Company data from Slovak public registers

K - B - L s.r.o.

Company financial profile・Company ID 35932287・Gessayova 15, 85103 Bratislava・Founded 2005

Active

Turnover 2015

2,100 €

Company ID
35932287
Tax ID
2022013587
VAT ID
—
Registered office
K - B - L s.r.o.Gessayova 15 85103 Bratislava
Established
Tuesday, April 26, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/35783/B

Profit 2015

1,620 €

+269 %Net profit after tax

Assets

7,480 €

+39 %Total assets, stated excl. VAT

Equity

6,040 €

+37 %Assets less external liabilities

Debt ratio

19.3 %

+1.4 ppLiabilities / total assets

Gross margin

100.0 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

+269 %
−960 €1,620 €201420152014−960 €20151,620 €

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

Revenue

0 €2,100 €2014201520140 €20152,100 €

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

Income tax

Tax liability trend

960 €480 €20142015Total tax · 2014960 €Total tax · 2015480 €Current tax · 2014960 €Current tax · 2015480 €

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

77.1 %

Profit / revenue

Profit margin

77.1 %

Profit / sales

ROA

21.7 %

+40 pp

Return on assets

ROE

26.8 %

+49 pp

Return on equity

Return on costs

337.5 %

+438 pp

Profit / (revenue − profit)

Added value to revenue

100.0 %

Added value / revenue

Earnings before tax

2,100 €

Profit + income tax

Effective tax

22.9 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20142,100 €2015

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

Income statement

Item20142015
Sales of products, services and goods0 €2,100 €
Value added0 €2,100 €
Operating revenue0 €2,100 €
Profit after tax−960 €1,620 €
Income tax960 €480 €
Current income tax960 €480 €

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

Non-profit resources and costs

Item20142015
Personnel costs0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets7,480 €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity6,040 €
  • Liabilities1,440 €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item20142015
Total assets5,380 €7,480 €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets5,380 €7,480 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €0 €
Current financial assets0 €0 €
Financial accounts5,380 €7,480 €
Accruals and deferrals0 €0 €

Liabilities and equity

Item20142015
Total equity and liabilities5,380 €7,480 €
Equity4,420 €6,040 €
Share capital6,639 €6,639 €
Funds and other equity components437 €437 €
Profit/loss of previous years−1,696 €−2,656 €
Profit/loss for the accounting period after tax−960 €1,620 €
Liabilities960 €1,440 €
Non-current liabilities0 €0 €
Current liabilities960 €1,440 €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €
Accruals and deferrals0 €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 indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count0
Total amount0 €
Counterparties0
Latest contractNot specified

includes 2 records with amendments and cancelled contracts

Largest partners

View all

No counterparties to show.

Recent contracts

View all

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

Business activities

11 registered activities

  • cestná nákladná doprava vykonávaná nákladnými vozidlami do 3,5 t celkovej hmotnosti vrátane prípojného vozidla,Valid from Tuesday, April 26, 2005
  • inžinierska činnosť - obstarávateľská činnosť v stavebníctve,Valid from Tuesday, April 26, 2005
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľnej živnosti,Valid from Tuesday, April 26, 2005
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľnej živnosti,Valid from Tuesday, April 26, 2005
  • pílenie a obrábanie dreva,Valid from Tuesday, April 26, 2005
  • prevádzkovanie píly,Valid from Tuesday, April 26, 2005
  • približovanie dreva,Valid from Tuesday, April 26, 2005
  • sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Tuesday, April 26, 2005
  • výroba drevených paliet a hranolov,Valid from Tuesday, April 26, 2005
  • výsadba a údržba zelene,Valid from Tuesday, April 26, 2005

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Tuesday, April 26, 2005

    Address Hlaváčikova 35, 84105 Bratislava, Slovenská republika

  • KonateľTuesday, April 26, 2005 – Monday, March 16, 2009

    Address Kapicová 11, 85101 Bratislava, Slovenská republika

  • KonateľTuesday, April 26, 2005 – Wednesday, March 28, 2007

    Address Fialková 2690, 95501 Topoľčany, Slovenská republika

Related persons

1 active of 8
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 17, 2009

    Address Hlaváčikova 35, 84105 Bratislava, Slovenská republika

    Share100 %Contribution6,638.79 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 29, 2007 – Monday, March 16, 2009

    Address Hlaváčikova 35, 84105 Bratislava, Slovenská republika

    Share85 %Contribution170,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, December 5, 2006 – Monday, March 16, 2009

    Address Kapicová 11, 85101 Bratislava, Slovenská republika

    Share15 %Contribution30,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, December 5, 2006 – Wednesday, March 28, 2007

    Address Hlaváčikova 35, 84105 Bratislava, Slovenská republika

    Share67 %Contribution134,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, December 5, 2006 – Wednesday, March 28, 2007

    Address Fialková 2690, 95501 Topoľčany, Slovenská republika

    Share18 %Contribution36,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, April 26, 2005 – Monday, December 4, 2006

    Address Kapicová 11, 85101 Bratislava, Slovenská republika

    Share33 %Contribution66,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, April 26, 2005 – Monday, December 4, 2006

    Address Hlaváčikova 35, 84105 Bratislava, Slovenská republika

    Share34 %Contribution68,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, April 26, 2005 – Monday, December 4, 2006

    Address Fialková 2690, 95501 Topoľčany, Slovenská republika

    Share33 %Contribution66,000 SKK

Company history

3 changes in the register

  • Registered office

    4 records
    • Gessayova 15, 85103 Bratislava, Slovenská republikafrom Tuesday, March 1, 2011
    • Rusovská cesta 15, 85101 Bratislava, Slovenská republikaWednesday, March 10, 2010 – Monday, February 28, 2011
    • Hlaváčikova 35, 84105 Bratislava, Slovenská republikaWednesday, December 2, 2009 – Tuesday, March 9, 2010
    • Martinčekova 2, 82109 Bratislava, Slovenská republikaTuesday, April 26, 2005 – Tuesday, December 1, 2009

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/35783/B
Main activity
Pilovanie a hobľovanie dreva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

6 entries from the business register

  • Tuesday, March 1, 2011Zápisnica z valného zhromaždenia zo dňa 14.02.2011.
  • Wednesday, March 10, 2010Zápisnica z valného zhromaždenia zo dňa 16.02.2010.
  • Wednesday, December 2, 2009Zápisnica z valného zhromaždenia zo dňa 18.11.2009.
  • Tuesday, March 17, 2009Zápisnica z valného zhromaždenia zo dňa 24.02.2009.
  • Thursday, March 29, 2007Zápisnica z valného zhromaždenia zo dňa 26.02.2007 - súhlas s prevodom obchodného podielu, odvolanie konateľa.
  • Tuesday, April 26, 2005Spoločnosť bola založená spoločenskou zmluvou dňa 1. 4. 2005 v zmysle príslušných ustanovení z. č. 513/1991 Zb. Obchodný zákonník.
K - B - L s.r.o.

Registered office

K - B - L s.r.o.

Gessayova 15, 85103 Bratislava

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