Kladnos Trade s.r.o. v likvidácii

Company financial profile・Company ID 31432395・Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov・Founded 1993

Financial report Financial statements

Terminated since Friday, May 17, 2024

Turnover 2017

374 K €

+11 %

Company ID: 31432395
Tax ID: —
VAT ID: —

Registered office: Kladnos Trade s.r.o. v likvidáciiSedmokrásková 6 82101 Bratislava - mestská časť Ružinov
Established: Monday, March 29, 1993
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/140246/B
Dissolution date: Friday, May 17, 2024

Profit 2017

5,295 €

+20 %Net profit after tax

Assets

72 K €

−8.4 %Total assets, stated excl. VAT

Equity

37 K €

+2.4 %Assets less external liabilities

Debt ratio

48.9 %

−5.4 ppLiabilities / total assets

Gross margin

10.5 %

+1.6 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+20 %

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

Revenue

+11 %

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.

Net margin

1.4 %

+0.1 pp

Profit / revenue

Profit margin

1.4 %

+0.1 pp

Profit / sales

ROA

7.3 %

+1.7 pp

Return on assets

ROE

14.3 %

+2.1 pp

Return on equity

Return on costs

1.4 %

+0.1 pp

Profit / (revenue − profit)

Added value to revenue

10.5 %

+1.5 pp

Added value / revenue

Earnings before tax

6,702 €

+25 %

Profit + income tax

Effective tax

21.0 %

+3.2 pp

Income tax / earnings before tax

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	2014	2015	2016	2017
Sales of products, services and goods	0 €	0 €	336 K €	374 K €
Value added	−850 €	−87 €	30 K €	39 K €
Operating revenue	0 €	0 €	336 K €	374 K €
Profit after tax	−6,142 €	−1,047 €	4,423 €	5,295 €
Income tax	960 €	960 €	960 €	1,407 €

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

Non-profit resources and costs

Item	2014	2015	2016	2017
Personnel costs	0 €	0 €	25 K €	32 K €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets72 K €

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

Liabilities and equity

Equity37 K €
Liabilities35 K €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016	2017
Total assets	12 K €	11 K €	79 K €	72 K €
Non-current assets	9,695 €	9,695 €	0 €	0 €
Property, plant and equipment	9,695 €	9,695 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2,434 €	1,069 €	79 K €	72 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	787 €	0 €	29 K €	51 K €
Financial accounts	1,647 €	1,069 €	50 K €	22 K €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	12 K €	11 K €	79 K €	72 K €
Equity	11 K €	9,804 €	36 K €	37 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−22 K €	−28 K €	0 €	0 €
Profit/loss for the accounting period after tax	−6,142 €	−1,047 €	4,423 €	5,295 €
Liabilities	1,278 €	960 €	43 K €	35 K €
Non-current liabilities	0 €	0 €	21 €	36 €
Current liabilities	1,278 €	960 €	43 K €	35 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 indexNot stated
Tax debtNo
State receivablesNumber of receivables5Total amount765 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

činnosť agentúry dočasného zamestnávaniaValid Tuesday, May 8, 2018 – Thursday, May 16, 2024
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Tuesday, May 8, 2018 – Thursday, May 16, 2024
opracovanie kovu jednoduchým spôsobomValid Tuesday, May 8, 2018 – Thursday, May 16, 2024
výroba jednoduchých výrobkov z kovuValid Tuesday, May 8, 2018 – Thursday, May 16, 2024
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid Saturday, December 15, 2007 – Thursday, May 16, 2024
sprostredkovanie nákupu a predaja liečív a zdravotníckeho materiáluValid Monday, March 29, 1993 – Thursday, May 16, 2024

Statutory bodies and related persons

Statutory body

0 active of 9

František HilmerEnded
KonateľThursday, June 27, 2019 – Thursday, May 16, 2024
Address Maková 2802/2, 40001 Ústí nad Labem, Česká republika
František HilmerEnded
LikvidátorThursday, June 27, 2019 – Thursday, May 16, 2024
Address Maková 2802/2, 40011 Ústí nad Labem, Česká republika
Stanislav KotlárEnded
KonateľWednesday, December 30, 2015 – Tuesday, August 13, 2019
Address Pri potoku 151, 95132 Horná Kráľová, Slovenská republika
Ľubica HadnaďováEnded
KonateľWednesday, May 27, 2015 – Thursday, February 11, 2016
Address Sládkovičova 1278/7, 92701 Šaľa, Slovenská republika
Július HadnaďEnded
KonateľThursday, April 11, 1996 – Tuesday, July 14, 2015
Address Smetanova č. 121031, Šaľa, Slovenská republika
Pavol ChudíkEnded
KonateľThursday, April 11, 1996 – Monday, August 26, 1996
Address Kátov 181, Kátov, Slovenská republika
Július HadnaďEnded
KonateľTuesday, January 11, 1994 – Wednesday, April 10, 1996
Address Smetanova č. 31, Šaľa, Slovenská republika
Jiří BrúhaEnded
KonateľMonday, March 29, 1993 – Monday, January 10, 1994
Address Neuvedené, Neuvedené, Nešpecifikované
Štefan VidovičEnded
KonateľMonday, March 29, 1993 – Monday, January 10, 1994
Address Neuvedené, Neuvedené, Nešpecifikované

