Company data from Slovak public registers

Andromia Insight
Active

KPLTEX s.r.o.

Company financial profile・Company ID 52925030・Agátová 3406/7A, 841 01 Bratislava - mestská časť Dúbravka・Founded 2020

Financial reportFinancial statements

Turnover 2021

539 K €

−84 %
Company ID
52925030
Tax ID
2121179753
VAT ID
—
Registered office
KPLTEX s.r.o.Agátová 3406/7A 841 01 Bratislava - mestská časť Dúbravka
Established
Friday, February 7, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/150550/B

Profit 2021

−49 K €

−173 %

Assets

168 K €

−53 %

Equity

144 K €

−47 %

Debt ratio

14.2 %

−8.8 pp

Gross margin

-9.0 %

−11 pp
Coming soon

Andromia score

—

Profit

−173 %
67 K €−49 K €20202021

Revenue

−84 %
3.46 M €539 K €20202021

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-9.2 %

−11 pp

Profit / revenue

ROA

-29.5 %

−48 pp

Return on assets

ROE

-34.3 %

−59 pp

Return on equity

Current ratio

7.05

+112 %

Current assets / current liabilities

Earnings before tax

−49 K €

−158 %

Profit + income tax

Effective tax

-0.0 %

−21 pp

Income tax / earnings before tax

Net working capital

144 K €

−25 %

Current assets − current liabilities

Revenue CAGR

-84.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3.47 M €2020539 K €2021

Income statement

Item20202021
Sales of products, services and goods3.46 M €539 K €
Value added86 K €−48 K €
Operating revenue3.47 M €539 K €
Profit after tax67 K €−49 K €
Income tax18 K €0 €
Current income tax18 K €0 €

Assets

  • Non-current assets0 €
  • Current assets168 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity144 K €
  • Liabilities24 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item20202021
Total assets359 K €168 K €
Non-current assets17 K €0 €
Property, plant and equipment17 K €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets275 K €168 K €
Inventory10 K €0 €
Non-current receivables0 €0 €
Current receivables257 K €158 K €
Current financial assets0 €0 €
Financial accounts6,923 €9,696 €
Accruals and deferrals67 K €0 €

Liabilities and equity

Item20202021
Total equity and liabilities359 K €168 K €
Equity272 K €144 K €
Share capital5,000 €5,000 €
Funds and other equity components0 €0 €
Profit/loss of previous years0 €67 K €
Profit/loss for the accounting period after tax67 K €−49 K €
Liabilities83 K €24 K €
Non-current liabilities0 €0 €
Current liabilities83 K €24 K €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €
Accruals and deferrals4,652 €0 €

Income tax

Tax liability trend

18 K €0 €20202021
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onSaturday, December 3, 2022Yes
  • 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 Friday, February 7, 2020
  • Činnosť podnikateľských,organizačných a ekonomických poradcovValid from Friday, February 7, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, February 7, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 7, 2020
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, February 7, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, February 7, 2020
  • Poskytovanie služieb rýchleho občerstvenia v spojení spredajom na priamu konzumáciuValid from Friday, February 7, 2020
  • Prenájom hnuteľných vecíValid from Friday, February 7, 2020
  • Prenájom nehnuteľnosti spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, February 7, 2020
  • Prípravné práce k realizácii stavbyValid from Friday, February 7, 2020

Statutory bodies and related persons

Statutory body

1 active of 2
  • Mgr. Arch. Mikuláš Červeň
    Konateľfrom Friday, August 28, 2020

    Address Sadova 364/15, 05801 Gánovce, Slovenská republika

  • Ing. Daniel PirčákInactive
    KonateľFriday, February 7, 2020 – Thursday, October 8, 2020

    Address J.Borodáča 3520/20, 07101 Michalovce, Slovenská republika

Related persons

1 active of 3
  • BIZARRE WORLD s.r.o.
    Spoločník v.o.s. / s.r.o.from Friday, October 9, 2020

    Address Rybná 716/24, 11000 Praha, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Daniel PirčákInactive
    Spoločník v.o.s. / s.r.o.Friday, February 7, 2020 – Thursday, October 8, 2020

    Address J.Borodáča 3520/20, 07101 Michalovce, Slovenská republika

    Share50 %Contribution2,500 EUR
  • COLATERAL s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Friday, February 7, 2020 – Thursday, October 8, 2020

    Address Okružná 5561, 07101 Michalovce, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/150550/B
Main activity
Pilovanie a hobľovanie dreva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
KPLTEX s.r.o.

Registered office

KPLTEX s.r.o.

Agátová 3406/7A, 841 01 Bratislava - mestská časť Dúbravka

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us