Company data from Slovak public registers

Terminated since Friday, July 3, 2020

K & K GROUP spol. s r.o.

Company financial profileCompany ID 36485349Veľký Lipník 24, 06533 Veľký LipníkFounded 2003

Turnover 2017

116 K €

+6.0 %
Company ID
36485349
Tax ID
VAT ID
Registered office
K & K GROUP spol. s r.o.Veľký Lipník 24 06533 Veľký Lipník
Established
Wednesday, May 7, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/14101/P
Dissolution date
Friday, July 3, 2020

Profit 2017

77 K €

+4.7 %

Assets

2.23 M €

+5.9 %

Equity

−214 K €

+27 %

Debt ratio

109.6 %

−4.2 pp

Gross margin

94.2 %

−0.6 pp
Coming soon

Andromia score

Profit

+4.7 %
39 K €30 K €74 K €77 K €2014201520162017

Revenue

+6.0 %
116 K €103 K €110 K €116 K €2014201520162017

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

66.3 %

−0.8 pp

Profit / revenue

ROA

3.5 %

Return on assets

ROE

-36.1 %

−11 pp

Return on equity

Current ratio

0.77

+5.0 %

Current assets / current liabilities

Earnings before tax

98 K €

+2.8 %

Profit + income tax

Effective tax

21.0 %

−1.4 pp

Income tax / earnings before tax

Net working capital

−554 K €

+12 %

Current assets − current liabilities

Revenue CAGR

0.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

116 K €2014103 K €2015110 K €2016116 K €2017

Income statement

Item2014201520162017
Sales of products, services and goods116 K €103 K €110 K €116 K €
Value added57 K €47 K €104 K €110 K €
Operating revenue116 K €103 K €110 K €116 K €
Profit after tax39 K €30 K €74 K €77 K €
Income tax11 K €8,408 €21 K €21 K €

Assets

  • Non-current assets340 K €
  • Current assets1.89 M €

Liabilities and equity

  • Equity−214 K €
  • Liabilities2.45 M €

Balance sheet

Assets

Item2014201520162017
Total assets1.88 M €1.99 M €2.11 M €2.23 M €
Non-current assets340 K €340 K €340 K €340 K €
Property, plant and equipment340 K €340 K €340 K €340 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.54 M €1.65 M €1.77 M €1.89 M €
Inventory4,897 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1.37 M €1.37 M €1.38 M €1.37 M €
Financial accounts170 K €282 K €383 K €525 K €

Liabilities and equity

Item2014201520162017
Total equity and liabilities1.88 M €1.99 M €2.11 M €2.23 M €
Equity−393 K €−365 K €−292 K €−214 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−438 K €−402 K €−373 K €−299 K €
Profit/loss for the accounting period after tax39 K €30 K €74 K €77 K €
Liabilities2.27 M €2.35 M €2.4 M €2.45 M €
Non-current liabilities0 €27 €66 €122 €
Current liabilities2.27 M €2.35 M €2.4 M €2.45 M €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €354 €199 €0 €

Income tax

Tax liability trend

11 K €8,408 €21 K €21 K €2014201520162017
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2014Published onTuesday, May 13, 2014Removed from the list onThursday, February 25, 2021Yes
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

25 registered activities

  • - činnosť organizačných a ekonomických poradcovValid Wednesday, May 7, 2003 – Thursday, July 2, 2020
  • - činnosť účtovných poradcovValid Wednesday, May 7, 2003 – Thursday, July 2, 2020
  • - inžinierska činnosť v stavebníctveValid Wednesday, May 7, 2003 – Thursday, July 2, 2020
  • - klampiarstvoValid Wednesday, May 7, 2003 – Thursday, July 2, 2020
  • - leasing motorových vozidielValid Wednesday, May 7, 2003 – Thursday, July 2, 2020
  • - maloobchod v rozsahu voľnej živnostiValid Wednesday, May 7, 2003 – Thursday, July 2, 2020
  • - murárstvoValid Wednesday, May 7, 2003 – Thursday, July 2, 2020
  • - obkladačské práceValid Wednesday, May 7, 2003 – Thursday, July 2, 2020
  • - pokrývačstvoValid Wednesday, May 7, 2003 – Thursday, July 2, 2020
  • - požičiavanie motorových vozidielValid Wednesday, May 7, 2003 – Thursday, July 2, 2020

Statutory bodies and related persons

Statutory body

0 active of 2
  • KonateľTuesday, January 18, 2005 – Thursday, July 2, 2020

    Address Veľký Lipník 24, 06533 Veľký Lipník, Slovenská republika

  • KonateľWednesday, May 7, 2003 – Thursday, March 31, 2005

    Address Veľký Lipník 24, Veľký Lipník, Slovenská republika

Related persons

0 active of 5
  • Spoločník v.o.s. / s.r.o.Saturday, March 3, 2012 – Thursday, July 2, 2020

    Address Veľký Lipník 24, 06533 Veľký Lipník, Slovenská republika

    Share75 %Contribution4,979.09 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 3, 2012 – Thursday, July 2, 2020

    Address Veľký Lipník 24, 06533 Veľký Lipník, Slovenská republika

    Share25 %Contribution1,659.7 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 1, 2005 – Friday, March 2, 2012

    Address Veľký Lipník 24, 06533 Veľký Lipník, Slovenská republika

    Share75 %Contribution150,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, May 7, 2003 – Thursday, March 31, 2005

    Address Veľký Lipník 24, Veľký Lipník, Slovenská republika

    Share75 %Contribution150,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, May 7, 2003 – Friday, March 2, 2012

    Address Veľký Lipník 24, 06533 Veľký Lipník, Slovenská republika

    Share25 %Contribution50,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/14101/P
Legal status
Iný dôvod zrušenia spoločnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie

Legal facts

3 entries from the business register

  • Friday, July 3, 2020Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 3.7.2020 Právny dôvod výmazu: ex offo výmaz
  • Friday, July 3, 2020Zrušenie spoločnosti: Spoločnosť zrušená od: 16.5.2020 Právny dôvod zrušenia: Rozhodnutím súdu o zrušení obchodnej spoločnosti (družstva) podľa § 68 ods.3 písm. c) Obchodného zákonníka z dôvodov podľa § 68 ods. 6 Obchodného zákonníka.
  • Wednesday, May 7, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 30.9.2002 podľa § 105 a nasl. ust. zák.č. 513/91 Zb. v znení neskorších zmien a doplnkov.
K & K GROUP spol. s r.o.

Registered office

K & K GROUP spol. s r.o.

Veľký Lipník 24, 06533 Veľký Lipník

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