Related persons

0 active of 10

Namsskogan s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, August 14, 2019 – Thursday, May 16, 2024
Address Kaprova 42/14, 11000 Praha, Česká republika
Share100 %Contribution6,640 EUR
Stanislav KotlárEnded
Spoločník v.o.s. / s.r.o.Friday, February 12, 2016 – Tuesday, August 13, 2019
Address Pri potoku 151, 95132 Horná Kráľová, Slovenská republika
Share100 %Contribution6,640 EUR
Ľubica HadnaďováEnded
Spoločník v.o.s. / s.r.o.Wednesday, July 15, 2015 – Thursday, February 11, 2016
Address Sládkovičova 1278/7, 92701 Šaľa, Slovenská republika
Share100 %Contribution6,640 EUR
Július HadnaďEnded
Spoločník v.o.s. / s.r.o.Wednesday, May 24, 2000 – Tuesday, July 14, 2015
Address Smetanova č. 1210/31, Šaľa, Slovenská republika
Share100 %Contribution200,000 SKK
Július HadnaďEnded
Spoločník v.o.s. / s.r.o.Tuesday, August 27, 1996 – Tuesday, May 23, 2000
Address Smetanova č. 1210/31, Šaľa, Slovenská republika
Share100 %Contribution100,000 SKK
Július HadnaďEnded
Spoločník v.o.s. / s.r.o.Thursday, April 11, 1996 – Monday, August 26, 1996
Address Smetanova č. 1210/31, Šaľa, Slovenská republika
Share20 %Contribution20,000 SKK
EX STAV spol. s r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, April 11, 1996 – Monday, August 26, 1996
Address Vrchovského 2, Skalica, Slovenská republika
Share80 %Contribution80,000 SKK
Július HadnaďEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 11, 1994 – Wednesday, April 10, 1996
Address Smetanova č. 31, Šaľa, Slovenská republika
Share100 %Contribution100,000 SKK
Jiří BrúhaEnded
Spoločník v.o.s. / s.r.o.Monday, March 29, 1993 – Monday, January 10, 1994
Address Pod hrádzou 4, 92601 Sereď, Slovenská republika
Share50 %Contribution50,000 SKK
Štefan VidovičEnded
Spoločník v.o.s. / s.r.o.Monday, March 29, 1993 – Monday, January 10, 1994
Address Pod hrádzou 5, 92601 Sereď, Slovenská republika
Share50 %Contribution50,000 SKK

Company history

6 changes in the register

Names
3 records
- Kladnos Trade s.r.o. v likvidáciiWednesday, August 14, 2019 – Thursday, May 16, 2024
- KOTLAR - MONT, s.r.o.Friday, February 12, 2016 – Tuesday, August 13, 2019
- FARMADIS spol. s r. o.Monday, March 29, 1993 – Thursday, February 11, 2016
Registered office
3 records
- Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov, Slovenská republikaWednesday, August 14, 2019 – Thursday, May 16, 2024
- Štúrova 1419/41, 94901 Nitra, Slovenská republikaTuesday, December 29, 2015 – Tuesday, August 13, 2019
- Galantská cesta, 92603 Dolná Streda, Slovenská republikaMonday, March 29, 1993 – Monday, December 28, 2015
Legal status
3 records
- Iný dôvod zrušenia spoločnostifrom Friday, May 17, 2024
- Zaniknutá spoločnosťfrom Friday, May 17, 2024
- V likvidáciifrom Thursday, June 27, 2019

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/140246/B
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

8 entries from the business register

Friday, May 17, 2024Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 17.5.2024 Právny dôvod výmazu: ex offo výmaz
Friday, May 17, 2024Zrušenie spoločnosti: Spoločnosť zrušená od: 14.4.2024 Právny dôvod zrušenia: Podľa § 61n ods. 6 Exekučného poriadku
Wednesday, August 14, 2019Likvidácia: Vstup do likvidácie - dátum: 27.6.2019
Wednesday, May 24, 2000Dodatkom č. 4 zo dňa 31.07.1998 bola spoločenská zmluva prispôsobená zákonu č. 11/1998 Z.z.
Tuesday, August 27, 1996Zmluva o prevode obchodného podielu uzatvorená medzi účastníkmi zo dňa 17.08.1996. Dodatok č. 3 zo dňa 17.08.1996 k spoločenskej zmluve. Starý spis: S.r.o. 6005
Thursday, April 11, 1996Zmluva o prevode obchodného podielu podľa § 115 odst.2,3 Obchod. zákonníka podpísaná dňa 04.03.1996. Dodatok č.2 k spoločenskej zmlvue zo dňa 04.03.1996. Starý spis: S.r.o. 6005
Tuesday, January 11, 1994Dodatok č.1 zo dňa 21.12.1993 k spoločenskej zmluve. Starý spis: S.r.o. 6005
Monday, March 29, 1993Spoločnosť bola založená spoločenskou zmluvou zo dňa 17.12.1992 podľa §§ 56 až 75 a §§ 105 až 153 Obchodného zákonníka č. 513/91 Zb. Starý spis: S.r.o. 6005

Kladnos Trade s.r.o. v likvidácii

Registered office

Kladnos Trade s.r.o. v likvidácii

Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov

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Kladnos Trade s.r.o. v likvidácii

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

Legal status

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder