Terminated since Friday, January 12, 2018

Konkast, s.r.o.

Company financial profile・Company ID 36601128・Riazanská 675/2, 831 03 Bratislava - mestská časť Nové Mesto・Founded 2005

Financial report Financial statements

Turnover 2016

702 K €

−29 %

Company ID: 36601128
Tax ID: —
VAT ID: —

Registered office: Konkast, s.r.o.Riazanská 675/2 831 03 Bratislava - mestská časť Nové Mesto
Established: Wednesday, December 21, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/123096/B
Dissolution date: Friday, January 12, 2018

Profit 2016

11 K €

+135 %

Assets

534 K €

+2.3 %

Equity

76 K €

+17 %

Debt ratio

85.4 %

−1.5 pp

Gross margin

12.2 %

+1.9 pp

Coming soon

Andromia score

—

Profit

+135 %

Revenue

−12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.6 %

+4.8 pp

Profit / revenue

ROA

2.1 %

+8.2 pp

Return on assets

ROE

14.5 %

+64 pp

Return on equity

Current ratio

2.05

+14 %

Current assets / current liabilities

Earnings before tax

14 K €

+148 %

Profit + income tax

Effective tax

20.7 %

+31 pp

Income tax / earnings before tax

Net working capital

273 K €

+20 %

Current assets − current liabilities

Revenue CAGR

-1.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	600 K €	663 K €	585 K €
Value added	98 K €	68 K €	71 K €
Operating revenue	1.1 M €	994 K €	702 K €
Profit after tax	3,436 €	−32 K €	11 K €
Income tax	3,120 €	2,880 €	2,880 €
Current income tax	3,120 €	2,880 €	2,880 €

Assets

Non-current assets1,593 €
Current assets532 K €
Accruals and deferrals437 €

Liabilities and equity

Equity76 K €
Liabilities456 K €
Accruals and deferrals2,324 €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	605 K €	522 K €	534 K €
Non-current assets	32 K €	11 K €	1,593 €
Property, plant and equipment	32 K €	11 K €	1,593 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	573 K €	510 K €	532 K €
Inventory	364 K €	327 K €	270 K €
Non-current receivables	0 €	0 €	0 €
Current receivables	179 K €	175 K €	253 K €
Current financial assets	0 €	0 €	0 €
Financial accounts	30 K €	7,046 €	9,102 €
Accruals and deferrals	893 €	726 €	437 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	605 K €	522 K €	534 K €
Equity	97 K €	65 K €	76 K €
Share capital	50 K €	50 K €	50 K €
Funds and other equity components	2,180 €	2,352 €	2,352 €
Profit/loss of previous years	41 K €	44 K €	12 K €
Profit/loss for the accounting period after tax	3,436 €	−32 K €	11 K €
Liabilities	505 K €	453 K €	456 K €
Non-current liabilities	13 K €	7,893 €	7,893 €
Current liabilities	305 K €	283 K €	259 K €
Short-term financial assistance	92 K €	89 K €	59 K €
Long-term bank loans	28 K €	24 K €	19 K €
Short-term bank loans	66 K €	49 K €	110 K €
Provisions	0 €	0 €	0 €
Accruals and deferrals	3,955 €	3,818 €	2,324 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2017Published onTuesday, November 21, 2017Removed from the list onTuesday, January 2, 2018Yes
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

baliace činnosti, manipulácia s tovaromValid Friday, February 10, 2012 – Thursday, January 11, 2018
medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid Friday, February 10, 2012 – Thursday, January 11, 2018
nákladná cestná dopravaValid Friday, February 10, 2012 – Thursday, January 11, 2018
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Friday, February 10, 2012 – Thursday, January 11, 2018
skladovanieValid Friday, February 10, 2012 – Thursday, January 11, 2018
údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid Friday, February 10, 2012 – Thursday, January 11, 2018
výroba chuťových prísad a korenínValid Friday, February 10, 2012 – Thursday, January 11, 2018
výroba mlynských výrobkovValid Friday, February 10, 2012 – Thursday, January 11, 2018
činnosť organizačných a účtovných poradcovValid Wednesday, December 21, 2005 – Thursday, January 11, 2018
faktoring a forfaitingValid Wednesday, December 21, 2005 – Thursday, January 11, 2018

Statutory bodies and related persons

Statutory body

0 active of 2

Ján MolnárInactive
KonateľFriday, July 28, 2017 – Thursday, January 11, 2018
Address Havlíčkovo nám. 700/9, 13000 Praha - Žižkov, Česká republika
Štefan TalašInactive
KonateľWednesday, December 21, 2005 – Friday, September 8, 2017
Address Bukovecká 14, 04012 Košice, Slovenská republika

Related persons

0 active of 7

Simple Pay s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, September 9, 2017 – Thursday, January 11, 2018
Address Karpatské námestie 10/A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Share100 %Contribution50,000 EUR
Klára RevákováInactive
ProkuristaFriday, February 10, 2012 – Saturday, September 9, 2017
Address Družicova 1, 04012 Košice, Slovenská republika
Štefan TalašInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 6, 2011 – Friday, September 8, 2017
Address Bukovecká 14, 04012 Košice, Slovenská republika
Share100 %Contribution50,000 EUR
Štefan TalašInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 11, 2009 – Monday, December 5, 2011
Address Bukovecká 14, 04012 Košice, Slovenská republika
Share100 %Contribution6,638.78 EUR
Štefan TalašInactive
Spoločník v.o.s. / s.r.o.Thursday, July 5, 2007 – Tuesday, November 10, 2009
Address Bukovecká 14, 04012 Košice, Slovenská republika
Share100 %Contribution200,000 SKK
Peter BérešInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 21, 2005 – Wednesday, July 4, 2007
Address Lomnická 849/11, 04001 Košice, Slovenská republika
Share50 %Contribution100,000 SKK
Štefan TalašInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 21, 2005 – Wednesday, July 4, 2007
Address Bukovecká 14, 04012 Košice, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/123096/B
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

2 entries from the business register

Friday, January 12, 2018Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 12.1.2018 Právny dôvod výmazu: dobrovoľný výmaz
Friday, January 12, 2018Zrušenie spoločnosti: Spoločnosť zrušená od: 24.10.2017 Právny dôvod zrušenia: zrušenie rozdelením

Konkast, s.r.o.

Registered office

Konkast, s.r.o.

Riazanská 675/2, 831 03 Bratislava - mestská časť Nové Mesto

Open in Google Maps

Konkast, 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

Start monitoring the market today