Company data from Slovak public registers

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KK capital invest s.r.o.

Company financial profile・Company ID 36649929・Vavilovova 7, 85101 Bratislava・Founded 2006

Financial reportFinancial statements

Turnover 2016

30 K €

−0.1 %
Company ID
36649929
Tax ID
2022205174
VAT ID
—
Registered office
KK capital invest s.r.o.Vavilovova 7 85101 Bratislava
Established
Friday, June 9, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/100335/B

Profit 2016

−554 €

+93 %

Assets

45 K €

+37 %

Equity

−6,501 €

−9.3 %

Debt ratio

114.4 %

−3.6 pp

Gross margin

38.1 %

+45 pp
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Andromia score

—

Profit

+93 %
−48 €−7,634 €−554 €201420152016

Revenue

−21 %
1,625 €28 K €22 K €201420152016

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.8 %

+23 pp

Profit / revenue

ROA

-1.2 %

+22 pp

Return on assets

ROE

8.5 %

−120 pp

Return on equity

Current ratio

0.52

+63 %

Current assets / current liabilities

Earnings before tax

−74 €

+99 %

Profit + income tax

Effective tax

-648.6 %

−642 pp

Income tax / earnings before tax

Net working capital

−15 K €

−5.4 %

Current assets − current liabilities

Revenue CAGR

266.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,625 €201430 K €201530 K €2016

Income statement

Item201420152016
Sales of products, services and goods1,625 €28 K €22 K €
Value added364 €−1,988 €8,300 €
Operating revenue1,625 €30 K €30 K €
Profit after tax−48 €−7,634 €−554 €
Income tax0 €480 €480 €
Current income tax0 €480 €480 €

Assets

  • Non-current assets30 K €
  • Current assets16 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−6,501 €
  • Liabilities52 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item201420152016
Total assets3,076 €33 K €45 K €
Non-current assets0 €27 K €30 K €
Property, plant and equipment0 €27 K €30 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets3,076 €6,424 €16 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €4,480 €1,691 €
Current financial assets0 €0 €0 €
Financial accounts3,076 €1,944 €14 K €
Accruals and deferrals0 €0 €0 €

Liabilities and equity

Item201420152016
Total equity and liabilities3,076 €33 K €45 K €
Equity1,688 €−5,946 €−6,501 €
Share capital6,640 €6,640 €6,640 €
Funds and other equity components63 €63 €63 €
Profit/loss of previous years−4,967 €−5,015 €−13 K €
Profit/loss for the accounting period after tax−48 €−7,634 €−554 €
Liabilities1,388 €39 K €52 K €
Non-current liabilities0 €19 K €21 K €
Current liabilities1,388 €20 K €30 K €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €660 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

0 €480 €480 €201420152016
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 amount156.32 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount8,748.96 €Yes

Business activities

25 registered activities

  • vykonávanie taxislužby s počtom vozidiel 2 (dve) v územnom obvode Bratislavského krajaValid from Wednesday, February 11, 2015
  • administratívne službyValid from Saturday, June 28, 2014
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, June 28, 2014
  • čistiace a upratovacie službyValid from Saturday, June 28, 2014
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, June 28, 2014
  • kuriérske službyValid from Saturday, June 28, 2014
  • počítačové službyValid from Saturday, June 28, 2014
  • poskytovanie služieb vedenia cudzieho motorového vozidlaValid from Saturday, June 28, 2014
  • prenájom hnuteľných vecíValid from Saturday, June 28, 2014
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, June 28, 2014

Statutory bodies and related persons

Statutory body

2 active of 5
  • Zdenka Križanová
    Konateľfrom Thursday, January 15, 2015

    Address Považanová 4, 84101 Bratislava, Slovenská republika

  • Ján Králik
    Konateľfrom Monday, May 26, 2014

    Address Kremencová 5810/16, 84107 Bratislava, Slovenská republika

  • Štefan ParobokInactive
    KonateľMonday, October 1, 2007 – Friday, June 27, 2014

    Address Učiteľská 3, 96901 Banská Štiavnica, Slovenská republika

  • Ľubomír MališInactive
    KonateľFriday, June 9, 2006 – Wednesday, December 12, 2007

    Address Zigmund šachta 12, 96901 Banská Štiavnica, Slovenská republika

  • Štefan ParobokInactive
    KonateľFriday, June 9, 2006 – Friday, June 27, 2014

    Address Zigmund šachta 12, 96901 Banská Štiavnica, Slovenská republika

Related persons

1 active of 7
  • Zdenka Križanová
    Spoločník v.o.s. / s.r.o.from Saturday, June 28, 2014

    Address Považanová 4, 84101 Bratislava, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Štefan ParobokInactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 7, 2010 – Friday, June 27, 2014

    Address Učiteľská 3, 96901 Banská Štiavnica, Slovenská republika

    Share100 %Contribution3,319.4 EUR
  • Štefan ParobokInactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 7, 2010 – Friday, June 27, 2014

    Address Zigmund šachta 12, 96901 Banská Štiavnica, Slovenská republika

    Share100 %Contribution3,319.4 EUR
  • Štefan ParobokInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 13, 2007 – Tuesday, April 6, 2010

    Address Učiteľská 3, 96901 Banská Štiavnica, Slovenská republika

    Share100 %Contribution100,000 SKK
  • Štefan ParobokInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 13, 2007 – Tuesday, April 6, 2010

    Address Zigmund šachta 12, 96901 Banská Štiavnica, Slovenská republika

    Share100 %Contribution100,000 SKK
  • Ľubomír MališInactive
    Spoločník v.o.s. / s.r.o.Friday, June 9, 2006 – Wednesday, December 12, 2007

    Address Zigmund šachta 12, 96901 Banská Štiavnica, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Štefan ParobokInactive
    Spoločník v.o.s. / s.r.o.Friday, June 9, 2006 – Wednesday, December 12, 2007

    Address Zigmund šachta 12, 96901 Banská Štiavnica, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/100335/B
Main activity
Osobná doprava vozidlom s vodičom na vyžiadanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Wednesday, February 11, 2015Rozhodnutie jediného spoločníka zo dňa 15.01.2015.
KK capital invest s.r.o.

Registered office

KK capital invest s.r.o.

Vavilovova 7, 85101 Bratislava

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