Company data from Slovak public registers

KERKO - Kamenina, a.s. v likvidácii

Company financial profile・Company ID 36036218・Tomášikova 35, 04322 Košice・Founded 1999

V likvidácii

Turnover 2016

0 €

−100 %
Company ID
36036218
Tax ID
2020081283
VAT ID
—
Registered office
KERKO - Kamenina, a.s. v likvidáciiTomášikova 35 04322 Košice
Established
Thursday, June 3, 1999
Legal form
Akciová spoločnosť
Registered in
Obchodný registerMestský súd Košice, Sa/1483/V

Profit 2016

2 €

−100 %Net profit after tax

Assets

282 €

−100 %Total assets, stated excl. VAT

Equity

−3,083 €

−101 %Assets less external liabilities

Debt ratio

1,193.3 %

+1,192 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−100 %
123 K €2 €201420162014123 K €20162 €

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

Revenue

−100 %
7,200 €0 €2014201620147,200 €20160 €

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

Income tax

Tax liability trend

0 €960 €20142016Total tax · 20140 €Total tax · 2016960 €Current tax · 20140 €Current tax · 2016960 €

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

0.7 %

−44 pp

Return on assets

ROE

-0.1 %

−45 pp

Return on equity

Return on costs

-100.0 %

−166 pp

Profit / (revenue − profit)

Earnings before tax

962 €

−99 %

Profit + income tax

Effective tax

99.8 %

+100 pp

Income tax / earnings before tax

Current ratio

0.29

−100 %

Current assets / current liabilities

Liquidity ratio 1

0.29

−97 %

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

Liquidity ratio 2

0.29

−100 %

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

Total revenue

Sales + other operating + financial income

307 K €20140 €2016

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

Income statement

Item20142016
Sales of products, services and goods7,200 €0 €
Value added−1,343 €−2,405 €
Operating revenue307 K €0 €
Profit after tax123 K €2 €
Income tax0 €960 €
Current income tax0 €960 €

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

Non-profit resources and costs

Item20142016
Personnel costs0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets282 €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity−3,083 €
  • Liabilities3,365 €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item20142016
Total assets274 K €282 €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets274 K €282 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables270 K €1 €
Current financial assets0 €0 €
Financial accounts4,071 €281 €
Accruals and deferrals0 €0 €

Liabilities and equity

Item20142016
Total equity and liabilities274 K €282 €
Equity272 K €−3,083 €
Share capital1.82 M €1.82 M €
Funds and other equity components55 €55 €
Profit/loss of previous years−1.7 M €−1.86 M €
Profit/loss for the accounting period after tax123 K €2 €
Liabilities2,742 €3,365 €
Non-current liabilities0 €0 €
Current liabilities398 €960 €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions2,344 €2,405 €
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 indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • - prenájom hnuteľných vecí v rozsahu voľných živnostíValid from Friday, September 3, 2004
  • - prenájom nehnuteľnostíValid from Friday, September 3, 2004
  • - maloobchodná činnosť so stavebným materiálom, keramickými a kameninovými výrobkamiValid from Thursday, June 3, 1999
  • - veľkoobchodná činnosť so stavebným materiálom, keramickými a kameninovými výrobkamiValid from Thursday, June 3, 1999
  • - výroba kanalizačnej kameniny a iných kameninových výrobkovValid from Thursday, June 3, 1999

