K+K Management, s. r. o.

Company financial profile・Company ID 36368601・Učiteľská 30, 82106 Bratislava - mestská časť Podunajské Biskupice・Founded 1997

Financial report Financial statements

Terminated since Thursday, September 7, 2017

Turnover 2017

127 €

−100 %

Company ID: 36368601
Tax ID: —
VAT ID: —

Registered office: K+K Management, s. r. o.Učiteľská 30 82106 Bratislava - mestská časť Podunajské Biskupice
Established: Monday, February 10, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/26576/B
Dissolution date: Thursday, September 7, 2017

Profit 2017

−1,028 €

−103 %Net profit after tax

Assets

32 K €

−11 %Total assets, stated excl. VAT

Equity

20 K €

−4.9 %Assets less external liabilities

Debt ratio

37.5 %

−4.1 ppLiabilities / total assets

Gross margin

-462.2 %

Gross profit / sales

Coming soon

Andromia score

—

Profit

−103 %

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

Revenue

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

-809.4 %

−834 pp

Profit / revenue

Profit margin

-809.4 %

Profit / sales

ROA

-3.2 %

−101 pp

Return on assets

ROE

-5.1 %

−172 pp

Return on equity

Return on costs

-89.0 %

−122 pp

Profit / (revenue − profit)

Added value to revenue

-462.2 %

−455 pp

Added value / revenue

Earnings before tax

−748 €

−102 %

Profit + income tax

Effective tax

-37.4 %

−45 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	36 K €	31 K €	0 €	127 €
Value added	30 K €	23 K €	−11 K €	−587 €
Operating revenue	36 K €	31 K €	143 K €	127 €
Profit after tax	19 K €	17 K €	35 K €	−1,028 €
Income tax	480 €	480 €	2,992 €	280 €
Current income tax	480 €	480 €	2,992 €	280 €

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

Non-profit resources and costs

Item	2014	2015	2016	2017
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets32 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity20 K €
Liabilities12 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	42 K €	31 K €	36 K €	32 K €
Non-current assets	19 K €	17 K €	0 €	0 €
Property, plant and equipment	19 K €	17 K €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	23 K €	14 K €	36 K €	32 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,600 €	12 €	12 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	17 K €	14 K €	36 K €	32 K €
Accruals and deferrals	107 €	107 €	107 €	0 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	42 K €	31 K €	36 K €	32 K €
Equity	−62 K €	−45 K €	21 K €	20 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	676 €	676 €	676 €	676 €
Profit/loss of previous years	−88 K €	−69 K €	−22 K €	14 K €
Profit/loss for the accounting period after tax	19 K €	17 K €	35 K €	−1,028 €
Liabilities	104 K €	76 K €	15 K €	12 K €
Non-current liabilities	103 K €	75 K €	5,888 €	5,888 €
Current liabilities	631 €	633 €	9,165 €	6,169 €
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 €

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

Business activities

6 registered activities

Administratívne službyValid Tuesday, December 17, 2013 – Wednesday, September 6, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid Tuesday, December 17, 2013 – Wednesday, September 6, 2017
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid Tuesday, December 17, 2013 – Wednesday, September 6, 2017
Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid Tuesday, December 17, 2013 – Wednesday, September 6, 2017
- maloobchod a veľkoobchod v rozsahu voľných živností,Valid Monday, February 10, 1997 – Wednesday, September 6, 2017
- vykonávanie sprostredkovateľskej činnosti v prospech poisťovní a zaisťovní oprávnených podnikať na území SR v zmysle povolenia Ministerstva financií SR č. 52/24157/1996 zo dňa 15. 11. 1996,Valid Monday, February 10, 1997 – Monday, December 16, 2013

Statutory bodies and related persons

Statutory body

0 active of 6

Radim KristEnded
KonateľTuesday, June 4, 2013 – Friday, May 3, 2013
Address Koliba 2335/1, Kyjov, Česká republika
Ing. Radana KušováEnded
KonateľSaturday, January 14, 2006 – Wednesday, September 6, 2017
Address SNP 15, Nová Dedinka, Slovenská republika
Ing. Radana TylšarováEnded
KonateľThursday, February 7, 2002 – Friday, January 13, 2006
Address SNP 15, Nová Dedinka, Slovenská republika
Jan KundrataEnded
KonateľTuesday, September 19, 2000 – Wednesday, February 6, 2002
Address Bystrička 58, Bystrička, Slovenská republika
Radim KristEnded
KonateľTuesday, September 19, 2000 – Monday, June 3, 2013
Address Bystrička 58, Bystrička, Slovenská republika
Brigita NovotnáEnded
KonateľMonday, February 10, 1997 – Wednesday, June 20, 2001
Address Bystrička 58, Martin, Slovenská republika

