K.S.I. SLOVAKIA, s.r.o.

Company financial profile・Company ID 00698954・Lidická 4056/12, 82104 Bratislava - mestská časť Ružinov・Founded 1990

Financial report Financial statements

Active

Turnover 2020

0 €

Company ID: 00698954
Tax ID: 2021393979
VAT ID: —

Registered office: K.S.I. SLOVAKIA, s.r.o.Lidická 4056/12 82104 Bratislava - mestská časť Ružinov
Established: Friday, November 9, 1990
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/187/B

Profit 2020

0 €

Net profit after tax

Assets

1,887 €

+0.0 %Total assets, stated excl. VAT

Equity

332 €

+0.0 %Assets less external liabilities

Debt ratio

82.4 %

Liabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

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

Revenue

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

0.0 %

Return on assets

ROE

0.0 %

Return on equity

Earnings before tax

0 €

Profit + income tax

Current ratio

0.25

+0.0 %

Current assets / current liabilities

Liquidity ratio 1

0.25

+0.0 %

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

Liquidity ratio 2

0.25

+0.0 %

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

Liquidity ratio 3

0.25

+0.0 %

(Current assets + asset accruals) / short-term debt

Cash to assets

20.9 %

Financial accounts / total assets

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	2017	2018
Sales of products, services and goods	0 €	0 €
Value added	−2 €	−2 €
Operating revenue	0 €	0 €
Profit after tax	−482 €	−2 €
Income tax	480 €	0 €
Current income tax	480 €	0 €

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

Non-profit resources and costs

Item	2017	2018	2019	2020
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets1,493 €
Current assets394 €
Accruals and deferrals0 €

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

Liabilities and equity

Equity332 €
Liabilities1,555 €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2017	2018	2019	2020
Total assets	1,868 €	1,887 €	1,887 €	1,887 €
Non-current assets	1,493 €	1,493 €	1,493 €	1,493 €
Property, plant and equipment	1,493 €	1,493 €	1,493 €	1,493 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	375 €	394 €	394 €	394 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	375 €	394 €	394 €	394 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	1,868 €	1,887 €	1,887 €	1,887 €
Equity	333 €	332 €	332 €	332 €
Share capital	6,639 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−11 K €	−11 K €	−11 K €	−11 K €
Profit/loss for the accounting period after tax	−482 €	−2 €	0 €	0 €
Liabilities	1,535 €	1,555 €	1,555 €	1,555 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,535 €	1,555 €	1,555 €	1,555 €
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 payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

Výroba potravinárskych výrobkovValid from Wednesday, September 26, 2018
factoring a forfaiting /realizácia finančných operácii v oblasti obchodu a služieb v rozsahu voľnej živnosti/,Valid from Friday, August 15, 1997
podniky zabezpečujúce ochranu majetku a osôb,Valid from Friday, August 15, 1997
nákup a predaj motorových vozidiel,Valid from Monday, August 14, 1995
nákup a predaj nehnuteľností,Valid from Monday, August 14, 1995
nákup a predaj tovaru v rozsahu voľnej živnosti /maloobchod, veľkoobchod/,Valid from Monday, August 14, 1995
reklamná činnosť a výroba reklamy v rozsahu voľnej živnosti,Valid from Monday, August 14, 1995
sprostredkovateľská činnosť,Valid from Monday, August 14, 1995
výroba reklamy, reklamná činnosť výrobkov a služieb pre právnické a fyzické osoby.Valid Friday, November 9, 1990 – Sunday, August 13, 1995

Statutory bodies and related persons

Statutory body

1 active of 6

Ľubomír KudličkaActive
Konateľfrom Monday, July 19, 1999
Address Mierová 62, Bratislava, Slovenská republika
Ján TakáčEnded
KonateľMonday, July 19, 1999 – Tuesday, September 25, 2018
Address Hlboká 9, Bratislava, Slovenská republika
František JánoškaEnded
KonateľMonday, August 14, 1995 – Sunday, July 18, 1999
Address Americká 5, Bratislava, Slovenská republika
Igor SmolenEnded
KonateľMonday, August 14, 1995 – Sunday, July 18, 1999
Address Šalviova 30, Bratislava, Slovenská republika
Ján TakáčEnded
KonateľMonday, August 14, 1995 – Sunday, July 18, 1999
Address Ambroseho 1, Bratislava, Slovenská republika
Ľubomír KudličkaEnded
KonateľMonday, August 14, 1995 – Sunday, July 18, 1999
Address Ventúrska 267/5, Bratislava, Slovenská republika

