KTS Zvolen, spol. s r.o.

Company financial profile・Company ID 36618161・Nižovec 227/8, 96001 Zvolen・Founded 2003

Financial report Financial statements

Active

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 %Net profit after tax

Assets

89 K €

+0.0 %Total assets, stated excl. VAT

Equity

−449 K €

+0.0 %Assets less external liabilities

Debt ratio

605.2 %

Liabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

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.

ROA

0.0 %

+0.5 pp

Return on assets

ROE

-0.0 %

−0.1 pp

Return on equity

Earnings before tax

0 €

Profit + income tax

Current ratio

0.00

+0.0 %

Current assets / current liabilities

Liquidity ratio 1

0.00

+0.0 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.00

+0.0 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

0.00

+0.0 %

(Current assets + asset accruals) / short-term debt

Cash to assets

0.1 %

Financial accounts / total assets

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	2015	2016	2017
Sales of products, services and goods	211 €	0 €	0 €
Value added	−590 €	0 €	0 €
Operating revenue	211 €	0 €	0 €
Profit after tax	−1,078 €	−480 €	−480 €
Income tax	480 €	480 €	480 €

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

Non-profit resources and costs

Item	2015	2016	2017	2018
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 assets88 K €
Current assets690 €

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

Liabilities and equity

Equity−449 K €
Liabilities538 K €

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

Balance sheet

Assets (excl. VAT)

Item	2015	2016	2017	2018
Total assets	89 K €	89 K €	89 K €	89 K €
Non-current assets	88 K €	88 K €	88 K €	88 K €
Property, plant and equipment	88 K €	88 K €	88 K €	88 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	690 €	690 €	690 €	690 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	608 €	608 €	608 €	608 €
Financial accounts	82 €	82 €	82 €	82 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	89 K €	89 K €	89 K €	89 K €
Equity	−448 K €	−448 K €	−449 K €	−449 K €
Share capital	7,303 €	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 €
Liabilities	537 K €	537 K €	538 K €	538 K €
Non-current liabilities	353 K €	0 €	0 €	0 €
Current liabilities	62 K €	415 K €	416 K €	416 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
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

Anton KubíkActive
Konateľfrom Tuesday, May 20, 2003
Address Balkán 1759/35, Zvolen, Slovenská republika
Soňa KubíkováEnded
KonateľWednesday, May 27, 2009 – Tuesday, April 3, 2012
Address Balkán 1759/35, 96001 Zvolen, Slovenská republika

Related persons

1 active of 3

Anton KubíkActive
Spoločník v.o.s. / s.r.o.from Wednesday, May 27, 2009
Address Balkán 1759/35, Zvolen, Slovenská republika
Share100 %Contribution7,303 EUR
Anton KubíkEnded
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
Anton Kubík ml.Ended
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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KTS Zvolen, spol. 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

Registration

Legal facts

Registered office

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