rKAN s. r. o. v likvidácii

Company financial profile・Company ID 35919515・Šustekova 17, 85104 Bratislava - mestská časť Petržalka・Founded 2005

Financial report Financial statements

Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Turnover 2017

1.01 M €

+31 %

Company ID: 35919515
Tax ID: 2021943473
VAT ID: —

Registered office: rKAN s. r. o. v likvidáciiŠustekova 17 85104 Bratislava - mestská časť Petržalka
Established: Thursday, February 3, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/34787/B

Profit 2017

−188 K €

−8,762 %Net profit after tax

Assets

1.26 M €

+25 %Total assets, stated excl. VAT

Equity

−191 K €

−4,933 %Assets less external liabilities

Debt ratio

115.2 %

+16 ppLiabilities / total assets

Gross margin

-12.4 %

−17 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−8,762 %

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

Revenue

+38 %

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

-18.6 %

−19 pp

Profit / revenue

Profit margin

-18.6 %

−19 pp

Profit / sales

ROA

-15.0 %

−15 pp

Return on assets

ROE

98.6 %

+44 pp

Return on equity

Return on costs

-15.7 %

−16 pp

Profit / (revenue − profit)

Added value to revenue

-12.4 %

−17 pp

Added value / revenue

Earnings before tax

−185 K €

−3,702 %

Profit + income tax

Effective tax

-1.6 %

−59 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	6,817 €	256 K €	736 K €	1.01 M €
Value added	253 €	19 K €	37 K €	−126 K €
Operating revenue	6,817 €	256 K €	771 K €	1.01 M €
Profit after tax	−4,183 €	4,416 €	2,174 €	−188 K €
Income tax	0 €	1,154 €	2,974 €	2,880 €

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

Non-profit resources and costs

Item	2014	2015	2016	2017
Personnel costs	239 €	9,583 €	44 K €	53 K €

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

Assetsexcl. VAT

Non-current assets77 K €
Current assets1.18 M €

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

Liabilities and equity

Equity−191 K €
Liabilities1.45 M €

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	6,219 €	233 K €	1.01 M €	1.26 M €
Non-current assets	0 €	9,837 €	77 K €	77 K €
Property, plant and equipment	0 €	9,837 €	77 K €	77 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	6,219 €	223 K €	930 K €	1.18 M €
Inventory	2,171 €	2,171 €	111 K €	150 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,512 €	205 K €	182 K €	623 K €
Financial accounts	1,536 €	16 K €	636 K €	409 K €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	6,219 €	233 K €	1.01 M €	1.26 M €
Equity	−1,945 €	1,778 €	3,952 €	−191 K €
Share capital	6,640 €	6,640 €	6,640 €	0 €
Profit/loss of previous years	−5,011 €	−9,887 €	−5,471 €	−3,298 €
Profit/loss for the accounting period after tax	−4,183 €	4,416 €	2,174 €	−188 K €
Liabilities	8,164 €	232 K €	1.0 M €	1.45 M €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	8,164 €	232 K €	1.0 M €	1.45 M €
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 debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount7,873.6 €Yes

Business activities

35 registered activities

Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, January 27, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, November 20, 2014
Polygrafická výroba, sadzba a konečná úprava tlačovínValid from Thursday, November 20, 2014
Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Thursday, November 20, 2014
Vydavateľská činnosťValid from Thursday, November 20, 2014
administratívne činnosti,Valid from Thursday, February 3, 2005
agentúrna činnosť - sprostredkovanie služieb v oblasti modelingu a hostesingu,Valid from Thursday, February 3, 2005
automatizované spracovanie údajov,Valid from Thursday, February 3, 2005
činnosť organizačných a ekonomických poradcov,Valid from Thursday, February 3, 2005
činnosť účtovných poradcov,Valid from Thursday, February 3, 2005

Statutory bodies and related persons

Statutory body

2 active of 4

Viliam VašekActive
Konateľfrom Thursday, August 2, 2018
Address Beskydská 3134/12, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Viliam VašekActive
Likvidátorfrom Thursday, August 2, 2018
Address Beskydská 3134/12, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Kamila AntoniováEnded
KonateľTuesday, September 16, 2014 – Wednesday, September 12, 2018
Address Dvojkrížna 13155/2, 82107 Bratislava-Vrakuňa, Slovenská republika
Vladimír ČiernyEnded
KonateľThursday, February 3, 2005 – Wednesday, November 19, 2014
konateľ
Address Holíčska 25, 85105 Bratislava, Slovenská republika

