KOKAVKA, s.r.o. „v likvidácii“

Company financial profile・Company ID 36727610・Kokavka 1315/29, 98507 Kokava nad Rimavicou・Founded 2007

Financial report Financial statements

Terminated since Friday, May 11, 2018

Turnover 2017

16 K €

−71 %

Company ID: 36727610
Tax ID: —
VAT ID: —

Registered office: KOKAVKA, s.r.o. „v likvidácii“Kokavka 1315/29 98507 Kokava nad Rimavicou
Established: Friday, January 19, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/12555/S
Dissolution date: Friday, May 11, 2018

Profit 2017

3,505 €

+52 %Net profit after tax

Assets

6,192 €

−61 %Total assets, stated excl. VAT

Equity

11 K €

+49 %Assets less external liabilities

Debt ratio

-73.1 %

−128 ppLiabilities / total assets

Gross margin

33.1 %

+18 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+52 %

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

Revenue

−71 %

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.

Net margin

22.3 %

+18 pp

Profit / revenue

Profit margin

22.3 %

+18 pp

Profit / sales

ROA

56.6 %

+42 pp

Return on assets

ROE

32.7 %

+0.8 pp

Return on equity

Return on costs

28.8 %

+24 pp

Profit / (revenue − profit)

Added value to revenue

33.1 %

+18 pp

Added value / revenue

Earnings before tax

3,576 €

+9.6 %

Profit + income tax

Effective tax

2.0 %

−27 pp

Income tax / earnings before tax

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	2014	2015	2016	2017
Sales of products, services and goods	83 K €	82 K €	54 K €	16 K €
Value added	16 K €	−15 K €	7,896 €	5,191 €
Operating revenue	83 K €	101 K €	54 K €	16 K €
Profit after tax	6,898 €	−8,849 €	2,304 €	3,505 €
Income tax	1,775 €	960 €	960 €	71 €

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

Non-profit resources and costs

Item	2014	2015	2016	2017
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 assets2,812 €
Current assets3,380 €

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

Liabilities and equity

Equity11 K €
Liabilities−4,529 €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016	2017
Total assets	71 K €	22 K €	16 K €	6,192 €
Non-current assets	18 K €	7,383 €	4,156 €	2,812 €
Property, plant and equipment	18 K €	7,383 €	4,156 €	2,812 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	53 K €	15 K €	12 K €	3,380 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	21 K €	0 €	4,905 €	7,111 €
Current receivables	3,436 €	6,230 €	2,970 €	−12 K €
Financial accounts	28 K €	8,854 €	3,867 €	8,014 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	71 K €	22 K €	16 K €	6,192 €
Equity	14 K €	4,912 €	7,216 €	11 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−441 €	6,457 €	−2,392 €	−88 €
Profit/loss for the accounting period after tax	6,898 €	−8,849 €	2,304 €	3,505 €
Liabilities	57 K €	18 K €	8,682 €	−4,529 €
Non-current liabilities	9,659 €	7,624 €	596 €	596 €
Current liabilities	45 K €	8,427 €	5,303 €	−5,125 €
Long-term bank loans	2,406 €	0 €	0 €	0 €
Short-term bank loans	0 €	1,504 €	2,783 €	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 indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid Wednesday, August 19, 2009 – Thursday, May 10, 2018
prenájom hnuteľných vecíValid Wednesday, August 19, 2009 – Thursday, May 10, 2018
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid Wednesday, August 19, 2009 – Thursday, May 10, 2018
výroba výrobkov z plastov a laminátuValid Wednesday, August 19, 2009 – Thursday, May 10, 2018
predaj na priamu konzumáciu jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid Friday, August 10, 2007 – Thursday, May 10, 2018
ubytovacie služby v rozsahu voľných živnostíValid Friday, August 10, 2007 – Thursday, May 10, 2018
Kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľných živností.Valid Friday, January 19, 2007 – Thursday, May 10, 2018
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľných živnostíValid Friday, January 19, 2007 – Thursday, May 10, 2018
osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktorých celková obsaditeľnosť nepresahuje deväť osôb vrátane vodiča s výnimkou vozidiel taxislužbyValid Friday, January 19, 2007 – Friday, December 13, 2013
podnikateľské poradenstvoValid Friday, January 19, 2007 – Thursday, May 10, 2018

