KNIFE & BONES, s.r.o.

Company financial profile・Company ID 35814357・Gajova 4, 81109 Bratislava・Founded 2001

Financial report Financial statements

Active

Turnover 2018

1.78 M €

+156 %

Company ID: 35814357
Tax ID: 2020259582
VAT ID: —

Registered office: KNIFE & BONES, s.r.o.Gajova 4 81109 Bratislava
Established: Thursday, June 14, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/71746/B

Profit 2018

−59 K €

−292 %Net profit after tax

Assets

362 K €

+36 %Total assets, stated excl. VAT

Equity

−207 K €

+14 %Assets less external liabilities

Debt ratio

157.3 %

−33 ppLiabilities / total assets

Gross margin

-3.3 %

−8.2 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−292 %

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

Revenue

+123 %

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

-3.3 %

−7.8 pp

Profit / revenue

Profit margin

-3.8 %

−8.3 pp

Profit / sales

ROA

-16.4 %

−28 pp

Return on assets

ROE

28.6 %

+42 pp

Return on equity

Return on costs

-3.2 %

−7.9 pp

Profit / (revenue − profit)

Added value to revenue

-2.9 %

−7.8 pp

Added value / revenue

Earnings before tax

−59 K €

−274 %

Profit + income tax

Effective tax

-0.8 %

−9.3 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	2015	2016	2017	2018
Sales of products, services and goods	1.22 M €	1.14 M €	694 K €	1.55 M €
Value added	11 K €	−3,235 €	34 K €	−52 K €
Operating revenue	1.24 M €	1.15 M €	694 K €	1.78 M €
Profit after tax	30 K €	8,092 €	31 K €	−59 K €
Income tax	2,880 €	2,880 €	2,880 €	453 €
Current income tax	2,880 €	2,880 €	2,880 €	453 €

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

Non-profit resources and costs

Item	2015	2016	2017	2018
Personnel costs	0 €	0 €	0 €	11 K €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets359 K €
Accruals and deferrals2,598 €

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

Liabilities and equity

Equity−207 K €
Liabilities569 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2015	2016	2017	2018
Total assets	318 K €	384 K €	266 K €	362 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	318 K €	384 K €	266 K €	359 K €
Inventory	0 €	19 K €	585 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	314 K €	363 K €	264 K €	354 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	3,682 €	2,025 €	1,508 €	5,034 €
Accruals and deferrals	0 €	0 €	0 €	2,598 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	318 K €	384 K €	266 K €	362 K €
Equity	−280 K €	−272 K €	−241 K €	−207 K €
Share capital	7,968 €	7,968 €	7,968 €	101 K €
Funds and other equity components	797 €	797 €	797 €	2,347 €
Profit/loss of previous years	−319 K €	−289 K €	−281 K €	−251 K €
Profit/loss for the accounting period after tax	30 K €	8,092 €	31 K €	−59 K €
Liabilities	598 K €	656 K €	507 K €	569 K €
Non-current liabilities	483 €	483 €	483 €	531 €
Current liabilities	597 K €	655 K €	506 K €	510 K €
Short-term financial assistance	0 €	0 €	0 €	58 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	350 €	546 €	525 €	350 €
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 payerReason year2019Published onThursday, February 25, 2021Removed from the list onTuesday, June 8, 2021Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNumber of receivables5Total amount795 €Yes
State court receivablesNo
Debt with VšZPDebt amount1,628.04 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount6,756.38 €Yes

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

Registration status

Deleted

Registration deleted Monday, September 25, 2017 (by the register)Hromadný ex offo výmaz nepreregistrovaných partnerov verejného sektora

Business activities

22 registered activities

mäsiarstvoValid from Wednesday, May 23, 2018
výroba potravinových výrobkovValid from Wednesday, May 23, 2018
výroba jednoduchých výrobkov z kovuValid from Friday, June 17, 2016
výroba strojov pre hospodárske odvetviaValid from Friday, June 17, 2016
čistiace a upratovacie službyValid from Tuesday, February 1, 2011
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, February 1, 2011
prípravné práce k realizácii stavbyValid from Tuesday, February 1, 2011
uskutočňovanie stavieb a ich zmienValid from Tuesday, February 1, 2011
nepravidelná autobusová doprava,Valid Tuesday, July 24, 2001 – Tuesday, October 28, 2008
prevádzkovanie cestovnej kancelárie,Valid Tuesday, July 24, 2001 – Tuesday, October 28, 2008

Statutory bodies and related persons

Statutory body

1 active of 11

Roman KovácsActive
Konateľfrom Monday, December 3, 2018
Address Hlavná 11/39, 92107 Šaľa, Slovenská republika
Michal SlezákEnded
KonateľTuesday, May 15, 2018 – Tuesday, March 16, 2021
Address Kalinčiakova 6027/15, 97405 Banská Bystrica - Kráľová, Slovenská republika
PaedDr. Petra PernišováEnded
KonateľMonday, December 3, 2012 – Monday, December 17, 2018
Address Rekreačná 12, 97201 Bojnice, Slovenská republika
Mgr. Ján KlocokEnded
KonateľFriday, January 21, 2011 – Thursday, December 27, 2012
Address Šípková 14142/11, 97405 Banská Bystrica - Kremnička, Slovenská republika
Peter JančíkEnded
KonateľTuesday, June 17, 2008 – Monday, January 31, 2011
Address Jasovská 45, 85107 Bratislava, Slovenská republika
Dalibor GergeľEnded
KonateľTuesday, February 20, 2007 – Monday, July 28, 2008
Address Šášovská 6, 85106 Bratislava, Slovenská republika
Zuzana GergeľováEnded
KonateľTuesday, February 20, 2007 – Monday, July 28, 2008
Address Baltská 7, 82107 Bratislava, Slovenská republika
Ing. Josef LichtenbergEnded
KonateľMonday, October 14, 2002 – Thursday, March 1, 2007
Address Podolské nábřeží 1125/2a, 14700 Praha 4, Česká republika
František GrebečiEnded
KonateľThursday, June 14, 2001 – Monday, October 14, 2002
Address Šuty 10009/36, Bratislava - Vajnory, Slovenská republika
Ing. Michal DeákEnded
KonateľThursday, June 14, 2001 – Monday, October 14, 2002
Address Táborská 4159/13, Bratislava - Ružinov, Slovenská republika

