Terminated since Thursday, November 3, 2016

K & M, s.r.o.

Company financial profile・Company ID 35806516・Bajzova 5, 82108 Bratislava・Founded 2001

Financial report Financial statements

Turnover 2015

0 €

−100 %

Company ID: 35806516
Tax ID: —
VAT ID: —

Registered office: K & M, s.r.o.Bajzova 5 82108 Bratislava
Established: Monday, February 26, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/23538/B
Dissolution date: Thursday, November 3, 2016

Profit 2015

−960 €

−100 %

Assets

21.36 M €

−12 %

Equity

3.66 M €

−0.0 %

Debt ratio

82.9 %

−2.1 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−100 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.0 %

−3.2 pp

Return on assets

ROE

-0.0 %

−21 pp

Return on equity

Current ratio

1.41

+5.3 %

Current assets / current liabilities

Earnings before tax

0 €

−100 %

Profit + income tax

Net working capital

5.78 M €

−0.0 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−2,139 €

+100 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

17.2 %

+2.1 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	10.8 M €	0 €
Value added	1.69 M €	0 €
Operating revenue	10.8 M €	0 €
Profit after tax	772 K €	−960 €
Income tax	960 €	960 €
Current income tax	960 €	960 €

Assets

Non-current assets1.34 M €
Current assets20.02 M €
Accruals and deferrals205 €

Liabilities and equity

Equity3.66 M €
Liabilities17.7 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015
Total assets	24.37 M €	21.36 M €
Non-current assets	1.34 M €	1.34 M €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	1.34 M €	1.34 M €
Current assets	23.03 M €	20.02 M €
Inventory	4,631 €	4,631 €
Non-current receivables	0 €	0 €
Current receivables	15.37 M €	20.02 M €
Current financial assets	7.65 M €	0 €
Financial accounts	2,139 €	2,139 €
Accruals and deferrals	205 €	205 €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	24.37 M €	21.36 M €
Equity	3.67 M €	3.66 M €
Share capital	4.67 M €	4.67 M €
Funds and other equity components	0 €	0 €
Profit/loss of previous years	−1.77 M €	−1.0 M €
Profit/loss for the accounting period after tax	772 K €	−960 €
Liabilities	20.7 M €	17.7 M €
Non-current liabilities	3.46 M €	3.46 M €
Current liabilities	17.24 M €	14.24 M €
Short-term financial assistance	0 €	0 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	309 €	309 €
Accruals and deferrals	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

zlatníctvo a klenotníctvo,Valid Tuesday, November 22, 2005 – Wednesday, November 2, 2016
brúsenie, obrusovanie a opracovávanie drahých kameňov prírodných a syntetických, vrátane drahokamov,Valid Monday, February 26, 2001 – Wednesday, November 2, 2016
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid Monday, February 26, 2001 – Wednesday, November 2, 2016
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid Monday, February 26, 2001 – Wednesday, November 2, 2016
prenájom spotrebného a priemyselného tovaru,Valid Monday, February 26, 2001 – Wednesday, November 2, 2016
reklama a propagácia,Valid Monday, February 26, 2001 – Wednesday, November 2, 2016
sprostredkovateľská činnosť,Valid Monday, February 26, 2001 – Wednesday, November 2, 2016

Statutory bodies and related persons

Statutory body

0 active of 5

Dmitri KolovInactive
KonateľThursday, December 6, 2001 – Monday, October 17, 2005
Address M. Riezly 3-34, Khamza tumani, Taškent, Uzbekistan
Dmitri KolovInactive
KonateľThursday, December 6, 2001 – Monday, November 21, 2005
Address Kopernikova 21, 82101 Bratislava, Slovenská republika
Vadim SterlingovInactive
KonateľThursday, December 6, 2001 – Wednesday, May 14, 2014
Address Abdulaeva, 60-71, Taškent, Uzbekistan
Vadim SterlingovInactive
KonateľThursday, December 6, 2001 – Thursday, May 29, 2014
Address Kopernikova 21, 82101 Bratislava, Slovenská republika
Matej BartákInactive
KonateľMonday, February 26, 2001 – Wednesday, November 2, 2016
Address Gajova 11, Bratislava, Slovenská republika

