KK CAPITAL, s.r.o. v likvidácii

Company financial profile・Company ID 35937106・Gajova 4, 81109 Bratislava・Founded 2005

Financial report Financial statements

Terminated since Wednesday, June 7, 2023

Turnover 2022

0 €

Company ID: 35937106
Tax ID: —
VAT ID: —

Registered office: KK CAPITAL, s.r.o. v likvidáciiGajova 4 81109 Bratislava
Established: Tuesday, May 24, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/36175/B
Dissolution date: Wednesday, June 7, 2023

Profit 2022

0 €

Net profit after tax

Assets

1,508 €

+0.0 %Total assets, stated excl. VAT

Equity

−881 K €

+0.0 %Assets less external liabilities

Debt ratio

58,553.3 %

Liabilities / total assets

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.

ROA

0.0 %

Return on assets

ROE

-0.0 %

Return on equity

Earnings before tax

0 €

Profit + income tax

Current ratio

0.00

+0.0 %

Current assets / current liabilities

Liquidity ratio 1

0.00

+0.0 %

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

Liquidity ratio 2

0.00

+0.0 %

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

Liquidity ratio 3

0.00

+0.0 %

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

Cash to assets

100.0 %

Financial accounts / total assets

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	2018	2019
Sales of products, services and goods	0 €	0 €
Value added	0 €	0 €
Operating revenue	0 €	0 €
Profit after tax	−84 €	−70 €
Income tax	0 €	0 €
Current income tax	0 €	0 €

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

Non-profit resources and costs

Item	2018	2019	2021	2022
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets1,508 €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−881 K €
Liabilities883 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	2018	2019	2021	2022
Total assets	1,649 €	1,508 €	1,508 €	1,508 €
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	1,649 €	1,508 €	1,508 €	1,508 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1,649 €	1,508 €	1,508 €	1,508 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2018	2019	2021	2022
Total equity and liabilities	1,649 €	1,508 €	1,508 €	1,508 €
Equity	−881 K €	−881 K €	−881 K €	−881 K €
Share capital	20 K €	20 K €	20 K €	20 K €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−901 K €	−901 K €	−901 K €	−901 K €
Profit/loss for the accounting period after tax	−84 €	−70 €	0 €	0 €
Liabilities	883 K €	883 K €	883 K €	883 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	883 K €	883 K €	883 K €	883 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
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 payerNo
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

činnosť organizačných a ekonomických poradcov,Valid Tuesday, May 24, 2005 – Tuesday, June 6, 2023
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid Tuesday, May 24, 2005 – Tuesday, June 6, 2023
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid Tuesday, May 24, 2005 – Tuesday, June 6, 2023
podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid Tuesday, May 24, 2005 – Tuesday, June 6, 2023
prenájom nehnuteľností s poskytovaním iných než základných služieb-obstarávateľské služby spojené s prenájmom,Valid Tuesday, May 24, 2005 – Tuesday, June 6, 2023
prieskum trhu a verejnej mienky,Valid Tuesday, May 24, 2005 – Tuesday, June 6, 2023
reklamná a propagačná činnosť,Valid Tuesday, May 24, 2005 – Tuesday, June 6, 2023
sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid Tuesday, May 24, 2005 – Tuesday, June 6, 2023

Statutory bodies and related persons

Statutory body

0 active of 4

Mgr. Milan KarasEnded
LikvidátorThursday, September 26, 2019 – Wednesday, June 7, 2023
Address Kamenná 2983, 76001 Zlín, Česká republika
John Mary McEniffEnded
KonateľTuesday, June 2, 2009 – Tuesday, June 6, 2023
Address Tulland Strand, Bundoran, Co. Donegal, Írska republika
Bernard Gerard KellyEnded
KonateľThursday, December 8, 2005 – Tuesday, June 6, 2023
Address Keshcorran House, Ballinphull, Cliffoney, Co. Sligo, Írska republika
JUDr. Jozef KlimkoEnded
KonateľTuesday, May 24, 2005 – Thursday, January 5, 2006
Address Novosvetská 22, 81106 Bratislava, Slovenská republika

