Active

KOV SILL, s.r.o.

Company financial profile・Company ID 36197548・Pri Krásnej 4, 04001 Košice・Founded 2000

Financial report Financial statements

Turnover 2017

0 €

Company ID: 36197548
Tax ID: 2021528113
VAT ID: —

Registered office: KOV SILL, s.r.o.Pri Krásnej 4 04001 Košice
Established: Monday, April 3, 2000
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/11538/V

Profit 2017

−1,328 €

+12 %

Assets

24 K €

−1.5 %

Equity

−157 K €

−0.9 %

Debt ratio

745.6 %

+15 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+12 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-5.4 %

+0.7 pp

Return on assets

ROE

0.8 %

−0.1 pp

Return on equity

Current ratio

0.10

−0.5 %

Current assets / current liabilities

Earnings before tax

−368 €

+33 %

Profit + income tax

Effective tax

-260.9 %

−87 pp

Income tax / earnings before tax

Net working capital

−163 K €

−0.6 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−926 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	2,110 €	0 €	0 €	0 €
Value added	−3,209 €	0 €	0 €	0 €
Operating revenue	85 K €	0 €	0 €	0 €
Profit after tax	73 K €	−1,874 €	−1,512 €	−1,328 €
Income tax	3,513 €	960 €	960 €	960 €
Current income tax	3,513 €	960 €	960 €	960 €

Assets

Non-current assets6,223 €
Current assets18 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−157 K €
Liabilities182 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2016	2017
Total assets	67 K €	25 K €	25 K €	24 K €
Non-current assets	7,879 €	7,143 €	6,591 €	6,223 €
Property, plant and equipment	7,879 €	7,143 €	6,591 €	6,223 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	59 K €	18 K €	18 K €	18 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	32 K €	17 K €	17 K €	17 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	27 K €	926 €	926 €	926 €
Accruals and deferrals	5 €	0 €	0 €	0 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	67 K €	25 K €	25 K €	24 K €
Equity	−153 K €	−154 K €	−156 K €	−157 K €
Share capital	7,933 €	7,933 €	7,933 €	7,933 €
Funds and other equity components	75 €	75 €	75 €	75 €
Profit/loss of previous years	−234 K €	−161 K €	−162 K €	−164 K €
Profit/loss for the accounting period after tax	73 K €	−1,874 €	−1,512 €	−1,328 €
Liabilities	220 K €	180 K €	181 K €	182 K €
Non-current liabilities	162 €	162 €	162 €	162 €
Current liabilities	220 K €	180 K €	181 K €	182 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 €

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 indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

prenájom nehnuteľností spojený s poskytovaním aj iných než základných služiebValid from Thursday, November 15, 2007
frézovanie, brúsenie kovov a náradieValid from Monday, April 3, 2000
maliarske a natieračské práceValid from Monday, April 3, 2000
obchodná činnosť v sortimente: železiarsky tovar, stavebný materiál, potraviny, tabak, drogériový tovar, nápoje, textil, ovocie, zelenina, palivo, pohonné hmoty, obuv, kožený tovarValid from Monday, April 3, 2000
opravárenská činnosť strojného zariadenia bez zásahu do elektrických častíValid from Monday, April 3, 2000
sprostedkovanie obchoduValid from Monday, April 3, 2000
výroba a sústruženie kovových súčiastokValid from Monday, April 3, 2000
zámočnícke práceValid from Monday, April 3, 2000

Statutory bodies and related persons

Statutory body

1 active of 5

Ján Silla
Konateľfrom Friday, June 26, 2015
Address Ukrajinská 810/28, 04018 Košice-Krásna, Slovenská republika
Ing. Michal ČollákInactive
KonateľTuesday, October 23, 2007 – Friday, May 21, 2010
Address Prakovce 62, 05562 Prakovce, Slovenská republika
Anna SillováInactive
KonateľTuesday, October 25, 2005 – Wednesday, August 19, 2015
Address Ukrajinská 28, 04001 Košice, Slovenská republika
Ján SillaInactive
KonateľMonday, April 3, 2000 – Wednesday, November 14, 2007
Address Ukrajinská 28, Košice, Slovenská republika
Ján SillaInactive
KonateľMonday, April 3, 2000 – Friday, May 21, 2010
Address Ukrajinská 28, 04001 Košice, Slovenská republika

Related persons

1 active of 11

Ján Silla
Spoločník v.o.s. / s.r.o.from Thursday, August 20, 2015
Address Ukrajinská 810/28, 04018 Košice-Krásna, Slovenská republika
Share100 %Contribution7,934 EUR
Anna SillováInactive
Spoločník v.o.s. / s.r.o.Saturday, December 17, 2011 – Wednesday, August 19, 2015
Address Ukrajinská 28/810, 04018 Košice, Slovenská republika
Share100 %Contribution7,934 EUR
Anna SillováInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 15, 2011 – Friday, December 16, 2011
Address Ukrajinská 28/810, 04018 Košice, Slovenská republika
Share87.45 %Contribution6,938 EUR
Marián PulščákInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 15, 2011 – Friday, December 16, 2011
Address Nám. Kozmonautov 2, 04012 Košice, Slovenská republika
Share12.55 %Contribution996 EUR
Ing. Michal ČollákInactive
Spoločník v.o.s. / s.r.o.Saturday, May 22, 2010 – Monday, February 14, 2011
Address Nám. Ľudovíta Štúra 945/1, 04501 Moldava nad Bodvou, Slovenská republika
Share12.55 %Contribution995.82 EUR
Anna SillováInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 11, 2009 – Monday, February 14, 2011
Address Ukrajinská 28/810, 04018 Košice, Slovenská republika
Share87.45 %Contribution6,937.53 EUR
Ing. Michal ČollákInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 11, 2009 – Friday, May 21, 2010
Address Prakovce 62, 05562 Prakovce, Slovenská republika
Share12.55 %Contribution995.82 EUR
Anna SillováInactive
Spoločník v.o.s. / s.r.o.Thursday, November 15, 2007 – Tuesday, November 10, 2009
Address Ukrajinská 28/810, 04018 Košice, Slovenská republika
Share87.45 %Contribution209,000 SKK
Ing. Michal ČollákInactive
Spoločník v.o.s. / s.r.o.Thursday, November 15, 2007 – Tuesday, November 10, 2009
Address Prakovce 62, 05562 Prakovce, Slovenská republika
Share12.55 %Contribution30,000 SKK
Anna SillováInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 14, 2005 – Wednesday, November 14, 2007
Address Ukrajinská 28/810, 04018 Košice, Slovenská republika
Share100 %Contribution239,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/11538/V
Main activity: Obrábanie kovov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Monday, April 3, 2000Spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice číslo N 268/99, Nz 274/99 zo dňa 13.12.1999.

KOV SILL, s.r.o.

Registered office

KOV SILL, s.r.o.

Pri Krásnej 4, 04001 Košice

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KOV SILL, 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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