K. P. KOV, s.r.o.

Company financial profile・Company ID 36190128・Timonova 17, 04001 Košice・Founded 1999

Financial report Financial statements

Terminated since Tuesday, August 15, 2017

Turnover 2017

1.42 M €

+140 %

Company ID: 36190128
Tax ID: —
VAT ID: —

Registered office: K. P. KOV, s.r.o.Timonova 17 04001 Košice
Established: Friday, March 19, 1999
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Košice I, Sro/10862/V
Dissolution date: Tuesday, August 15, 2017

Profit 2017

40 K €

+275 %Net profit after tax

Assets

149 K €

−89 %Total assets, stated excl. VAT

Equity

75 €

+100 %Assets less external liabilities

Debt ratio

100.0 %

−3.0 ppLiabilities / total assets

Gross margin

-74.2 %

−91 ppGross profit / sales

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Andromia score

—

Profit

+275 %

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

Revenue

−66 %

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

2.8 %

+6.7 pp

Profit / revenue

Profit margin

20.3 %

+24 pp

Profit / sales

ROA

27.0 %

+29 pp

Return on assets

ROE

53,430.7 %

+53,373 pp

Return on equity

Return on costs

2.9 %

+6.6 pp

Profit / (revenue − profit)

Added value to revenue

-10.3 %

−27 pp

Added value / revenue

Earnings before tax

41 K €

+280 %

Profit + income tax

Effective tax

2.9 %

+2.9 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	1.35 M €	889 K €	583 K €	198 K €
Value added	132 K €	101 K €	97 K €	−147 K €
Operating revenue	1.37 M €	909 K €	590 K €	1.42 M €
Profit after tax	−134 K €	−199 K €	−23 K €	40 K €
Income tax	1,314 €	3,335 €	0 €	1,200 €
Current income tax	2,880 €	2,880 €	0 €	1,200 €

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

Non-profit resources and costs

Item	2014	2015	2016	2017
Personnel costs	92 K €	80 K €	72 K €	22 K €

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

Assetsexcl. VAT

Non-current assets69 K €
Current assets80 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity75 €
Liabilities149 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	2014	2015	2016	2017
Total assets	1.69 M €	1.42 M €	1.38 M €	149 K €
Non-current assets	1.03 M €	1.03 M €	1.02 M €	69 K €
Property, plant and equipment	1.03 M €	1.03 M €	1,000 K €	45 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	25 K €	24 K €
Current assets	656 K €	390 K €	350 K €	80 K €
Inventory	140 K €	163 K €	94 K €	7,161 €
Non-current receivables	5,111 €	4,655 €	4,655 €	4,655 €
Current receivables	482 K €	188 K €	209 K €	−31 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	29 K €	35 K €	42 K €	99 K €
Accruals and deferrals	9,564 €	4,083 €	2,591 €	0 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	1.69 M €	1.42 M €	1.38 M €	149 K €
Equity	182 K €	−17 K €	−40 K €	75 €
Share capital	8,964 €	8,964 €	8,964 €	8,964 €
Funds and other equity components	896 €	896 €	896 €	896 €
Profit/loss of previous years	306 K €	172 K €	−27 K €	−50 K €
Profit/loss for the accounting period after tax	−134 K €	−199 K €	−23 K €	40 K €
Liabilities	1.51 M €	1.44 M €	1.42 M €	149 K €
Non-current liabilities	2,830 €	8,207 €	2,205 €	575 €
Current liabilities	1.43 M €	1.36 M €	1.35 M €	57 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	71 K €	62 K €	61 K €	88 K €
Provisions	4,218 €	4,948 €	4,158 €	2,554 €
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

Central Register of Contracts

Contract count1

Total amount1.7 €

Counterparties1

Latest contractFriday, May 22, 2015

Largest partners

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Ústav na výkon väzby a ústav na výkon trestu odňatia slobody, Košice1×1.7 €Friday, May 22, 2015

Recent contracts

View all

Zmluva o vykonaní pomocných prác
Ústav na výkon väzby a ústav na výkon trestu odňatia slobody, Košice1.7 €Friday, May 22, 2015

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

Business activities

30 registered activities

Chov, spracovanie a obchodovanie s chránenými živočíchmiValid Thursday, May 23, 2013 – Monday, August 14, 2017
Chov vybraných druhov zvieratValid Thursday, May 23, 2013 – Monday, August 14, 2017
Pestovanie, spracovanie a obchodovanie s chránenými rastlinamiValid Thursday, May 23, 2013 – Monday, August 14, 2017
Poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid Thursday, May 23, 2013 – Monday, August 14, 2017
Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid Thursday, May 23, 2013 – Monday, August 14, 2017
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid Thursday, May 23, 2013 – Monday, August 14, 2017
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Tuesday, July 28, 2009 – Monday, August 14, 2017
uskutočňovanie stavieb a ich zmienValid Tuesday, July 28, 2009 – Monday, August 14, 2017
demolácia a zemné práceValid Tuesday, June 26, 2001 – Monday, August 14, 2017
maloobchod a veľkoobchod: motorové vozidlá, náhradné diely na motorové vozidlá, pohonné hmoty a hutný materiálValid Tuesday, June 26, 2001 – Monday, August 14, 2017

