KMOTRA, s. r. o.

Company financial profile・Company ID 54775957・Školská 617/8, 97401 Banská Bystrica・Founded 2022

Financial report Financial statements

Active

Turnover 2025

0 €

−100 %

Company ID: 54775957
Tax ID: 2121778175
VAT ID: SK2121778175, under §4, registered since Monday, May 1, 2023

Registered office: KMOTRA, s. r. o.Školská 617/8 97401 Banská Bystrica
Established: Thursday, July 21, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/44245/S

Profit 2025

−617 €

+91 %Net profit after tax

Assets

12 K €

−1.5 %Total assets, stated excl. VAT

Equity

1,174 €

−34 %Assets less external liabilities

Debt ratio

90.3 %

+4.9 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+91 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−100 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-5.1 %

+49 pp

Return on assets

ROE

-52.6 %

+318 pp

Return on equity

Return on costs

-100.0 %

−83 pp

Profit / (revenue − profit)

Earnings before tax

−277 €

+96 %

Profit + income tax

Effective tax

-122.7 %

−117 pp

Income tax / earnings before tax

Current ratio

1.11

−5.4 %

Current assets / current liabilities

Liquidity ratio 1

0.97

−5.6 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

1.11

−5.4 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	27 K €	125 K €	27 K €	0 €
Value added	5,295 €	9,437 €	−5,046 €	0 €
Operating revenue	27 K €	125 K €	32 K €	0 €
Profit after tax	3,583 €	−160 €	−6,631 €	−617 €
Income tax	1,561 €	161 €	340 €	340 €
Current income tax	1,561 €	161 €	340 €	340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	8,395 €	3,523 €	277 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets12 K €
Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity1,174 €
Liabilities11 K €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	24 K €	28 K €	12 K €	12 K €
Non-current assets	2,702 €	2,232 €	0 €	0 €
Property, plant and equipment	2,702 €	2,232 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	21 K €	26 K €	12 K €	12 K €
Inventory	2,769 €	1,090 €	0 €	0 €
Non-current receivables	0 €	20 €	20 €	20 €
Current receivables	0 €	785 €	1,515 €	1,515 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	19 K €	24 K €	11 K €	11 K €
Accruals and deferrals	49 €	52 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	24 K €	28 K €	12 K €	12 K €
Equity	8,583 €	8,422 €	1,791 €	1,174 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	179 €	179 €	179 €
Profit/loss of previous years	0 €	3,403 €	3,243 €	−3,388 €
Profit/loss for the accounting period after tax	3,583 €	−160 €	−6,631 €	−617 €
Liabilities	15 K €	20 K €	10 K €	11 K €
Non-current liabilities	0 €	28 €	39 €	40 €
Current liabilities	15 K €	20 K €	10 K €	11 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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerReason year2023Published onTuesday, January 30, 2024Yes
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount1,564.76 €Yes

Business activities

17 registered activities

Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Tuesday, August 9, 2022
Administratívne službyValid from Thursday, July 21, 2022
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, July 21, 2022
Čistiace a upratovacie službyValid from Thursday, July 21, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 21, 2022
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, July 21, 2022
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, July 21, 2022
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, July 21, 2022
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, July 21, 2022
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, July 21, 2022

Statutory bodies and related persons

Statutory body

1 active of 2

Lucia PančíkováActive
Konateľfrom Friday, July 29, 2022
Address Tulská 3274/36, 97404 Banská Bystrica, Slovenská republika
Patrik PeniakEnded
KonateľThursday, July 21, 2022 – Monday, August 8, 2022
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika

Related persons

2 active of 4

Lucia PančíkováActive
Spoločník v.o.s. / s.r.o.from Tuesday, August 9, 2022
Address Tulská 3274/36, 97404 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Miroslav ČunderlíkActive
Prokuristafrom Friday, July 29, 2022
Address Slnečná 3809/6, 97404 Banská Bystrica, Slovenská republika
Denisa PeniakováEnded
Spoločník v.o.s. / s.r.o.Thursday, July 21, 2022 – Monday, August 8, 2022
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
Patrik PeniakEnded
Spoločník v.o.s. / s.r.o.Thursday, July 21, 2022 – Monday, August 8, 2022
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

2 changes in the register

Names
2 records
- KMOTRA, s. r. o.from Tuesday, August 9, 2022
- CEBET, s. r. o.Thursday, July 21, 2022 – Monday, August 8, 2022
Registered office
2 records
- Školská 617/8, 97401 Banská Bystrica, Slovenská republikafrom Tuesday, August 9, 2022
- Zelená 4453/2C-X3, 97404 Banská Bystrica, Slovenská republikaThursday, July 21, 2022 – Monday, August 8, 2022

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/44245/S
Main activity: Generálne čistenie budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

KMOTRA, s. r. o.

Registered office

KMOTRA, s. r. o.

Školská 617/8, 97401 Banská Bystrica

Open in Google Maps

KMOTRA, s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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