Statutory bodies and related persons

Statutory body

0 active of 3

Ing. Ľubomír MiklošEnded
LikvidátorThursday, June 22, 2017 – Friday, May 11, 2018
Address Vimperská 932/1, 96212 Detva, Slovenská republika
Dušan PisoňEnded
KonateľFriday, January 19, 2007 – Tuesday, August 18, 2009
Address Školská 1608/1, Hriňová, Slovenská republika
Dušan PisoňEnded
KonateľFriday, January 19, 2007 – Thursday, May 10, 2018
Address Kokavka 1315/29, 98507 Kokava nad Rimavicou, Slovenská republika

Related persons

0 active of 4

Dušan PisoňEnded
Spoločník v.o.s. / s.r.o.Wednesday, August 19, 2009 – Thursday, May 10, 2018
Address Kokavka 1315/29, 98507 Kokava nad Rimavicou, Slovenská republika
Share80 %Contribution5,312 EUR
Jolana PisoňováEnded
Spoločník v.o.s. / s.r.o.Wednesday, August 19, 2009 – Thursday, May 10, 2018
Address Kokavka 1315/29, 98507 Kokava nad Rimavicou, Slovenská republika
Share20 %Contribution1,328 EUR
Dušan PisoňEnded
Spoločník v.o.s. / s.r.o.Friday, January 19, 2007 – Tuesday, August 18, 2009
Address Školská 1608/1, 96205 Hriňová, Slovenská republika
Share80 %Contribution160,000 SKK
Jolana PisoňováEnded
Spoločník v.o.s. / s.r.o.Friday, January 19, 2007 – Tuesday, August 18, 2009
Address Školská 1608/1, 96205 Hriňová, Slovenská republika
Share20 %Contribution40,000 SKK

Company history

4 changes in the register

Names
2 records
- KOKAVKA, s.r.o. „v likvidácii“Thursday, September 14, 2017 – Thursday, May 10, 2018
- KOKAVKA, s.r.o.Friday, January 19, 2007 – Wednesday, September 13, 2017
Registered office
2 records
- Kokavka 1315/29, 98507 Kokava nad Rimavicou, Slovenská republikaWednesday, August 19, 2009 – Thursday, May 10, 2018
- Kokava nad Rimavicou 1315, 98505 Kokava nad Rimavicou, Slovenská republikaFriday, January 19, 2007 – Tuesday, August 18, 2009
Legal status
3 records
- Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Friday, May 11, 2018
- Zaniknutá spoločnosťfrom Friday, May 11, 2018
- V likvidáciifrom Thursday, June 22, 2017

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/12555/S
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

3 entries from the business register

Friday, May 11, 2018Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 11.5.2018 Právny dôvod výmazu: dobrovoľný výmaz
Friday, May 11, 2018Zrušenie spoločnosti: Spoločnosť zrušená od: 22.6.2017 Právny dôvod zrušenia: Rozhodnutím spoločníkov o zrušení obchodnej spoločnosti podľa § 68 ods.3 písm. b) Obchodného zákonníka.
Thursday, September 14, 2017Likvidácia: Vstup do likvidácie - dátum: 22.6.2017

KOKAVKA, s.r.o. „v likvidácii“

Registered office

KOKAVKA, s.r.o. „v likvidácii“

Kokavka 1315/29, 98507 Kokava nad Rimavicou

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KOKAVKA, s.r.o. „v likvidácii“

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

Company history

Names

Registered office

Legal status

Registration

Legal facts

Registered office

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