29 K €

+140 %

Debt ratio

15.6 %

+9.0 pp

Gross margin

98.0 %

+16 pp
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Andromia score

—

Profit

+437 %
4,044 €3,199 €17 K €201620172018

Revenue

+348 %
6,035 €4,950 €22 K €201620172018

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

77.4 %

+13 pp

Profit / revenue

ROA

49.3 %

+25 pp

Return on assets

ROE

58.4 %

+32 pp

Return on equity

Current ratio

6.43

−58 %

Current assets / current liabilities

Earnings before tax

22 K €

+437 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

29 K €

+140 %

Current assets − current liabilities

Revenue CAGR

91.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6,035 €20164,950 €201722 K €2018

Income statement

Item201620172018
Sales of products, services and goods6,035 €4,950 €22 K €
Value added5,185 €4,050 €22 K €
Operating revenue6,035 €4,950 €22 K €
Profit after tax4,044 €3,199 €17 K €
Income tax1,141 €851 €4,568 €

Assets

  • Non-current assets0 €
  • Current assets35 K €

Liabilities and equity

  • Equity29 K €
  • Liabilities5,418 €

Balance sheet

Assets

Item201620172018
Total assets10 K €13 K €35 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets10 K €13 K €35 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables650 €11 K €26 K €
Financial accounts9,535 €1,635 €8,985 €

Liabilities and equity

Item201620172018
Total equity and liabilities10 K €13 K €35 K €
Equity9,044 €12 K €29 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €4,044 €7,244 €
Profit/loss for the accounting period after tax4,044 €3,199 €17 K €
Liabilities1,141 €851 €5,418 €
Non-current liabilities0 €0 €0 €
Current liabilities1,141 €851 €5,418 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

1,141 €851 €4,568 €201620172018
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

11 registered activities

  • administratívne službyValid from Thursday, October 13, 2016
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 13, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 13, 2016
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, October 13, 2016
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, October 13, 2016
  • prenájom hnuteľných vecíValid from Thursday, October 13, 2016
  • reklamné a marketingové službyValid from Thursday, October 13, 2016
  • revádzkovanie výdajne stravyValid from Thursday, October 13, 2016
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, October 13, 2016
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, October 13, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Sheno KHOSH
    Konateľfrom Thursday, October 13, 2016

    Address Ilijská 71/3A, 96901 Banská Štiavnica, Slovenská republika

Related persons

1 active of 1
  • Sheno KHOSH
    Spoločník v.o.s. / s.r.o.from Thursday, October 13, 2016

    Address Maryam Alley, Marjan St., Niavaran Ave. No.6, 1935767613 Teherán, Iránska islamská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/30616/S
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
Khosh Investment s.r.o.

Registered office

Khosh Investment s.r.o.

Ing. Štefana Višňovského 211/6, 969 01 Banská Štiavnica

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