Terminated since Thursday, October 1, 2015

K.P. s.r.o.

Company financial profile・Company ID 36201804・Grösslingova 4, 81109 Bratislava・Founded 2000

Financial report Financial statements

Turnover 2014

2.26 M €

Company ID: 36201804
Tax ID: —
VAT ID: —

Registered office: K.P. s.r.o.Grösslingova 4 81109 Bratislava
Established: Wednesday, October 18, 2000
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/105559/B
Dissolution date: Thursday, October 1, 2015

Profit 2014

−318 K €

Assets

1.04 M €

Equity

−235 K €

Debt ratio

122.7 %

Gross margin

1.1 %

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Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-14.1 %

Profit / revenue

ROA

-30.8 %

Return on assets

ROE

135.5 %

Return on equity

Current ratio

1.14

Current assets / current liabilities

Earnings before tax

−316 K €

Profit + income tax

Effective tax

-0.9 %

Income tax / earnings before tax

Net working capital

111 K €

Current assets − current liabilities

Interest-bearing debt

323 K €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2014
Sales of products, services and goods	2.19 M €
Value added	23 K €
Operating revenue	2.26 M €
Profit after tax	−318 K €
Income tax	2,880 €
Current income tax	2,880 €

Assets

Non-current assets106 K €
Current assets919 K €
Accruals and deferrals11 K €

Liabilities and equity

Equity−235 K €
Liabilities1.27 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014
Total assets	1.04 M €
Non-current assets	106 K €
Property, plant and equipment	106 K €
Non-current intangible assets	0 €
Non-current financial assets	0 €
Current assets	919 K €
Inventory	51 K €
Non-current receivables	0 €
Current receivables	101 K €
Current financial assets	0 €
Financial accounts	767 K €
Accruals and deferrals	11 K €

Liabilities and equity

Item	2014
Total equity and liabilities	1.04 M €
Equity	−235 K €
Share capital	9,959 €
Funds and other equity components	332 €
Profit/loss of previous years	73 K €
Profit/loss for the accounting period after tax	−318 K €
Liabilities	1.27 M €
Non-current liabilities	68 K €
Current liabilities	808 K €
Short-term financial assistance	323 K €
Long-term bank loans	0 €
Short-term bank loans	0 €
Provisions	71 K €
Accruals and deferrals	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2014Published onSaturday, June 21, 2014Removed from the list onFriday, November 27, 2015Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPDebt amount169.44 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

výroba pekárenských výrobkovValid Thursday, June 7, 2001 – Wednesday, September 30, 2015
predaj na trhochValid Wednesday, October 18, 2000 – Wednesday, September 30, 2015
reklamná a propagačná činnosťValid Wednesday, October 18, 2000 – Wednesday, September 30, 2015
spracovanie ovocia, zeleniny a zemiakovValid Wednesday, October 18, 2000 – Wednesday, September 30, 2015
sprostredkovateľská činnosťValid Wednesday, October 18, 2000 – Wednesday, September 30, 2015
veľkoobchod a maloobchod s potravinami, mäsovými výrobkami, hydinou, rybami, ovocím, zeleninou, čistiacimi, pracími a hygienickými potrebami, kozmetikou, mliečnymi výrobkami, tabakovými potrebamiValid Wednesday, October 18, 2000 – Wednesday, September 30, 2015
výroba hotových jedál a polotovarovValid Wednesday, October 18, 2000 – Wednesday, September 30, 2015
výroba trvanlivých pekárenských výrobkovValid Wednesday, October 18, 2000 – Wednesday, September 30, 2015

Statutory bodies and related persons

Statutory body

0 active of 4

Dušan PokornýInactive
KonateľMonday, July 20, 2015 – Wednesday, September 30, 2015
Address Příční 129/22, 60200 Brno, Česká republika
Jozef ŠtafurikInactive
KonateľWednesday, August 28, 2013 – Monday, August 17, 2015
Address Hlavná 10, 08606 Malcov, Slovenská republika
Monika HajzerInactive
KonateľWednesday, October 18, 2000 – Wednesday, September 4, 2013
Address Janigova 1324/9, Košice, Slovenská republika
Monika MihálikováInactive
KonateľWednesday, October 18, 2000 – Friday, June 15, 2012
Address Janigova 1324/9, Košice, Slovenská republika

Related persons

0 active of 8

Global forex pros, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, August 18, 2015 – Wednesday, September 30, 2015
Address Michalská 386/12, 81101 Bratislava, Slovenská republika
Share90 %Contribution8,963 EUR
Monika HajzerInactive
Spoločník v.o.s. / s.r.o.Saturday, June 16, 2012 – Wednesday, September 30, 2015
Address Janigova 1324/9, Košice, Slovenská republika
Share10 %Contribution996 EUR
Miroslav KramárInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 27, 2012 – Monday, August 17, 2015
Address Laurinská 137/9, 81101 Bratislava, Slovenská republika
Share90 %Contribution8,963 EUR
Monika MihálikováInactive
Spoločník v.o.s. / s.r.o.Friday, May 29, 2009 – Friday, June 15, 2012
Address Janigova 1324/9, Košice, Slovenská republika
Roman HajzerInactive
Spoločník v.o.s. / s.r.o.Friday, May 29, 2009 – Monday, March 26, 2012
Address Tyršova 167, 41156 Bohušovice nad Ohří, Česká republika
Share90 %Contribution8,963 EUR
Monika MihálikováInactive
Spoločník v.o.s. / s.r.o.Monday, July 28, 2003 – Thursday, May 28, 2009
Address Janigova 1324/9, Košice, Slovenská republika
Share10 %Contribution30,000 SKK
Roman HajzerInactive
Spoločník v.o.s. / s.r.o.Monday, July 28, 2003 – Thursday, May 28, 2009
Address Tyršova 167, 41156 Bohušovice nad Ohří, Česká republika
Share90 %Contribution270,000 SKK
Monika MihálikováInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 18, 2000 – Sunday, July 27, 2003
Address Janigova 1324/9, Košice, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/105559/B
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

5 entries from the business register

Thursday, October 1, 2015Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 01.10.2015 Právny dôvod výmazu: dobrovoľný výmaz
Thursday, October 1, 2015Zápisnica z valného zhromaždenia zo dňa 24.09.2015. Zmluva o zlúčení vo forme notárskej zápisnice č. N 888/2015, Nz 32873/2015, NCRls 33613/2015 zo dňa 24.09.2015. Obchodná spoločnosť K.P. s. r. o., so sídlom Grösslingova 4, 811 09 Bratislava, IČO: 36 201 804, zapísaná v odd. Sro, vl. č. 105559/B sa z obchodného registra v y m a z u j e v celom rozsahu.
Thursday, October 1, 2015Zrušenie spoločnosti: Spoločnosť zrušená od: 24.09.2015 Právny dôvod zrušenia: zrušenie rozdelením
Monday, July 28, 2003Dodatok č. 1 k zakladateľskej listine zo dňa 17.1.2003.
Wednesday, October 18, 2000Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou zo dňa 9.8.2000 vo forme notárskej zápisnice N 163/2000, Nz 134/2000 podľa zák. č. 513/91 Zb. v platnom znení.

K.P. s.r.o.

Registered office

K.P. s.r.o.

Grösslingova 4, 81109 Bratislava

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K.P. 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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