Related persons

1 active of 9

Viliam VašekActive
Spoločník v.o.s. / s.r.o.from Thursday, September 13, 2018
Address Beskydská 3134/12, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution16,640 EUR
Kamila AntoniováEnded
Spoločník v.o.s. / s.r.o.Friday, January 27, 2017 – Wednesday, September 12, 2018
Address Dvojkrížna 13155/2, 82107 Bratislava-Vrakuňa, Slovenská republika
Kamila AntoniováEnded
Spoločník v.o.s. / s.r.o.Thursday, November 20, 2014 – Thursday, January 26, 2017
Address Dvojkrížna 13155/2, 82107 Bratislava-Vrakuňa, Slovenská republika
Share100 %Contribution6,640 EUR
Ľudmila ČiernaEnded
Spoločník v.o.s. / s.r.o.Saturday, August 21, 2010 – Wednesday, November 19, 2014
Address Holíčska 25, 85101 Bratislava, Slovenská republika
Share15 %Contribution996 EUR
Vladimír ČiernyEnded
Spoločník v.o.s. / s.r.o.Saturday, August 21, 2010 – Wednesday, November 19, 2014
Address Holíčska 25, 85105 Bratislava, Slovenská republika
Share70 %Contribution4,648 EUR
Vladimír Čierny ml.Ended
Spoločník v.o.s. / s.r.o.Saturday, August 21, 2010 – Wednesday, November 19, 2014
Address Holíčska 25, 85105 Bratislava, Slovenská republika
Share15 %Contribution996 EUR
Ľudmila ČiernaEnded
Spoločník v.o.s. / s.r.o.Thursday, February 3, 2005 – Friday, August 20, 2010
Address Holíčska 25, 85101 Bratislava, Slovenská republika
Share15 %Contribution30,000 SKK
Vladimír ČiernyEnded
Spoločník v.o.s. / s.r.o.Thursday, February 3, 2005 – Friday, August 20, 2010
Address Holíčska 25, 85105 Bratislava, Slovenská republika
Share70 %Contribution140,000 SKK
Vladimír Čierny ml.Ended
Spoločník v.o.s. / s.r.o.Thursday, February 3, 2005 – Friday, August 20, 2010
Address Holíčska 25, 85105 Bratislava, Slovenská republika
Share15 %Contribution30,000 SKK

Company history

5 changes in the register

Names
3 records
- rKAN s. r. o. v likvidáciifrom Thursday, September 13, 2018
- rKAN s. r. o.Thursday, November 20, 2014 – Wednesday, September 12, 2018
- OSaD s.r.o.Thursday, February 3, 2005 – Wednesday, November 19, 2014
Registered office
3 records
- Šustekova 17, 85104 Bratislava - mestská časť Petržalka, Slovenská republikafrom Thursday, September 13, 2018
- Dvojkrížna 13155/2, 82107 Bratislava-Vrakuňa, Slovenská republikaThursday, November 20, 2014 – Wednesday, September 12, 2018
- Holíčska 25, 85101 Bratislava, Slovenská republikaThursday, February 3, 2005 – Wednesday, November 19, 2014
Legal status
2 records
- Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Thursday, September 13, 2018
- V likvidáciifrom Thursday, August 2, 2018

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/34787/B
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

6 entries from the business register

Thursday, September 13, 2018Likvidácia: Vstup do likvidácie - dátum: 2.8.2018
Thursday, September 13, 2018Rozhodnutie jediného spoločníka zo dňa 02.08.2018.
Thursday, September 13, 2018Zrušenie spoločnosti: Spoločnosť zrušená od: 2.8.2018 Právny dôvod zrušenia: Rozhodnutím spoločníkov o zrušení obchodnej spoločnosti podľa § 68 ods.3 písm. b) Obchodného zákonníka.
Friday, January 27, 2017Rozhodnutie jediného spoločníka zo dňa 05.12.2016.
Thursday, November 20, 2014Zmena obchodného mena z OSaD s.r.o. na rKAN s. r. o.
Thursday, February 3, 2005Spoločnosť bola založená spoločenskou zmluvou zo dňa 30.12.2004 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

rKAN s. r. o. v likvidácii

Registered office

rKAN s. r. o. v likvidácii

Šustekova 17, 85104 Bratislava - mestská časť Petržalka

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rKAN 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

Registration

Legal facts

Registered office

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