Company data from Slovak public registers

Active

KB Schramek s. r. o.

Company financial profileCompany ID 50909517Strieborná 1220/28, 010 03 ŽilinaFounded 2017

Turnover 2023

0

Company ID
50909517
Tax ID
2120521260
VAT ID
Registered office
KB Schramek s. r. o.Strieborná 1220/28 010 03 Žilina
Established
Friday, May 26, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/67840/L

Profit 2023

0 €

+100 %

Assets

7,515 €

+0.0 %

Equity

−3,799 €

+0.0 %

Debt ratio

150.6 %

Gross margin

Not published
Coming soon

Andromia score

Profit

+100 %
0 €0 €363 €−9,190 €4,977 €−4,949 €0 €2017201820192020202120222023

Revenue

0 €0 €2,595 €37 K €31 K €0 €0 €2017201820192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

+66 pp

Return on assets

ROE

-0.0 %

−130 pp

Return on equity

Current ratio

2.02

+0.0 %

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

3,799 €

+0.0 %

Current assets − current liabilities

Revenue CAGR

247.4 %

Average annual revenue growth

Interest-bearing debt

7,598 €

+0.0 %

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

Net debt

83 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20170 €20182,595 €201938 K €202031 K €20210 €20220 €2023

Income statement

Item2020202120222023
Sales of products, services and goods37 K €31 K €0 €0 €
Value added6,594 €14 K €0 €0 €
Operating revenue38 K €31 K €0 €0 €
Profit after tax−9,190 €4,977 €−4,949 €0 €
Income tax0 €404 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets7,515 €

Liabilities and equity

  • Equity−3,799 €
  • Liabilities11 K €

Balance sheet

Assets

Item2020202120222023
Total assets864 €8,759 €7,515 €7,515 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets864 €8,759 €7,515 €7,515 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts864 €8,759 €7,515 €7,515 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities864 €8,759 €7,515 €7,515 €
Equity−3,827 €1,150 €−3,799 €−3,799 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years363 €−8,827 €−3,850 €−8,799 €
Profit/loss for the accounting period after tax−9,190 €4,977 €−4,949 €0 €
Liabilities4,691 €7,609 €11 K €11 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities4,691 €11 €3,716 €3,716 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €7,598 €7,598 €7,598 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €97 €0 €404 €0 €0 €2017201820192020202120222023
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 debtNo
  • Debt with VšZPDebt amount264.82 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount654.21 €Yes

Business activities

28 registered activities

  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Saturday, September 17, 2022
  • administratívne službyValid from Friday, May 26, 2017
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, May 26, 2017
  • čistiace a upratovacie službyValid from Friday, May 26, 2017
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, May 26, 2017
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 26, 2017
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, May 26, 2017
  • oprava osobných potrieb a potrieb pre domácnosťValid from Friday, May 26, 2017
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, May 26, 2017
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, May 26, 2017

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Friday, May 26, 2017

    Address Strieborná 1220/28, 01003 Žilina, Slovenská republika

  • KonateľFriday, May 26, 2017 – Monday, May 23, 2022

    Address Hečkova 2534/18, 01001 Žilina, Slovenská republika

  • KonateľFriday, May 26, 2017 – Tuesday, June 23, 2020

    Address Rosinská 8541/30A, 01008 Žilina, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Tuesday, May 24, 2022

    Address Strieborná 1220/28, 01003 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 24, 2020 – Monday, May 23, 2022

    Address Strieborná 1220/28, 01003 Žilina, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 26, 2017 – Monday, May 23, 2022

    Address Hečkova 2534/18, 01001 Žilina, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 26, 2017 – Tuesday, June 23, 2020

    Address Rosinská 8541/30A, 01008 Žilina, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/67840/L
Main activity
Oprava a údržba motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
KB Schramek s. r. o.

Registered office

KB Schramek s. r. o.

Strieborná 1220/28, 010 03 Žilina

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