Related persons

0 active of 15

Bernard Gerard KellyEnded
Spoločník v.o.s. / s.r.o.Wednesday, August 5, 2009 – Tuesday, June 6, 2023
Address Keshcorran House, Ballinphull, Cliffoney, Co. Sligo, Írska republika
Share34 %Contribution6,771.64 EUR
John RuttledgeEnded
Spoločník v.o.s. / s.r.o.Wednesday, August 5, 2009 – Tuesday, June 6, 2023
Address Rathmurphy, Quay Road, Ballina, Co. Mayo, Írska republika
Share5 %Contribution996 EUR
Patrick KearneyEnded
Spoločník v.o.s. / s.r.o.Wednesday, August 5, 2009 – Tuesday, June 6, 2023
Address Darragh´, Westport Road, Castlebar, Co. Mayo, Írska republika
Share5 %Contribution996 EUR
Peter ClarkeEnded
Spoločník v.o.s. / s.r.o.Wednesday, August 5, 2009 – Tuesday, June 6, 2023
Address Cliff Road, Belleek, Co. Fermanagh, Spojené kráľovstvo Veľkej Británie a Severného Írska
Share5 %Contribution996 EUR
Brondsway Limited T/A Camden Court HotelEnded
Spoločník v.o.s. / s.r.o.Wednesday, August 5, 2009 – Tuesday, June 6, 2023
Address Camden Court Hotel, Camden Street, Dublin 2, Írska republika
Share51 %Contribution10,158.36 EUR
Bernard Gerard KellyEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 7, 2007 – Tuesday, August 4, 2009
Address Keshcorran House, Ballinphull, Cliffoney, Co. Sligo, Írska republika
Share36 %Contribution216,000 SKK
John RuttledgeEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 7, 2007 – Tuesday, August 4, 2009
Address Rathmurphy, Quay Road, Ballina, Co. Mayo, Írska republika
Share5 %Contribution30,000 SKK
Patrick KearneyEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 7, 2007 – Tuesday, August 4, 2009
Address Darragh´, Westport Road, Castlebar, Co. Mayo, Írska republika
Share5 %Contribution30,000 SKK
Peter ClarkeEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 7, 2007 – Tuesday, August 4, 2009
Address Cliff Road, Belleek, Co. Fermanagh, Spojené kráľovstvo Veľkej Británie a Severného Írska
Share5 %Contribution30,000 SKK
Brondsway Limited T/A Camden Court HotelEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 7, 2007 – Tuesday, August 4, 2009
Address Camden Court Hotel, Camden Street, Dublin 2, Írska republika
Share49 %Contribution294,000 SKK

Company history

4 changes in the register

Names
2 records
- KK CAPITAL, s.r.o. v likvidáciiFriday, January 17, 2020 – Tuesday, June 6, 2023
- KK CAPITAL, s.r.o.Tuesday, May 24, 2005 – Thursday, January 16, 2020
Registered office
2 records
- Gajova 4, 81109 Bratislava, Slovenská republikaFriday, January 17, 2020 – Tuesday, June 6, 2023
- Grösslingova 51, 81109 Bratislava, Slovenská republikaTuesday, May 24, 2005 – Thursday, January 16, 2020
Legal status
3 records
- Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Wednesday, June 7, 2023
- Zaniknutá spoločnosťfrom Wednesday, June 7, 2023
- V likvidáciiThursday, September 26, 2019 – Tuesday, May 31, 2022

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/36175/B
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou

Legal facts

7 entries from the business register

Wednesday, June 7, 2023Likvidácia: Vstup do likvidácie - dátum: 26.9.2019 Skončenie likvidácie - dátum: 31.5.2022
Wednesday, June 7, 2023Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 7.6.2023 Právny dôvod výmazu: dobrovoľný výmaz
Wednesday, June 7, 2023Zrušenie spoločnosti: Spoločnosť zrušená od: 26.9.2019 Právny dôvod zrušenia: Rozhodnutím príslušného orgánu spoločnosti (družstva) o zrušení obchodnej spoločnosti (družstva) podľa § 68 ods.3 písm. b) Obchodného zákonníka.
Friday, January 17, 2020Likvidácia: Vstup do likvidácie - dátum: 26.9.2019
Wednesday, August 5, 2009Zápisnica z valného zhromaždenia zo dňa 02.06.2009.
Friday, May 12, 2006Zápisnica z valného zhromaždenia zo dňa 03.05.2006 - udelenie súhlasu s prevodom obchodného podielu.
Tuesday, May 24, 2005Spoločnosť bola založená zakladateľskou listinou zo dňa 26.04.2005 a jej dodatkom č.1 zo dňa 16.05.2005 v zmysle ust. §§ 105 - 153 zák.č.513/1991 Zb. v znení neskorších predpisov.

KK CAPITAL, s.r.o. v likvidácii

Registered office

KK CAPITAL, s.r.o. v likvidácii

Gajova 4, 81109 Bratislava

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KK CAPITAL, 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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