Statutory bodies and related persons

Statutory body

4 active of 17
  • Likvidátorfrom Monday, June 11, 2018

    Address Idanská 773/17, 04011 Košice - mestská časť Západ, Slovenská republika

  • Predstavenstvofrom Tuesday, October 25, 2016

    člen

    Address Hojerova 1582/9, 32300 Plzeň, Česká republika

  • Predstavenstvofrom Tuesday, October 25, 2016

    člen

    Address Štefánikova 863/44, 32600 Plzeň-Černice, Česká republika

  • Predstavenstvofrom Tuesday, October 25, 2016

    predseda

    Address Tanbruckgasse 2/9, 1120 Wien, Rakúska republika

  • PredstavenstvoFriday, June 11, 2010 – Friday, December 2, 2016

    člen

    Address Pod Stáží 1965/14, 30100 Plzeň, Česká republika

  • PredstavenstvoThursday, April 23, 2009 – Monday, July 26, 2010

    člen

    Address Nižná Úvrať 1307/40, 04012 Košice, Slovenská republika

  • PredstavenstvoThursday, April 23, 2009 – Friday, December 2, 2016

    člen

    Address Vajanského 1581/48, 98401 Lučenec, Slovenská republika

  • PredstavenstvoWednesday, August 20, 2008 – Monday, May 18, 2009

    člen

    Address Vierthalergasse, 10/5, 1120, Wien, Rakúsko

  • PredstavenstvoWednesday, August 20, 2008 – Friday, December 2, 2016

    predseda

    Address Vierthalergasse, 10/5, 1120, Wien, Rakúsko

  • PredstavenstvoMonday, February 6, 2006 – Monday, October 20, 2008

    člen predstavenstva

    Address Karpatská 3, 04001 Košice, Slovenská republika

Related persons

4 active of 17
  • Člen dozorného orgánufrom Tuesday, October 25, 2016

    Address Seeweg 5, 3250 Wieselburg, Rakúska republika

  • Člen dozorného orgánufrom Tuesday, October 25, 2016

    Address Bahnzeile 7, 3390 Melk, Rakúska republika

  • LB IMMO, s.r.o.Active
    Jediný akcionár a.s.from Tuesday, July 10, 2012

    Address Adelova 2549/1, 32000 Plzeň - Jižní předměstí, Česká republika

  • Člen dozorného orgánufrom Wednesday, June 30, 2010

    Address Čechova 34, 30100 Plzeň, Česká republika

  • KERKO, a.s.Ended
    Jediný akcionár a.s.Friday, January 27, 2012 – Monday, July 9, 2012

    Address Tomášikova 35, 04322 Košice, Slovenská republika

  • LB IMMO, s.r.o.Ended
    Jediný akcionár a.s.Wednesday, August 24, 2011 – Thursday, January 26, 2012

    Address Adelova 2549/1, 32000 Plzeň - Jižní předměstí, Česká republika

  • Člen dozorného orgánuWednesday, August 20, 2008 – Friday, December 2, 2016

    Address Seeweg 5, 3250 Wieselburg, Rakúska republika

  • Člen dozorného orgánuWednesday, August 20, 2008 – Friday, December 2, 2016

    Address Bahnzeile, 7, 3390, Melk, Rakúsko

  • Člen dozorného orgánuMonday, February 6, 2006 – Tuesday, September 7, 2010

    Address Zupkova 35, 04022 Košice, Slovenská republika

  • Člen dozorného orgánuMonday, February 6, 2006 – Monday, October 20, 2008

    Address Kuzmányho 15, 04001 Košice, Slovenská republika

Company history

2 changes in the register

  • Names

    2 records
    • KERKO - Kamenina, a.s. v likvidáciifrom Friday, June 22, 2018
    • KERKO - Kamenina, a.s.Thursday, June 3, 1999 – Thursday, June 21, 2018
  • Registered office

    2 records
    • Tomášikova 35, 04322 Košice, Slovenská republikafrom Tuesday, October 21, 2008
    • Tomášovce, 98556 Tomášovce, Slovenská republikaThursday, June 3, 1999 – Monday, October 20, 2008

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sa/1483/V
Legal status
V likvidácii
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

3 entries from the business register

  • Friday, June 22, 2018Likvidácia: Vstup do likvidácie - dátum: 11.6.2018
  • Monday, January 17, 2000Zapisuje sa zmena v zmysle uznesenia mimoriadneho valného zhromaždenia v NZ 206/99 uskutočnenom dňa 14.10.1999 napísanej notárom JUDr. Jozefom Pavlikom, Košice, Rastislavova 5 ako aj dodatok č. 1 k stanovám.
  • Thursday, June 3, 1999Akciová spoločnosť bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. Nz 38/99, zo dňa 19.2.1999 v zmysle ust. §§ 27, 175 a nasl. zák. č. 513/91 Zb.
KERKO - Kamenina, a.s. v likvidácii

Registered office

KERKO - Kamenina, a.s. v likvidácii

Tomášikova 35, 04322 Košice

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