Related persons

0 active of 20

Henrich SkopalEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 17, 2013 – Wednesday, September 6, 2017
Address Jadrová 1, Bratislava, Slovenská republika
Share25 %Contribution1,660 EUR
Ing. Radana KušováEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 17, 2013 – Wednesday, September 6, 2017
Address Hvězdné údolí 29, Šternberk, Česká republika
Share75 %Contribution4,980 EUR
Henrich SkopalEnded
Spoločník v.o.s. / s.r.o.Tuesday, September 17, 2013 – Monday, December 16, 2013
Address Jadrová 1, Bratislava, Slovenská republika
Share25 %Contribution1,659.7 EUR
Ing. Radana KušováEnded
Spoločník v.o.s. / s.r.o.Tuesday, September 17, 2013 – Monday, December 16, 2013
Address Hvězdné údolí 29, Šternberk, Česká republika
Share75 %Contribution4,979.09 EUR
Henrich SkopalEnded
Spoločník v.o.s. / s.r.o.Thursday, February 25, 2010 – Monday, September 16, 2013
Address Jadrová 1, Bratislava, Slovenská republika
Share25 %Contribution1,659.7 EUR
Ing. Radana KušováEnded
Spoločník v.o.s. / s.r.o.Thursday, February 25, 2010 – Monday, September 16, 2013
Address SNP 15, Nová Dedinka, Slovenská republika
Share35 %Contribution2,323.57 EUR
K+K Broker spol. s r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, February 25, 2010 – Monday, September 16, 2013
Address Masarykovo nám. 2, Kyjov, Česká republika
Share40 %Contribution2,655.51 EUR
Ing. Radana KušováEnded
Spoločník v.o.s. / s.r.o.Saturday, January 14, 2006 – Wednesday, February 24, 2010
Address SNP 15, Nová Dedinka, Slovenská republika
Share35 %Contribution70,000 SKK
Henrich SkopalEnded
Spoločník v.o.s. / s.r.o.Thursday, February 7, 2002 – Wednesday, February 24, 2010
Address Jadrová 1, Bratislava, Slovenská republika
Share25 %Contribution50,000 SKK
Ing. Radana TylšarováEnded
Spoločník v.o.s. / s.r.o.Thursday, February 7, 2002 – Friday, January 13, 2006
Address SNP 15, Nová Dedinka, Slovenská republika

Company history

7 changes in the register

Names
3 records
- K+K Management, s. r. o.Tuesday, December 17, 2013 – Wednesday, September 6, 2017
- K+K Broker Slovakia, s.r.o.Thursday, February 7, 2002 – Monday, December 16, 2013
- K+K BROKER Slovakia, s.r.o.Monday, February 10, 1997 – Wednesday, February 6, 2002
Registered office
4 records
- Učiteľská 30, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republikaSaturday, June 25, 2016 – Wednesday, September 6, 2017
- Ondrejovova 11, 82103 Bratislava, Slovenská republikaSaturday, January 14, 2006 – Friday, June 24, 2016
- Líščie Nivy 11, 82108 Bratislava, Slovenská republikaThursday, February 7, 2002 – Friday, January 13, 2006
- Bystrička 58, 03601 Bystrička, Slovenská republikaMonday, February 10, 1997 – Wednesday, February 6, 2002
Legal status
2 records
- Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Thursday, September 7, 2017
- Zaniknutá spoločnosťfrom Thursday, September 7, 2017

Legal predecessor

No legal predecessor

Legal successor

K+K plus s.r.o.
ID No.: 35886102from Thursday, September 7, 2017
Učiteľská 30, Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/26576/B
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

10 entries from the business register

Thursday, September 7, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 7.9.2017 Právny dôvod výmazu: dobrovoľný výmaz
Thursday, September 7, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 26.7.2017 Právny dôvod zrušenia: zrušenie splynutím
Tuesday, December 17, 2013Zmena obchodného mena z K+K Broker Slovakia, s.r.o. na K+K Management, s. r. o.
Tuesday, September 17, 2013Zápisnica z valného zhromaždenia zo dňa 30.08.2013.
Tuesday, June 4, 2013Zápisnica z valného zhromaždenia zo dňa 20.05.2013.
Thursday, February 7, 2002Na valnom zhromaždení dňa 27.6.2001 bol schválený dodatok č. 4 a č. 5 k spoločenskej zmluve. Na valnom zhromaždení dňa 22.11.2001 bol schválený dodatok č. 6 k spoločenskej zmluve.
Thursday, June 21, 2001Na zasadnutí valného zhromaždenia dňa 11.6. 2001 bol schválený dodatok č. 3 k spoločenskej zmluve.
Wednesday, August 30, 2000Na zasadnutí valného zhromaždenia dňa 19.5.2000 bol schválený dodatok č. 2 k spoločenskej zmluve.
Tuesday, August 25, 1998Na zasadnutí valného zhromaždenia konanom dňa 2.6.1998 bol schválený Dodatok č. 1 k spoločenskej zmluve.
Monday, February 10, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 31. 10. 1996, podľa §24, 105 a nasl. Zák.č. 513/91 Zb.

K+K Management, s. r. o.

Registered office

K+K Management, s. r. o.

Učiteľská 30, 82106 Bratislava - mestská časť Podunajské Biskupice

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K+K Management, 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Legal status

Legal predecessor

Legal successor

Registration

Legal facts

Registered office

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