KEP-neo s.r.o. „v konkurze“

Company financial profile・Company ID 35783958・Kukučínova 22, 97401 Banská Bystrica・Founded 2000

Financial report Financial statements

V konkurze

Turnover 2024

0 €

Company ID: 35783958
Tax ID: 2020213382
VAT ID: —

Registered office: KEP-neo s.r.o. „v konkurze“Kukučínova 22 97401 Banská Bystrica
Established: Monday, March 13, 2000
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/44317/S

Profit 2024

−420 €

Net profit after tax

Assets

0 €

Total assets, stated excl. VAT

Equity

−420 €

Assets less external liabilities

Debt ratio

—

Not published

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.

ROE

100.0 %

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−420 €

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

0.00

Current assets / current liabilities

Liquidity ratio 1

0.00

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

Liquidity ratio 2

0.00

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

Liquidity ratio 3

0.00

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

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	2019	2020	2021	2024
Sales of products, services and goods	247 K €	3,719 €	0 €	0 €
Value added	46 K €	−24 K €	0 €	−420 €
Operating revenue	250 K €	7,077 €	0 €	0 €
Profit after tax	1,151 €	−52 K €	0 €	−420 €
Income tax	306 €	0 €	0 €	0 €
Current income tax	306 €	—	—	—

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

Non-profit resources and costs

Item	2019	2020	2021	2024
Personnel costs	34 K €	29 K €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets0 €

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

Liabilities and equity

Equity−420 €
Liabilities420 €

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

Balance sheet

Assets (excl. VAT)

Item	2019	2020	2021	2024
Total assets	810 K €	842 K €	0 €	0 €
Non-current assets	743 K €	833 K €	0 €	0 €
Property, plant and equipment	743 K €	833 K €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	65 K €	8,661 €	0 €	0 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	62 K €	33 K €	0 €	0 €
Current financial assets	0 €	—	—	—
Financial accounts	3,136 €	−25 K €	0 €	0 €
Accruals and deferrals	1,863 €	—	—	—

Liabilities and equity

Item	2019	2020	2021	2024
Total equity and liabilities	810 K €	842 K €	0 €	0 €
Equity	763 K €	808 K €	0 €	−420 €
Share capital	40 K €	40 K €	0 €	0 €
Funds and other equity components	0 €	—	—	—
Profit/loss of previous years	105 K €	106 K €	0 €	0 €
Profit/loss for the accounting period after tax	1,151 €	−52 K €	0 €	−420 €
Liabilities	47 K €	34 K €	0 €	420 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	32 K €	23 K €	0 €	420 €
Short-term financial assistance	0 €	—	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	15 K €	11 K €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 payerReason year2022Published onThursday, June 16, 2022Removed from the list onThursday, April 27, 2023Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
State receivablesNumber of receivables1Total amount110 €Yes
State court receivablesNo
Debt with VšZPDebt amount666.89 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount59.47 €Yes

Central Register of Contracts

Contract count2

Total amount213,127.2 €

Counterparties1

Latest contractTuesday, March 30, 2021

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Bratislava1×0 €Thursday, July 30, 2020

Recent contracts

View all

Zabezpečenie kvalitatívnych parametrov značenia ciest I. tried v Nitrianskom kraji
Private individual213,127.2 €Tuesday, March 30, 2021
Dohoda o poskytnutí finančného príspevku v rámci projektu „Prvá pomoc“ – Opatrenie č. 3B podľa § 54 ods. 1 písm. e) zákona č. 5/2004 Z. z. o službách zamestnanosti a o zmene a doplnení niektorých zákonov v znení neskorších predpisov uzatvorená v zmysle §
Úrad práce, sociálnych vecí a rodiny Bratislava0 €Thursday, July 30, 2020

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Tuesday, February 9, 2021)Verified by: Čibrik & Blazsek advokátska kancelária s.r.o.

Beneficial owners

Jaroslav KoričanskýBeňadická 20, 85106 Bratislava - mestská časť Petržalka
from Thursday, August 3, 2017

Business activities

8 registered activities

čistenie a ošetrovanie komunikácií vrátane trávnatých plôch,Valid from Monday, March 13, 2000
dopravné značenie horizontálne, vrátane jeho odstraňovania,Valid from Monday, March 13, 2000
kúpa a predaj značkovacích strojov a prístrojov, dopravných zaisťovacích strojov, prístrojov, riadiacich zariadení a značkovacích materiálov,Valid from Monday, March 13, 2000
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti,Valid from Monday, March 13, 2000
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti,Valid from Monday, March 13, 2000
obstarávanie služieb spojených so správou bytového a nebytového fondu,Valid from Monday, March 13, 2000
servis a ošetrovanie dopravných zariadení v rozsahu voľnej živnosti,Valid from Monday, March 13, 2000
sprostredkovateľská činnosť,Valid from Monday, March 13, 2000

