Company data from Slovak public registers

H - KTM s.r.o.

Company financial profile・Company ID 34138188・Čsl. armády 1403, 90845 Gbely・Founded 1996

Terminated since Saturday, July 1, 2023

Turnover 2022

0 €

Company ID
34138188
Tax ID
—
VAT ID
—
Registered office
H - KTM s.r.o.Čsl. armády 1403 90845 Gbely
Established
Wednesday, April 10, 1996
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/1928/T
Dissolution date
Saturday, July 1, 2023

Profit 2022

0 €

Net profit after tax

Assets

32 €

+0.0 %Total assets, stated excl. VAT

Equity

−5,887 €

+0.0 %Assets less external liabilities

Debt ratio

18,496.9 %

Liabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−2,812 €−532 €−480 €−480 €0 €0 €0 €0 €0 €2014201520162017201820192020202120222014−2,812 €2015−532 €2016−480 €2017−480 €20180 €20190 €20200 €20210 €20220 €

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

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €0 €20142015201620172018201920202021202220140 €20150 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €

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

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €0 €0 €0 €201420152016201720182019202020212022Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Current tax · 2014480 €Current tax · 2015480 €Current tax · 2016480 €

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

0.01

+0.0 %

Current assets / current liabilities

Liquidity ratio 1

0.01

+0.0 %

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

Liquidity ratio 2

0.01

+0.0 %

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

Liquidity ratio 3

0.01

+0.0 %

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

Cash to assets

100.0 %

Financial accounts / total assets

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20160 €20170 €20180 €20190 €20200 €20210 €2022

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

Income statement

Item2019202020212022
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax0 €0 €0 €0 €
Income tax0 €0 €0 €0 €

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

Non-profit resources and costs

Item2019202020212022
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets32 €

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

Liabilities and equity

  • Equity−5,887 €
  • Liabilities5,919 €

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

Balance sheet

Assets (excl. VAT)

Item2019202020212022
Total assets551 K €551 K €32 €32 €
Non-current assets539 K €539 K €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets539 K €539 K €0 €0 €
Current assets12 K €12 K €32 €32 €
Inventory−290 €−290 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables12 K €12 K €0 €0 €
Financial accounts32 €32 €32 €32 €

Liabilities and equity

Item2019202020212022
Total equity and liabilities551 K €551 K €32 €32 €
Equity544 K €544 K €−5,887 €−5,887 €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years4,256 €4,256 €−13 K €−13 K €
Profit/loss for the accounting period after tax0 €0 €0 €0 €
Liabilities7,526 €7,526 €5,919 €5,919 €
Non-current liabilities1,037 €1,037 €0 €0 €
Current liabilities6,489 €6,489 €5,919 €5,919 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 receivablesNo
  • State court receivablesNumber of receivables1Total amount99.5 €Under distraint1Yes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid Wednesday, April 10, 1996 – Friday, June 30, 2023
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid Wednesday, April 10, 1996 – Friday, June 30, 2023
  • sprostredkovateľská činnosťValid Wednesday, April 10, 1996 – Friday, June 30, 2023
  • výroba a spracovanie hydinyValid Wednesday, April 10, 1996 – Friday, June 30, 2023

Statutory bodies and related persons

Statutory body

0 active of 5
  • KonateľMonday, August 24, 1998 – Tuesday, October 15, 2002

    Address Smolinské 80, Smolinské, Slovenská republika

  • KonateľMonday, August 24, 1998 – Friday, June 30, 2023

    Address Smolinské 80, 90842 Smolinské, Slovenská republika

  • KonateľWednesday, April 10, 1996 – Tuesday, October 15, 2002

    Address SNP 16, Skalica, Slovenská republika

  • KonateľWednesday, April 10, 1996 – Thursday, December 12, 2002

    Address SNP 16, 90901 Skalica, Slovenská republika

  • KonateľWednesday, April 10, 1996 – Monday, June 7, 2010

    Address Predmestie 2358/99, 90901 Skalica, Slovenská republika

Related persons

0 active of 6
  • Spoločník v.o.s. / s.r.o.Thursday, May 20, 2010 – Friday, June 30, 2023

    Address Smolinské 80, Smolinské, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 20, 2010 – Friday, June 30, 2023

    Address Predmestie 2358/99, 90901 Skalica, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Monday, August 24, 1998 – Wednesday, May 19, 2010

    Address Smolinské 80, Smolinské, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, August 24, 1998 – Wednesday, May 19, 2010

    Address Predmestie 2358/99, 90901 Skalica, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, April 10, 1996 – Sunday, August 23, 1998

    Address Smolinské 80, Smolinské, Slovenská republika

    Share50 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, April 10, 1996 – Sunday, August 23, 1998

    Address SNP 16, Skalica, Slovenská republika

    Share50 %Contribution50,000 SKK

Company history

1 change in the register

  • Legal status

    2 records
    • Iný dôvod zrušenia spoločnostifrom Saturday, July 1, 2023
    • Zaniknutá spoločnosťfrom Saturday, July 1, 2023

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/1928/T
Legal status
Iný dôvod zrušenia spoločnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie

Legal facts

5 entries from the business register

  • Saturday, July 1, 2023Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 1.7.2023 Právny dôvod výmazu: ex offo výmaz
  • Saturday, July 1, 2023Zrušenie spoločnosti: Spoločnosť zrušená od: 12.2.2023 Právny dôvod zrušenia: Podľa § 61n ods. 6 zákona č. 233/1995 Z. z. o súdnych exekútoroch a exekučnej činnosti (Exekučný poriadok) a o zmene a doplnení ďalších zákonov v znení neskorších predpisov, uplynutím šiestich mesiacov od zverejnenia upovedomenia o zastavení exekúcie v Obchodnom vestníku sa obchodná spoločnosť zrušuje bez likvidácie.
  • Wednesday, October 16, 2002Úplné znenie spoločenskej zmluvy zo dňa 19.09.2002.
  • Monday, August 24, 1998Dodatkom zo dňa 18.06.1998 bola spoločenská zmluva prispôsobená zákonu č. 11/1998 Z.z.
  • Wednesday, April 10, 1996Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 11.03.1996 podľa ust. §§ 56-75 a § 105 a nasl. Obchodného zákonníka zák. č. 513/1991 Zb. v znení neskorších predpisov. Stary spis: S.r.o. 5982
H - KTM s.r.o.

Registered office

H - KTM s.r.o.

Čsl. armády 1403, 90845 Gbely

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