Related persons

1 active of 14

Roman KovácsActive
Spoločník v.o.s. / s.r.o.from Friday, November 30, 2018
Address Hlavná 11/39, 92107 Šaľa, Slovenská republika
Share100 %Contribution101,000 EUR
PaedDr. Petra PernišováEnded
Spoločník v.o.s. / s.r.o.Wednesday, May 23, 2018 – Thursday, November 29, 2018
Address Rekreačná 12, 97201 Bojnice, Slovenská republika
PaedDr. Petra PernišováEnded
Spoločník v.o.s. / s.r.o.Friday, December 28, 2012 – Tuesday, May 22, 2018
Address Rekreačná 12, 97201 Bojnice, Slovenská republika
Share100 %Contribution7,968 EUR
Mgr. Ján KlocokEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 1, 2011 – Thursday, December 27, 2012
Address Šípková 14142/11, 97405 Banská Bystrica - Kremnička, Slovenská republika
Share100 %Contribution7,968 EUR
Peter JančíkEnded
Spoločník v.o.s. / s.r.o.Saturday, January 9, 2010 – Monday, January 31, 2011
Address Jasovská 45, 85107 Bratislava, Slovenská republika
Share50 %Contribution3,983.27 EUR
TONTRAMS spol. s r.o.Ended
Spoločník v.o.s. / s.r.o.Saturday, January 9, 2010 – Monday, January 31, 2011
Address Jasovská 45, 85107 Bratislava, Slovenská republika
Share50 %Contribution3,983.27 EUR
Peter JančíkEnded
Spoločník v.o.s. / s.r.o.Tuesday, July 29, 2008 – Friday, January 8, 2010
Address Jasovská 45, 85107 Bratislava, Slovenská republika
Share50 %Contribution120,000 SKK
TONTRAMS spol. s r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, July 29, 2008 – Friday, January 8, 2010
Address Jasovská 45, 85107 Bratislava, Slovenská republika
Share50 %Contribution120,000 SKK
Zuzana GergeľováEnded
Spoločník v.o.s. / s.r.o.Friday, March 2, 2007 – Monday, July 28, 2008
Address Baltská 7, 82107 Bratislava, Slovenská republika
Share100 %Contribution240,000 SKK
Ing. Josef LichtenbergEnded
Spoločník v.o.s. / s.r.o.Friday, October 18, 2002 – Thursday, March 1, 2007
Address Podolské nábřeží 1125/2a, 14700 Praha 4, Česká republika
Share51.25 %Contribution123,000 SKK

Company history

6 changes in the register

Names
2 records
- KNIFE & BONES, s.r.o.from Wednesday, May 23, 2018
- SDG, s.r.o.Thursday, June 14, 2001 – Tuesday, May 22, 2018
Registered office
6 records
- Gajova 4, 81109 Bratislava, Slovenská republikafrom Wednesday, May 23, 2018
- Pribinova 14, 81109 Bratislava, Slovenská republikaFriday, June 17, 2016 – Tuesday, May 22, 2018
- Pribinova 14, 82109 Bratislava, Slovenská republikaThursday, January 9, 2014 – Thursday, June 16, 2016
- Klincová 37/A, 82108 Bratislava, Slovenská republikaTuesday, February 1, 2011 – Wednesday, January 8, 2014
- Horský hotel Sliezsky dom súp. č. 32, 05982 Tatranská Polianka - Vysoké Tatry, Slovenská republikaFriday, October 18, 2002 – Monday, January 31, 2011
- Trenčianska 57, 82510 Bratislava, Slovenská republikaThursday, June 14, 2001 – Thursday, October 17, 2002

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/71746/B
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

6 entries from the business register

Friday, June 17, 2016Rozhodnutie jediného spoločníka spoločnosti zo dňa 26.05.2016 o rozšírení predmetu činnosti.
Thursday, January 9, 2014Rozhodnutie jediného spoločníka spoločnosti o zmene sídla spoločnosti zo dňa 16.12.2013.
Friday, December 28, 2012Rozhodnutie jediného spoločníka zo dňa 03.12.2012
Friday, December 28, 2012Spoločenská zmluva zo dňa 03.12.2012
Friday, October 18, 2002Notárska zápisnica NZ 761/02 spísaná dňa 14.10.2002 not. kandidátom Mgr. Leškovským notára JUDr. Vlhu osvedčujúca priebeh valného zhromaždenia, na ktorom bolo schválené rozdelenie a prevod obchodných podielov. Zápisnica z mimoriadneho valného zhromaždenia zo dňa 14.10.2002. Funkcia konateľov Ing. M. Deáka a funkcia Grebečiho sa končí dňom 14.10.2002.
Thursday, June 14, 2001Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 25.5.2001 v zmysle ust. §§ 105-153 Zák. č. 513/91 Zb. v znení neskorších predpisov.

KNIFE & BONES, s.r.o.

Registered office

KNIFE & BONES, s.r.o.

Gajova 4, 81109 Bratislava

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KNIFE & BONES, 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

Public sector partner

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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