Statutory bodies and related persons

Statutory body

0 active of 3

Ján SkubeňEnded
KonateľMonday, October 4, 2021 – Tuesday, June 28, 2022
Address SNP 71/18, 05939 Šuňava, Slovenská republika
Mária PeškováEnded
KonateľMonday, August 30, 2021 – Wednesday, October 20, 2021
Address Lontov 73, 93575 Lontov, Slovenská republika
Jaroslav KoričanskýEnded
KonateľMonday, March 13, 2000 – Tuesday, September 21, 2021
Address Beňadická 20, Bratislava, Slovenská republika

Related persons

4 active of 9

Mgr. Ing. Miroslav ZdychavskýActive
Správca konkurznej podstatyfrom Saturday, July 30, 2022
Address Radlinského 5, 94901 Nitra, Slovenská republika
Ing. Štefan KepštaActive
Prokuristafrom Wednesday, June 29, 2022
Address Hlinkova 1796/3, 90028 Ivanka pri Dunaji, Slovenská republika
SNS Work-POWER s.r.o.Active
Spoločník v.o.s. / s.r.o.from Wednesday, June 29, 2022
Address Budapešťská 1491/5, 10200 Praha, Česká republika
Share50 %Contribution20,000 EUR
STRIONEX s.r.o.Active
Spoločník v.o.s. / s.r.o.from Wednesday, June 29, 2022
Address Tyršova 613/4, 77900 Olomouc, Česká republika
Share50 %Contribution20,000 EUR
Ján SkubeňEnded
Spoločník v.o.s. / s.r.o.Thursday, October 21, 2021 – Tuesday, June 28, 2022
Address SNP 71/18, 05939 Šuňava, Slovenská republika
Share100 %Contribution40,000 EUR
Mária PeškováEnded
Spoločník v.o.s. / s.r.o.Wednesday, September 22, 2021 – Wednesday, October 20, 2021
Address Lontov 73, 93575 Lontov, Slovenská republika
Share100 %Contribution40,000 EUR
Jaroslav KoričanskýEnded
Spoločník v.o.s. / s.r.o.Saturday, January 23, 2010 – Tuesday, September 21, 2021
Address Beňadická 20, Bratislava, Slovenská republika
Share100 %Contribution40,000 EUR
Jaroslav KoričanskýEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 25, 2005 – Friday, January 22, 2010
Address Beňadická 20, Bratislava, Slovenská republika
Share100 %Contribution1,200,000 SKK
Jaroslav KoričanskýEnded
Spoločník v.o.s. / s.r.o.Monday, March 13, 2000 – Monday, January 24, 2005
Address Beňadická 20, Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Company history

5 changes in the register

Names
4 records
- KEP-neo s.r.o. „v konkurze“from Saturday, December 31, 2022
- KEP-neo s.r.o.Wednesday, June 29, 2022 – Friday, December 30, 2022
- NEOREFLEX s. r. o.Friday, December 6, 2013 – Tuesday, June 28, 2022
- NEOREFLEX spoločnosť s ručením obmedzenýmMonday, March 13, 2000 – Thursday, December 5, 2013
Registered office
3 records
- Kukučínova 22, 97401 Banská Bystrica, Slovenská republikafrom Wednesday, June 29, 2022
- Lontov 73, 93575 Lontov, Slovenská republikaWednesday, September 22, 2021 – Tuesday, June 28, 2022
- Beňadická 20, 85106 Bratislava, Slovenská republikaMonday, March 13, 2000 – Tuesday, September 21, 2021

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/44317/S
Legal status: V konkurze
Main activity: Maloobchod so železiarskym tovarom, stavebným materiálom, farbami a sklom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

4 entries from the business register

Saturday, December 31, 2022Konkurz: Vyhlásenie konkurzu - dátum: 30.7.2022 Vyhlásenie konkurzu - popis: Uznesením Okresného súdu Banská Bystrica č. k. 28K/1/2022-223 zo dňa 07. 07. 2022, právoplatným dňa 30. 07. 2022 a vykonateľným dňa 15. 07. 2022 bol vyhlásený konkurz na majetok dlžníka KEP-neo s.r.o., Kukučínova 22, 974 01 Banská Bystrica, IČO:35 783 958 a ustanovený správca konkurznej podstaty Mgr. Ing. Miroslav Zdychavský, so sídlom kancelárie Radlinského 5, 949 01 Nitra, značka správcu S1229.
Friday, December 6, 2013Rozhodnutie jediného spoločníka spoločnosti o zmene obchodného mena spoločnosti zo dňa 03.12.2013.
Saturday, January 23, 2010Rozhodnutie jediného spoločníka zo dňa 21.12.2009.
Monday, March 13, 2000Spoločnosť bola založená zakladateľskou listinou spísanou vo forme notárskej zápisnice zo dňa 28.1.2000 pod č. N 77/00, Nz 76/00 v zmysle §§ 57, 105 a nasl. Zák. č. 513/91 Zb. v znení neskorších predpisov.

KEP-neo s.r.o. „v konkurze“

Registered office

KEP-neo s.r.o. „v konkurze“

Kukučínova 22, 97401 Banská Bystrica

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KEP-neo s.r.o. „v konkurze“

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

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Beneficial owners

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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