Active

KKS GROUP s.r.o.

Company financial profile・Company ID 36354511・Karpatské námestie 10A, 83106 Bratislava・Founded 2006

Financial report Financial statements

Turnover 2014

195 K €

Company ID: 36354511
Tax ID: 2022170469
VAT ID: —

Registered office: KKS GROUP s.r.o.Karpatské námestie 10A 83106 Bratislava
Established: Saturday, April 22, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/40306/B

Profit 2014

−14 K €

Assets

362 K €

Equity

−15 K €

Debt ratio

104.0 %

Gross margin

2.6 %

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Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7.2 %

Profit / revenue

ROA

-3.9 %

Return on assets

ROE

96.0 %

Return on equity

Current ratio

5.15

Current assets / current liabilities

Earnings before tax

−13 K €

Profit + income tax

Effective tax

-7.4 %

Income tax / earnings before tax

Net working capital

291 K €

Current assets − current liabilities

Interest-bearing debt

306 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	200 K €
Value added	5,225 €
Operating revenue	195 K €
Profit after tax	−14 K €
Income tax	972 €

Assets

Non-current assets1,269 €
Current assets361 K €

Liabilities and equity

Equity−15 K €
Liabilities377 K €

Balance sheet

Assets

Item	2014
Total assets	362 K €
Non-current assets	1,269 €
Property, plant and equipment	1,269 €
Non-current intangible assets	0 €
Non-current financial assets	0 €
Current assets	361 K €
Inventory	30 K €
Non-current receivables	0 €
Current receivables	308 K €
Financial accounts	23 K €

Liabilities and equity

Item	2014
Total equity and liabilities	362 K €
Equity	−15 K €
Share capital	6,639 €
Profit/loss of previous years	−7,890 €
Profit/loss for the accounting period after tax	−14 K €
Liabilities	377 K €
Non-current liabilities	130 €
Current liabilities	70 K €
Long-term bank loans	306 K €
Short-term bank loans	0 €
Provisions	250 €

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

administratívne práce,Valid from Saturday, April 22, 2006
baliaca činnosť,Valid from Saturday, April 22, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti v rozsahu voľných živností (veľkoobchod),Valid from Saturday, April 22, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi v rozsahu voľných živností /maloobchod/,Valid from Saturday, April 22, 2006
prenájom motorových vozidiel, strojov, prístrojov a zariadení,Valid from Saturday, April 22, 2006
prenájom nehnuteľností spojený s poskytovaním doplnkových služieb,Valid from Saturday, April 22, 2006
reklamná a propagačná činnosť,Valid from Saturday, April 22, 2006
sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Saturday, April 22, 2006

Statutory bodies and related persons

Statutory body

1 active of 3

Jan Ganišin
Konateľfrom Wednesday, October 28, 2015
Address Zenklova 1/35, 18000 Libeň, Praha 8, Česká republika
Jana DittrichováInactive
KonateľMonday, September 29, 2008 – Tuesday, March 19, 2013
Address Za tehelňou 3977/9, 82104 Bratislava, Slovenská republika
Robert DittrichInactive
KonateľSaturday, April 22, 2006 – Thursday, October 29, 2015
Address Za tehelňou 3977/9, 82104 Bratislava, Slovenská republika

Related persons

1 active of 6

Jan Ganišin
Spoločník v.o.s. / s.r.o.from Friday, October 30, 2015
Address Zenklova 1/35, 18000 Libeň, Praha 8, Česká republika
Share100 %Contribution6,640 EUR
Robert DittrichInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 20, 2013 – Thursday, October 29, 2015
Address Za tehelňou 3977/9, 82104 Bratislava, Slovenská republika
Share100 %Contribution6,640 EUR
Jana DittrichováInactive
Spoločník v.o.s. / s.r.o.Thursday, January 28, 2010 – Tuesday, March 19, 2013
Address Za tehelňou 3977/9, 82104 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Robert DittrichInactive
Spoločník v.o.s. / s.r.o.Thursday, January 28, 2010 – Tuesday, March 19, 2013
Address Za tehelňou 3977/9, 82104 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Jana DittrichováInactive
Spoločník v.o.s. / s.r.o.Saturday, April 22, 2006 – Wednesday, January 27, 2010
Address Za tehelňou 3977/9, 82104 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Robert DittrichInactive
Spoločník v.o.s. / s.r.o.Saturday, April 22, 2006 – Wednesday, January 27, 2010
Address Za tehelňou 3977/9, 82104 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/40306/B
Main activity: Veľkoobchod s ostatnými strojmi a zariadeniami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

3 entries from the business register

Friday, October 30, 2015Rozhodnutie jediného spoločníka zo dňa 28.10.2015.
Saturday, October 4, 2008Zápisnica zo zasadnutia mimoriadneho valného zhromaždenia zo dňa 29.09.2008.
Saturday, April 22, 2006Spoločnosť bola založená spoločenskou zmluvou dňa 05.04.2006 v zmysle príslušných ustanovení z. č. 513/1991 Zb. Obchodný zákonník.

KKS GROUP s.r.o.

Registered office

KKS GROUP s.r.o.

Karpatské námestie 10A, 83106 Bratislava

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KKS GROUP 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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