Terminated since Friday, January 1, 2016

KOVBA-TRADE s.r.o.

Company financial profile・Company ID 36626309・Kláry Jarunkovej 2, 97401 Banská Bystrica・Founded 2004

Financial report Financial statements

Turnover 2015

670 K €

Company ID: 36626309
Tax ID: —
VAT ID: —

Registered office: KOVBA-TRADE s.r.o.Kláry Jarunkovej 2 97401 Banská Bystrica
Established: Thursday, May 20, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/9232/S
Dissolution date: Friday, January 1, 2016

Profit 2015

62 K €

+2,432 %

Assets

396 K €

−7.5 %

Equity

350 K €

+22 %

Debt ratio

11.6 %

−21 pp

Gross margin

10.9 %

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Andromia score

—

Profit

+2,432 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.3 %

Profit / revenue

ROA

15.7 %

+16 pp

Return on assets

ROE

17.7 %

+19 pp

Return on equity

Current ratio

8.62

+169 %

Current assets / current liabilities

Earnings before tax

78 K €

+4,677 %

Profit + income tax

Effective tax

20.3 %

+77 pp

Income tax / earnings before tax

Net working capital

350 K €

+19 %

Current assets − current liabilities

Interest-bearing debt

0 €

−100 %

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	0 €	730 K €
Value added	−333 €	80 K €
Operating revenue	0 €	670 K €
Profit after tax	−2,663 €	62 K €
Income tax	960 €	16 K €
Current income tax	960 €	16 K €

Assets

Non-current assets0 €
Current assets396 K €
Accruals and deferrals0 €

Liabilities and equity

Equity350 K €
Liabilities46 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015
Total assets	429 K €	396 K €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	429 K €	396 K €
Inventory	428 K €	0 €
Non-current receivables	0 €	0 €
Current receivables	56 €	314 K €
Current financial assets	0 €	0 €
Financial accounts	14 €	82 K €
Accruals and deferrals	0 €	0 €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	429 K €	396 K €
Equity	288 K €	350 K €
Share capital	301 K €	301 K €
Funds and other equity components	20 €	20 €
Profit/loss of previous years	−11 K €	−13 K €
Profit/loss for the accounting period after tax	−2,663 €	62 K €
Liabilities	140 K €	46 K €
Non-current liabilities	1,822 €	0 €
Current liabilities	134 K €	46 K €
Short-term financial assistance	4,715 €	0 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	0 €
Accruals and deferrals	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

- kontrola správnosti oceňovania prác a iných podkladovValid Saturday, November 6, 2004 – Thursday, December 31, 2015
- obstarávanie stavebných prác a dodávok oprávnenej organizácieValid Saturday, November 6, 2004 – Thursday, December 31, 2015
- rozpočtové práce a kalkulácie staviebValid Saturday, November 6, 2004 – Thursday, December 31, 2015
- sprostredkovanie činnosti v oblasti zabezpečenia správy, služieb, opráv, údržby, rekonštrukcie a modernizácie nehnuteľnostíValid Saturday, November 6, 2004 – Thursday, December 31, 2015
- sprostredkovanie predaja, prenájmu a kúpy nehnuteľností /realitná kancelária/Valid Saturday, November 6, 2004 – Thursday, December 31, 2015
- technické poradenstvo v oblasti stavebníctvaValid Saturday, November 6, 2004 – Thursday, December 31, 2015
- zabezpečenie vyjadrení, rozhodnutí a stavebných podkladov pre vydanie úradných rozhodnutí a stavebných povoleníValid Saturday, November 6, 2004 – Thursday, December 31, 2015
- administratívne práceValid Thursday, May 20, 2004 – Thursday, December 31, 2015
- automatizované spracovanie dátValid Thursday, May 20, 2004 – Thursday, December 31, 2015
- kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid Thursday, May 20, 2004 – Thursday, December 31, 2015

Statutory bodies and related persons

Statutory body

0 active of 4

Ing. arch. Pavol KrálikInactive
KonateľWednesday, August 31, 2005 – Friday, July 17, 2015
Address Medená 24, 81102 Bratislava, Slovenská republika
Peter KováčInactive
KonateľMonday, October 11, 2004 – Thursday, December 31, 2015
Address Nad Plážou 22, 97401 Banská Bystrica, Slovenská republika
Peter KováčInactive
KonateľWednesday, July 21, 2004 – Friday, November 5, 2004
Address Dolná 19, 97401 Banská Bystrica, Slovenská republika
Roman FogtaInactive
KonateľThursday, May 20, 2004 – Wednesday, August 4, 2004
Address Trieda SNP 67, 97401 Banská Bystrica, Slovenská republika

Related persons

0 active of 7

I.K.M.-TRADE s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, July 18, 2015 – Thursday, December 31, 2015
Address Kláry Jarunkovej 2, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution301,468 EUR
Ing. arch. Pavol KrálikInactive
Spoločník v.o.s. / s.r.o.Thursday, December 24, 2009 – Friday, July 17, 2015
Address Medená 24, 81102 Bratislava, Slovenská republika
Share50 %Contribution150,734 EUR
I.K.M.-TRADE s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, December 24, 2009 – Friday, July 17, 2015
Address Kláry Jarunkovej 2, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution150,734 EUR
Ing. arch. Pavol KrálikInactive
Spoločník v.o.s. / s.r.o.Thursday, October 6, 2005 – Wednesday, December 23, 2009
Address Medená 24, 81102 Bratislava, Slovenská republika
Share50 %Contribution4,541,000 SKK
I.K.M.-TRADE s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, October 6, 2005 – Wednesday, December 23, 2009
Address Kláry Jarunkovej 2, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution4,541,000 SKK
I.K.M.-TRADE s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, August 5, 2004 – Wednesday, October 5, 2005
Address Kláry Jarunkovej 2, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution200,000 SKK
Roman FogtaInactive
Spoločník v.o.s. / s.r.o.Thursday, May 20, 2004 – Wednesday, August 4, 2004
Address Trieda SNP 67, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/9232/S
Legal status: Iný dôvod zrušenia spoločnosti

Legal facts

2 entries from the business register

Friday, January 1, 2016Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 1.1.2016 Právny dôvod výmazu: dobrovoľný výmaz
Friday, January 1, 2016Zrušenie spoločnosti: Spoločnosť zrušená od: 1.1.2016 Právny dôvod zrušenia: rozhodnutím jediného spoločníka o zrušení spoločnosti podľa § 68 ods. 3 písm. b) Obchodného zákonníka

KOVBA-TRADE s.r.o.

Registered office

KOVBA-TRADE s.r.o.

Kláry Jarunkovej 2, 97401 Banská Bystrica

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KOVBA-TRADE 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

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