Company data from Slovak public registers

Active

KTS Zvolen, spol. s r.o.

Company financial profileCompany ID 36618161Nižovec 227/8, 96001 ZvolenFounded 2003

Turnover 2018

0

Company ID
36618161
Tax ID
2021726982
VAT ID
Registered office
KTS Zvolen, spol. s r.o.Nižovec 227/8 96001 Zvolen
Established
Tuesday, May 20, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/8357/S

Profit 2018

0 €

+100 %

Assets

89 K €

+0.0 %

Equity

−449 K €

+0.0 %

Debt ratio

605.2 %

Gross margin

Not published
Coming soon

Andromia score

Profit

+100 %
−1,349 €−1,078 €−480 €−480 €0 €20142015201620172018

Revenue

407 €211 €0 €0 €0 €20142015201620172018

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

+0.5 pp

Return on assets

ROE

-0.0 %

−0.1 pp

Return on equity

Current ratio

0.00

+0.0 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

−415 K €

+0.0 %

Current assets − current liabilities

Revenue CAGR

-48.2 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−82 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

407 €2014211 €20150 €20160 €20170 €2018

Income statement

Item2015201620172018
Sales of products, services and goods211 €0 €0 €0 €
Value added−590 €0 €0 €0 €
Operating revenue211 €0 €0 €0 €
Profit after tax−1,078 €−480 €−480 €0 €
Income tax480 €480 €480 €0 €

Assets

  • Non-current assets88 K €
  • Current assets690 €

Liabilities and equity

  • Equity−449 K €
  • Liabilities538 K €

Balance sheet

Assets

Item2015201620172018
Total assets89 K €89 K €89 K €89 K €
Non-current assets88 K €88 K €88 K €88 K €
Property, plant and equipment88 K €88 K €88 K €88 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets690 €690 €690 €690 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables608 €608 €608 €608 €
Financial accounts82 €82 €82 €82 €

Liabilities and equity

Item2015201620172018
Total equity and liabilities89 K €89 K €89 K €89 K €
Equity−448 K €−448 K €−449 K €−449 K €
Share capital7,303 €7,303 €7,303 €7,303 €
Profit/loss of previous years−454 K €−455 K €−456 K €−456 K €
Profit/loss for the accounting period after tax−1,078 €−480 €−480 €0 €
Liabilities537 K €537 K €538 K €538 K €
Non-current liabilities353 K €0 €0 €0 €
Current liabilities62 K €415 K €416 K €416 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €480 €480 €480 €0 €20142015201620172018
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 VšZPDebt amount1,488.59 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, July 10, 2008
  • prevádzkovanie výdajne stravyValid from Thursday, July 10, 2008
  • ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, July 10, 2008
  • - kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v orzsahu voľných živnostíValid from Tuesday, May 20, 2003
  • - kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Tuesday, May 20, 2003
  • - nákladná cestná doprava vozidlami s celkovou hmotnosťou do 3,5 t. vrátane prípojného vozidlaValid from Tuesday, May 20, 2003
  • - nepravidelná osobná cestná doprava vozidlami, ktorých celková obsaditeľnosť nepresahuje 9 osôb, vrátane vodiča, s výnimkou taxislužbyValid from Tuesday, May 20, 2003
  • - predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátovValid from Tuesday, May 20, 2003
  • - predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh ako aj bezmäsitých jedálValid from Tuesday, May 20, 2003
  • - reklamná a propagačná činnosťValid from Tuesday, May 20, 2003

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, May 20, 2003

    Address Balkán 1759/35, Zvolen, Slovenská republika

  • KonateľWednesday, May 27, 2009 – Tuesday, April 3, 2012

    Address Balkán 1759/35, 96001 Zvolen, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 27, 2009

    Address Balkán 1759/35, Zvolen, Slovenská republika

    Share100 %Contribution7,303 EUR
  • Anton KubíkInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 20, 2003 – Tuesday, May 26, 2009

    Address Balkán 1759/35, Zvolen, Slovenská republika

    Share86.36 %Contribution190,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, May 20, 2003 – Tuesday, May 26, 2009

    Address Strážska cesta 1139/41, Zvolen, Slovenská republika

    Share13.64 %Contribution30,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/8357/S
Main activity
Sprostredkovateľské služby v nákladnej doprave
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Tuesday, May 20, 2003Spoločnosť s ručením obmedzeným bola založená spolo- čenskou zmluvou zo dňa 25.04.2003, v zmysle §§ 28, 105 a nasl. Obchod. zák..
KTS Zvolen, spol. s r.o.

Registered office

KTS Zvolen, spol. s r.o.

Nižovec 227/8, 96001 Zvolen

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