Company data from Slovak public registers

yKON, s.r.o.

Company financial profile・Company ID 36616401・Štúrova ulica 796/37, 903 01 Senec・Founded 2006

Active

Turnover 2015

845 €

−97 %
Company ID
36616401
Tax ID
2022214480
VAT ID
—
Registered office
yKON, s.r.o.Štúrova ulica 796/37 903 01 Senec
Established
Saturday, July 1, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/117585/B

Profit 2015

−5,325 €

−103 %Net profit after tax

Assets

48 K €

−20 %Total assets, stated excl. VAT

Equity

42 K €

−11 %Assets less external liabilities

Debt ratio

12.8 %

−8.8 ppLiabilities / total assets

Gross margin

-97.4 %

−111 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−103 %
−2,623 €−5,325 €201420152014−2,623 €2015−5,325 €

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

Revenue

−98 %
29 K €615 €20142015201429 K €2015615 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €960 €20142015Total tax · 2014960 €Total tax · 2015960 €

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

-630.2 %

−622 pp

Profit / revenue

Profit margin

-865.9 %

−857 pp

Profit / sales

ROA

-11.1 %

−6.7 pp

Return on assets

ROE

-12.7 %

−7.2 pp

Return on equity

Return on costs

-86.3 %

−78 pp

Profit / (revenue − profit)

Added value to revenue

-70.9 %

−83 pp

Added value / revenue

Earnings before tax

−4,365 €

−162 %

Profit + income tax

Effective tax

-22.0 %

+36 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

31 K €2014845 €2015

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item20142015
Sales of products, services and goods29 K €615 €
Value added3,814 €−599 €
Operating revenue31 K €845 €
Profit after tax−2,623 €−5,325 €
Income tax960 €960 €

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

Non-profit resources and costs

Item20142015
Personnel costs0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets48 K €

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

Liabilities and equity

  • Equity42 K €
  • Liabilities6,138 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item20142015
Total assets60 K €48 K €
Non-current assets2,853 €0 €
Property, plant and equipment2,853 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets57 K €48 K €
Inventory22 K €22 K €
Non-current receivables0 €0 €
Current receivables12 K €8,725 €
Financial accounts24 K €18 K €

Liabilities and equity

Item20142015
Total equity and liabilities60 K €48 K €
Equity47 K €42 K €
Share capital6,640 €6,640 €
Profit/loss of previous years43 K €40 K €
Profit/loss for the accounting period after tax−2,623 €−5,325 €
Liabilities13 K €6,138 €
Non-current liabilities740 €740 €
Current liabilities4,687 €5,398 €
Long-term bank loans0 €0 €
Short-term bank loans7,549 €0 €
Provisions0 €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 indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractWednesday, May 23, 2012

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

6 registered activities

  • maloobchod-kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnostiValid from Saturday, July 1, 2006
  • manažérske službyValid from Saturday, July 1, 2006
  • prenájom hnuteľných vecíValid from Saturday, July 1, 2006
  • skladovanie tovaru v rozsahu voľnej živnostiValid from Saturday, July 1, 2006
  • sprostredkovanie obchodu a služieb v rozsahu voľnej živnostiValid from Saturday, July 1, 2006
  • veľkoobchod-kúpa tovaru na účely jeho predaja iným prevádzkovateľom v rozsahu voľnej živnostiValid from Saturday, July 1, 2006

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Wednesday, December 7, 2016

    Address Szent István út 53 Fsz. 1. a., 9022 Győr, Maďarsko

  • KonateľSaturday, July 1, 2006 – Thursday, December 29, 2016

    Address Gogoľova 3939/18, 03601 Martin, Slovenská republika

  • KonateľSaturday, July 1, 2006 – Thursday, December 29, 2016

    Address Nová Ves 2226/40, 92901 Dunajská Streda, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Friday, December 30, 2016

    Address Szent István út 53 Fsz. 1. a., 9022 Győr, Maďarsko

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 13, 2010 – Thursday, December 29, 2016

    Address Gogoľova 3939/18, 03601 Martin, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 13, 2010 – Thursday, December 29, 2016

    Address Nová Ves 2226/40, 92901 Dunajská Streda, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, July 1, 2006 – Tuesday, January 12, 2010

    Address Gogoľova 3939/18, 03601 Martin, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, July 1, 2006 – Tuesday, January 12, 2010

    Address Nová Ves 2226/40, 92901 Dunajská Streda, Slovenská republika

    Share50 %Contribution100,000 SKK

Company history

2 changes in the register

  • Names

    2 records
    • yKON, s.r.o.from Friday, December 30, 2016
    • AUTO-KOVO PLUS, s.r.o.Saturday, July 1, 2006 – Thursday, December 29, 2016
  • Registered office

    2 records
    • Štúrova ulica 796/37, 90301 Senec, Slovenská republikafrom Friday, December 30, 2016
    • Kračanská cesta 1607, 92901 Dunajská Streda, Slovenská republikaSaturday, July 1, 2006 – Thursday, December 29, 2016

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/117585/B
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
yKON, s.r.o.

Registered office

yKON, s.r.o.

Štúrova ulica 796/37, 903 01 Senec

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.