Terminated since Tuesday, August 15, 2017

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

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

Financial report Financial statements

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 %

Assets

149 K €

−89 %

Equity

75 €

+100 %

Debt ratio

100.0 %

−3.0 pp

Gross margin

-74.2 %

−91 pp

Coming soon

Andromia score

—

Profit

+275 %

Revenue

−66 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.8 %

+6.7 pp

Profit / revenue

ROA

27.0 %

+29 pp

Return on assets

ROE

53,430.7 %

+53,373 pp

Return on equity

Current ratio

1.40

+439 %

Current assets / current liabilities

Earnings before tax

41 K €

+280 %

Profit + income tax

Effective tax

2.9 %

+2.9 pp

Income tax / earnings before tax

Net working capital

23 K €

+102 %

Current assets − current liabilities

Revenue CAGR

-47.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

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

Liabilities and equity

Equity75 €
Liabilities149 K €
Accruals and deferrals0 €

Balance sheet

Assets

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 €

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 VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Related persons

0 active of 13

Marián PečeňákInactive
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 PečeňákInactive
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 PečeňákInactive
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 PečeňákInactive
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 PečeňákInactive
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 PečeňákInactive
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 KapaloInactive
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 PečeňákInactive
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 PečeňákInactive
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 KapaloInactive
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

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

Open in Google Maps

K. P. KOV, 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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