Terminated since Wednesday, July 12, 2017

KOVO TRADE BB s.r.o.

Company financial profile・Company ID 36055484・Zvolenská cesta 46, 97405 Banská Bystrica・Founded 2002

Financial report Financial statements

Turnover 2015

2.38 M €

−19 %

Company ID: 36055484
Tax ID: —
VAT ID: —

Registered office: KOVO TRADE BB s.r.o.Zvolenská cesta 46 97405 Banská Bystrica
Established: Friday, July 19, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/7846/S
Dissolution date: Wednesday, July 12, 2017

Profit 2015

−79 K €

−63 %

Assets

1.06 M €

−25 %

Equity

14 K €

−85 %

Debt ratio

98.7 %

+5.3 pp

Gross margin

5.8 %

−1.2 pp

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Andromia score

—

Profit

−63 %

Revenue

−19 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.3 %

−1.7 pp

Profit / revenue

ROA

-7.4 %

−4.0 pp

Return on assets

ROE

-559.2 %

−507 pp

Return on equity

Current ratio

1.81

+13 %

Current assets / current liabilities

Earnings before tax

−77 K €

−52 %

Profit + income tax

Effective tax

-2.9 %

−6.8 pp

Income tax / earnings before tax

Net working capital

451 K €

−10 %

Current assets − current liabilities

Revenue CAGR

-19.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	2.9 M €	2.35 M €
Value added	204 K €	137 K €
Operating revenue	2.94 M €	2.38 M €
Profit after tax	−48 K €	−79 K €
Income tax	−1,978 €	2,233 €
Current income tax	2,880 €	2,880 €

Assets

Non-current assets56 K €
Current assets1.0 M €
Accruals and deferrals1,973 €

Liabilities and equity

Equity14 K €
Liabilities1.05 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015
Total assets	1.41 M €	1.06 M €
Non-current assets	74 K €	56 K €
Property, plant and equipment	61 K €	46 K €
Non-current intangible assets	13 K €	11 K €
Non-current financial assets	0 €	0 €
Current assets	1.34 M €	1.0 M €
Inventory	646 K €	618 K €
Non-current receivables	703 €	1,350 €
Current receivables	671 K €	365 K €
Current financial assets	0 €	0 €
Financial accounts	17 K €	19 K €
Accruals and deferrals	1,331 €	1,973 €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	1.41 M €	1.06 M €
Equity	93 K €	14 K €
Share capital	15 K €	15 K €
Funds and other equity components	858 €	858 €
Profit/loss of previous years	−335 K €	−383 K €
Profit/loss for the accounting period after tax	−48 K €	−79 K €
Liabilities	1.32 M €	1.05 M €
Non-current liabilities	19 K €	647 €
Current liabilities	833 K €	553 K €
Short-term financial assistance	0 €	69 K €
Long-term bank loans	0 €	0 €
Short-term bank loans	462 K €	419 K €
Provisions	3,184 €	5,828 €
Accruals and deferrals	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPDebt amount2,751.19 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Saturday, March 16, 2013 – Tuesday, July 11, 2017
Prípravné práce k realizácii stavbyValid Saturday, March 16, 2013 – Tuesday, July 11, 2017
Uskutočňovanie stavieb a ich zmienValid Saturday, March 16, 2013 – Tuesday, July 11, 2017
medzinárodná nákladná cestná dopravaValid Wednesday, May 25, 2005 – Tuesday, July 11, 2017
- administratívne službyValid Friday, July 19, 2002 – Tuesday, July 11, 2017
- činnosť organizačných a ekonomických poradcovValid Friday, July 19, 2002 – Tuesday, July 11, 2017
- kopírovacie službyValid Friday, July 19, 2002 – Tuesday, July 11, 2017
- kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid Friday, July 19, 2002 – Tuesday, July 11, 2017
- kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid Friday, July 19, 2002 – Tuesday, July 11, 2017
- montáž a opravy meracej a regulačnej technikyValid Friday, July 19, 2002 – Tuesday, February 3, 2004

Statutory bodies and related persons

Statutory body

0 active of 4

Ing. Zdeněk SkopalInactive
KonateľWednesday, December 2, 2009 – Thursday, June 29, 2017
Address Horova 1667, 50301 Hradec Králové, Česká republika
Branislav OčenášInactive
KonateľFriday, July 19, 2002 – Tuesday, May 24, 2005
Address Poľovnícka 27, Banská Bystrica, Slovenská republika
Branislav OčenášInactive
KonateľFriday, July 19, 2002 – Tuesday, July 11, 2017
Address Potočná ulica 667/33, 97611 Selce, Slovenská republika
Pavol JackuliakInactive
KonateľFriday, July 19, 2002 – Monday, January 12, 2004
Address Družstevná 8, Banská Bystrica, Slovenská republika

Related persons

0 active of 8

Branislav OčenášInactive
Spoločník v.o.s. / s.r.o.Friday, June 30, 2017 – Tuesday, July 11, 2017
Address Potočná ulica 667/33, 97611 Selce, Slovenská republika
Share100 %Contribution15,000 EUR
Branislav OčenášInactive
Spoločník v.o.s. / s.r.o.Thursday, February 18, 2010 – Thursday, June 29, 2017
Address Potočná ulica 667/33, 97611 Selce, Slovenská republika
Share50 %Contribution7,500 EUR
TECAM, spol. s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, February 18, 2010 – Thursday, June 29, 2017
Address Kotrčova 304, 50301 Hradec Králové, Česká republika
Share50 %Contribution7,500 EUR
Branislav OčenášInactive
Spoločník v.o.s. / s.r.o.Thursday, July 23, 2009 – Wednesday, February 17, 2010
Address Potočná ulica 667/33, 97611 Selce, Slovenská republika
Share100 %Contribution15,000 EUR
Branislav OčenášInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 25, 2005 – Wednesday, July 22, 2009
Address Potočná ulica 667/33, 97611 Selce, Slovenská republika
Share100 %Contribution200,000 SKK
Branislav OčenášInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 4, 2004 – Tuesday, May 24, 2005
Address Poľovnícka 27, Banská Bystrica, Slovenská republika
Share100 %Contribution200,000 SKK
Branislav OčenášInactive
Spoločník v.o.s. / s.r.o.Friday, July 19, 2002 – Tuesday, February 3, 2004
Address Poľovnícka 27, Banská Bystrica, Slovenská republika
Share50 %Contribution100,000 SKK
Pavol JackuliakInactive
Spoločník v.o.s. / s.r.o.Friday, July 19, 2002 – Tuesday, February 3, 2004
Address Družstevná 8, Banská Bystrica, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/7846/S
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

4 entries from the business register

Wednesday, July 12, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 12.7.2017 Právny dôvod výmazu: dobrovoľný výmaz
Wednesday, July 12, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 6.7.2017 Právny dôvod zrušenia: zrušenie rozdelením
Wednesday, February 4, 2004. Na valnom zhromaždení konanom dňa 12.01.2004 boli prijaté zmeny spoločenskej zmluvy. Úplné znenie spoločenskej zmluvy bolo uložené do Zbierky listín.
Friday, July 19, 2002Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 14. 06. 2002, podľa § 105 a nasl. zák. č. 513/91 Zb.

KOVO TRADE BB s.r.o.

Registered office

KOVO TRADE BB s.r.o.

Zvolenská cesta 46, 97405 Banská Bystrica

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KOVO TRADE BB s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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