Related persons

0 active of 11

Dmitri KolovInactive
Spoločník v.o.s. / s.r.o.Thursday, June 7, 2012 – Wednesday, November 2, 2016
Address M. Riezly 3-34, Khamza tumani, Taškent, Uzbekistan
Share0.07 %Contribution3,254 EUR
Matej BartákInactive
Spoločník v.o.s. / s.r.o.Thursday, June 7, 2012 – Wednesday, November 2, 2016
Address Gajova 11, 81109 Bratislava, Slovenská republika
Share96.44 %Contribution4,500,000 EUR
RNDr. Georgij BartákInactive
Spoločník v.o.s. / s.r.o.Thursday, June 7, 2012 – Wednesday, November 2, 2016
Address Bajzova 5, Bratislava, Slovenská republika
Share3.49 %Contribution162,717 EUR
Dmitri KolovInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 8, 2010 – Wednesday, June 6, 2012
Address M. Riezly 3-34, Khamza tumani, Taškent, Uzbekistan
Share1.96 %Contribution3,254 EUR
RNDr. Georgij BartákInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 8, 2010 – Wednesday, June 6, 2012
Address Bajzova 5, Bratislava, Slovenská republika
Share98.04 %Contribution162,717 EUR
Dmitri KolovInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 22, 2005 – Monday, June 7, 2010
Address M. Riezly 3-34, Khamza tumani, Taškent, Uzbekistan
Share1.96 %Contribution98,000 SKK
RNDr. Georgij BartákInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 22, 2005 – Monday, June 7, 2010
Address Bajzova 5, Bratislava, Slovenská republika
Share98.04 %Contribution4,902,000 SKK
Dmitri KolovInactive
Spoločník v.o.s. / s.r.o.Friday, January 10, 2003 – Monday, November 21, 2005
Address M. Riezly 3-34, Khamza tumani, Taškent, Uzbekistan
Share49 %Contribution98,000 SKK
RNDr. Georgij BartákInactive
Spoločník v.o.s. / s.r.o.Friday, January 10, 2003 – Monday, November 21, 2005
Address Bajzova 5, Bratislava, Slovenská republika
Share51 %Contribution102,000 SKK
Alisher MutalievInactive
Spoločník v.o.s. / s.r.o.Monday, February 26, 2001 – Thursday, January 9, 2003
Address Quilig-1, 19-13, Mirobad tumani, Taškent, Uzbekistan
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/23538/B
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

7 entries from the business register

Thursday, November 3, 2016Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 3.11.2016 Právny dôvod výmazu: dobrovoľný výmaz
Thursday, November 3, 2016Zrušenie spoločnosti: Spoločnosť zrušená od: 11.10.2016 Právny dôvod zrušenia: zrušenie splynutím
Friday, May 30, 2014Zápisnica z mimoriadneho valného zhromaždenia zo dňa 14.05.2014.
Tuesday, November 22, 2005Zvýšenie základného imania na základe rozhodnutia valného zhromaždenia dňa 17.10.2005 na 5.000.000,- Sk.
Friday, January 10, 2003Zápisnica z valného zhromaždenia zo dňa 23.4.2002. Zmluvy o prevode obchodného podielu zo dňa 23.4.2002.
Tuesday, July 30, 2002Notárska zápisnica č. N 534/2001, Nz 519/2001 zo dňa 6.12.2001
Monday, February 26, 2001Spoločnosť bola založená spoločenskou zmluvou zo dňa 23.1.2001 v zmysle §§ 57, 105 a nasl. Zák.č. 513/91 Zb. v znení neskorších predpisov.

K & M, s.r.o.

Registered office

K & M, s.r.o.

Bajzova 5, 82108 Bratislava

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K & M, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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