Statutory bodies and related persons

Statutory body

0 active of 5

Marián PečeňákEnded
KonateľTuesday, April 18, 2000 – Monday, August 14, 2017
Address Timonova ul. 17, Košice, Slovenská republika
Michal PečeňákEnded
KonateľTuesday, April 18, 2000 – Monday, August 14, 2017
Address Kuzmányho ul. 33, Košice, Slovenská republika
Richard KapaloEnded
KonateľTuesday, April 18, 2000 – Sunday, September 2, 2001
Address Gudernova ul. 28, Košice, Slovenská republika
Ing. Peter ČernákEnded
KonateľFriday, March 19, 1999 – Monday, April 17, 2000
Address Lesnícka 23, Košice, Slovenská republika
Mgr. Roman GorejEnded
KonateľFriday, March 19, 1999 – Monday, April 17, 2000
Address Inžinierska 22, Košice, Slovenská republika

Related persons

0 active of 13

Marián PečeňákEnded
Spoločník v.o.s. / s.r.o.Tuesday, July 28, 2009 – Monday, August 14, 2017
Address Timonova ul. 17, Košice, Slovenská republika
Share50 %Contribution4,482 EUR
Michal PečeňákEnded
Spoločník v.o.s. / s.r.o.Tuesday, July 28, 2009 – Monday, August 14, 2017
Address Kuzmányho ul. 33, Košice, Slovenská republika
Share50 %Contribution4,482 EUR
Marián PečeňákEnded
Spoločník v.o.s. / s.r.o.Tuesday, September 18, 2001 – Monday, July 27, 2009
Address Timonova ul. 17, Košice, Slovenská republika
Share50 %Contribution135,000 SKK
Michal PečeňákEnded
Spoločník v.o.s. / s.r.o.Tuesday, September 18, 2001 – Monday, July 27, 2009
Address Kuzmányho ul. 33, Košice, Slovenská republika
Share50 %Contribution135,000 SKK
Marián PečeňákEnded
Spoločník v.o.s. / s.r.o.Thursday, September 7, 2000 – Monday, September 17, 2001
Address Timonova ul. 17, Košice, Slovenská republika
Share33.33 %Contribution90,000 SKK
Michal PečeňákEnded
Spoločník v.o.s. / s.r.o.Thursday, September 7, 2000 – Monday, September 17, 2001
Address Kuzmányho ul. 33, Košice, Slovenská republika
Share33.33 %Contribution90,000 SKK
Richard KapaloEnded
Spoločník v.o.s. / s.r.o.Thursday, September 7, 2000 – Monday, September 17, 2001
Address Gudernova ul. 28, Košice, Slovenská republika
Share33.33 %Contribution90,000 SKK
Marián PečeňákEnded
Spoločník v.o.s. / s.r.o.Tuesday, April 18, 2000 – Wednesday, September 6, 2000
Address Timonova ul. 17, Košice, Slovenská republika
Share25 %Contribution50,000 SKK
Michal PečeňákEnded
Spoločník v.o.s. / s.r.o.Tuesday, April 18, 2000 – Wednesday, September 6, 2000
Address Kuzmányho ul. 33, Košice, Slovenská republika
Share30 %Contribution60,000 SKK
Richard KapaloEnded
Spoločník v.o.s. / s.r.o.Tuesday, April 18, 2000 – Wednesday, September 6, 2000
Address Gudernova ul. 28, Košice, Slovenská republika
Share45 %Contribution90,000 SKK

Company history

4 changes in the register

Names
2 records
- K. P. KOV, s.r.o.Tuesday, April 18, 2000 – Monday, August 14, 2017
- CG - Zink, spol. s r.o.Friday, March 19, 1999 – Monday, April 17, 2000
Registered office
3 records
- Timonova 17, 04001 Košice, Slovenská republikaFriday, June 10, 2011 – Monday, August 14, 2017
- Popradská 68, 04011 Košice, Slovenská republikaTuesday, April 18, 2000 – Thursday, June 9, 2011
- Lesnícka 23, 04011 Košice, Slovenská republikaFriday, March 19, 1999 – Monday, April 17, 2000

Legal predecessor

No legal predecessor

Legal successor

TRANSLPG s.r.o.
ID No.: 47167441from Tuesday, August 15, 2017
M. Benku 1449, Vranov nad Topľou, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Košice I
Registration number: Sro/10862/V
Legal status: Zaniknutá spoločnosť

Legal facts

9 entries from the business register

Tuesday, August 15, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 15.8.2017 Právny dôvod výmazu: dobrovoľný výmaz
Tuesday, August 15, 2017Zrušenie spoločnosti: Právny dôvod zrušenia: Zrušenie spoločnosti k 12.05.2017 z dôvodu zlúčenia spoločnosti v zmysle rozhodnutia valného zhromaždenia o zrušení obchodnej spoločnosti podľa § 68 ods. 3 písm. b) Obchodného zákonníka
Wednesday, February 12, 2003Dodatok č. 4 k spoločenskej zmluve zo dňa 19.11.2002.
Tuesday, September 18, 2001Zmena spoločenskej zmluvy zo dňa 18.9.2001.
Monday, September 3, 2001Osvedčenie o priebehu MVZ spoločnosti zo dňa 9.8.2001.
Tuesday, June 26, 2001Dodatok č. 3 k spoločenskej zmluve zo dňa 9. 5. 2001.
Thursday, September 7, 2000Zmena spoločenskej zmluvy zo dňa 2.5.2000.
Tuesday, April 18, 2000Zmena spoločenskej zmluvy zo dňa 18.2.2000.
Friday, March 19, 1999Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 23.9.1998 podľa zák. č. 513/91 Zb. a zák. č. 11/98 Zb.

K. P. KOV, s.r.o.

Registered office

K. P. KOV, s.r.o.

Timonova 17, 04001 Košice

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K. P. KOV, s.r.o.

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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Legal predecessor

Legal successor

Registration

Legal facts

Registered office

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