Related persons

1 active of 10

Ľubomír KudličkaActive
Spoločník v.o.s. / s.r.o.from Wednesday, September 26, 2018
Address Mierová 62, Bratislava, Slovenská republika
Share100 %Contribution6,640 EUR
Ján TakáčEnded
Spoločník v.o.s. / s.r.o.Monday, July 19, 1999 – Tuesday, September 25, 2018
Address Hlboká 9, Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Ľubomír KudličkaEnded
Spoločník v.o.s. / s.r.o.Monday, July 19, 1999 – Tuesday, September 25, 2018
Address Mierová 62, Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
František JánoškaEnded
Spoločník v.o.s. / s.r.o.Monday, August 14, 1995 – Sunday, July 18, 1999
Address Americká 5, Bratislava, Slovenská republika
Share25 %Contribution30,000 SKK
Igor SmolenEnded
Spoločník v.o.s. / s.r.o.Monday, August 14, 1995 – Sunday, July 18, 1999
Address Šalviova 30, Bratislava, Slovenská republika
Share25 %Contribution30,000 SKK
Ján TakáčEnded
Spoločník v.o.s. / s.r.o.Monday, August 14, 1995 – Sunday, July 18, 1999
Address Ambroseho 1, Bratislava, Slovenská republika
Share25 %Contribution30,000 SKK
Ľubomír KudličkaEnded
Spoločník v.o.s. / s.r.o.Monday, August 14, 1995 – Sunday, July 18, 1999
Address Ventúrska 267/5, Bratislava, Slovenská republika
Share25 %Contribution30,000 SKK
Ján TakáčEnded
Spoločník v.o.s. / s.r.o.Friday, November 9, 1990 – Sunday, August 13, 1995
Address Klimkovičová 5, Bratislava, Slovenská republika
Share33.33 %Contribution40,000 SKK
Jozef MalenovskýEnded
Spoločník v.o.s. / s.r.o.Friday, November 9, 1990 – Sunday, August 13, 1995
Address Okružná 28, Bratislava, Slovenská republika
Share33.33 %Contribution40,000 SKK
Róbert GombárEnded
Spoločník v.o.s. / s.r.o.Friday, November 9, 1990 – Sunday, August 13, 1995
Address Nejedlého 5, Bratislava, Slovenská republika
Share33.33 %Contribution40,000 SKK

Company history

6 changes in the register

Names
3 records
- K.S.I. SLOVAKIA, s.r.o.from Wednesday, September 26, 2018
- VALLIS, spoločnosť s r.o.Monday, August 14, 1995 – Tuesday, September 25, 2018
- TAMAGO, spoločnosť s r.o.Friday, November 9, 1990 – Sunday, August 13, 1995
Registered office
5 records
- Lidická 4056/12, 82104 Bratislava - mestská časť Ružinov, Slovenská republikafrom Thursday, July 8, 2021
- Učiteľská 30, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republikaTuesday, July 2, 2019 – Wednesday, July 7, 2021
- Kopčianska 10, 85101 Bratislava - mestská časť Petržalka, Slovenská republikaWednesday, September 26, 2018 – Monday, July 1, 2019
- Bajkalská 25, 82718 Bratislava, Slovenská republikaMonday, August 14, 1995 – Tuesday, September 25, 2018
- Hruškova 54, Bratislava, Slovenská republikaFriday, November 9, 1990 – Sunday, August 13, 1995

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/187/B
Main activity: Sprostredkovanie patentov a marketingové činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

4 entries from the business register

Monday, July 19, 1999Zápisnica zo zasadnutia valného zhromaždenia zo dňa 17.6.1999 osvedčujúca schválenie prevodov obchodných podielov a zvýšenie základného imania spoločnosti. Dodatok k spoločenskej zmluve zo dňa 24.6.1999 v zmysle ust. Zák.č. 11/1998 Zb.
Friday, August 15, 1997Zápisnica z valného zhromaždenia konaného dňa 14.4.1997. Dodatok k spoločenskej zmluve zo dňa 15.4.1997. Stary spis: S.r.o. 280
Monday, August 14, 1995Zápisnica z valného zhromaždenia konaného dňa 13.2.1995, na ktorom bol odsúhlasený prevod obchodných podielov, dodatok k spoločenskej zmluve zo dňa 27.3.1995, ktorým spoločníci schválili zmenu obchodného mena spoločnosti z TAMAGO, spoločnosť s r.o. na VALLIS, spoločnosť s r.o. Spoločenská zmluva zo dňa 28.6.1995 prispôsobená ust. zák. č. 513/1991 Zb. Obchodného zákonníka. Stary spis: S.r.o. 280
Friday, November 9, 1990Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 26.10.1990 podľa § 106a ods.1 a § 106n ods.1 Zákona č.103/1990 Zb., ktorým sa mení a dopľňa Hospodársky zákonník. Stary spis: S.r.o. 280

K.S.I. SLOVAKIA, s.r.o.

Registered office

K.S.I. SLOVAKIA, s.r.o.

Lidická 4056/12, 82104 Bratislava - mestská časť Ružinov

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K.S.I. SLOVAKIA, 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

Legal facts

Registered office

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