Terminated since Friday, November 20, 2020

KERAMON Trade, s.r.o., v likvidácii

Company financial profile・Company ID 36754072・Konventná 7, 811 03 Bratislava - mestská časť Staré Mesto・Founded 2007

Financial report Financial statements

Turnover 2020

2.95 M €

−57 %

Company ID: 36754072
Tax ID: —
VAT ID: —

Registered office: KERAMON Trade, s.r.o., v likvidáciiKonventná 7 811 03 Bratislava - mestská časť Staré Mesto
Established: Saturday, March 17, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/108085/B
Dissolution date: Friday, November 20, 2020

Profit 2020

−464 K €

−133 %

Assets

45 K €

−97 %

Equity

45 K €

+101 %

Debt ratio

0.0 %

−375 pp

Gross margin

24.3 %

−5.6 pp

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Andromia score

—

Profit

−133 %

Revenue

−60 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-15.7 %

−36 pp

Profit / revenue

ROA

-1,028.0 %

−1,132 pp

Return on assets

ROE

-1,028.0 %

−990 pp

Return on equity

Earnings before tax

−464 K €

−132 %

Profit + income tax

Effective tax

-0.0 %

−0.4 pp

Income tax / earnings before tax

Net working capital

45 K €

+101 %

Current assets − current liabilities

Revenue CAGR

-8.8 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	4.37 M €	4.43 M €	3.96 M €	1.59 M €
Value added	246 K €	168 K €	1.18 M €	386 K €
Operating revenue	4.67 M €	7.66 M €	6.89 M €	2.95 M €
Profit after tax	−2.33 M €	415 K €	1.42 M €	−464 K €
Income tax	−46 K €	31 K €	5,736 €	0 €
Current income tax	2,882 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets45 K €
Accruals and deferrals0 €

Liabilities and equity

Equity45 K €
Liabilities0 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2017	2018	2019	2020
Total assets	1.14 M €	1.12 M €	1.36 M €	45 K €
Non-current assets	391 K €	299 K €	269 K €	0 €
Property, plant and equipment	386 K €	296 K €	267 K €	0 €
Non-current intangible assets	5,128 €	3,544 €	1,960 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	700 K €	775 K €	1.06 M €	45 K €
Inventory	537 €	797 €	9,236 €	0 €
Non-current receivables	58 K €	27 K €	374 K €	0 €
Current receivables	571 K €	608 K €	547 K €	38 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	71 K €	139 K €	129 K €	6,696 €
Accruals and deferrals	47 K €	41 K €	35 K €	0 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	1.14 M €	1.12 M €	1.36 M €	45 K €
Equity	−5.6 M €	−5.18 M €	−3.76 M €	45 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	188 €	188 €	664 €	664 €
Profit/loss of previous years	−7.83 M €	−10.15 M €	−9.74 M €	−8.26 M €
Profit/loss for the accounting period after tax	−2.33 M €	415 K €	1.42 M €	−464 K €
Liabilities	6.73 M €	6.28 M €	5.11 M €	0 €
Non-current liabilities	138 K €	156 K €	209 K €	0 €
Current liabilities	6.47 M €	6.01 M €	4.79 M €	0 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	123 K €	117 K €	111 K €	0 €
Accruals and deferrals	6,618 €	13 K €	10 K €	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

27 registered activities

činnosť podriadeného finančného agenta pre sektor poistenia a zaisteniaValid Tuesday, November 24, 2015 – Thursday, November 19, 2020
baliace činnostiValid Saturday, March 17, 2007 – Thursday, November 19, 2020
čistenie budov a upratovacie práceValid Saturday, March 17, 2007 – Thursday, November 19, 2020
demolácie, búracie práce a príprava staveniska, terénne úpravyValid Saturday, March 17, 2007 – Thursday, November 19, 2020
faktoring a forfaitingValid Saturday, March 17, 2007 – Thursday, November 19, 2020
inžinierske činnosti a súvisiace technické poradenstvoValid Saturday, March 17, 2007 – Thursday, November 19, 2020
kancelárske a sekretárske služby vrátane kopírovacích a rozmnožovacích služiebValid Saturday, March 17, 2007 – Thursday, November 19, 2020
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid Saturday, March 17, 2007 – Thursday, November 19, 2020
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid Saturday, March 17, 2007 – Thursday, November 19, 2020
maliarske, natieračské a sklenárske práceValid Saturday, March 17, 2007 – Thursday, November 19, 2020

Statutory bodies and related persons

Statutory body

0 active of 4

Ing. Roman KojeckýInactive
LikvidátorMonday, June 8, 2020 – Friday, November 20, 2020
Address Svätoplukova 1568/11, 04001 Košice, Slovenská republika
Peter VaškoInactive
KonateľTuesday, September 6, 2011 – Tuesday, September 15, 2015
Address Fábryho 7, 04022 Košice, Slovenská republika
Ing. Roman KojeckýInactive
KonateľSaturday, March 17, 2007 – Monday, September 28, 2020
Address Svätoplukova 11, 04001 Košice, Slovenská republika
Roman KojeckýInactive
KonateľSaturday, March 17, 2007 – Monday, October 13, 2008
Address Svätoplukova 11, 04001 Košice, Slovenská republika

Related persons

0 active of 4

Ing. Roman KojeckýInactive
Spoločník v.o.s. / s.r.o.Friday, January 29, 2016 – Thursday, November 19, 2020
Address Svätoplukova 11, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Roman KojeckýInactive
Spoločník v.o.s. / s.r.o.Friday, March 27, 2009 – Thursday, January 28, 2016
Address Svätoplukova 11, 04001 Košice, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Roman KojeckýInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 14, 2008 – Thursday, March 26, 2009
Address Svätoplukova 11, 04001 Košice, Slovenská republika
Share100 %Contribution200,000 SKK
Roman KojeckýInactive
Spoločník v.o.s. / s.r.o.Saturday, March 17, 2007 – Monday, October 13, 2008
Address Svätoplukova 11, 04001 Košice, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/108085/B
Legal status: Zaniknutá spoločnosť
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

4 entries from the business register

Friday, November 20, 2020Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 20.11.2020 Právny dôvod výmazu: dobrovoľný výmaz
Friday, November 20, 2020Zrušenie spoločnosti: Právny dôvod zrušenia: Rozhodnutím príslušného orgánu spoločnosti (družstva) o zrušení obchodnej spoločnosti (družstva) podľa § 68 ods.3 písm. b) Obchodného zákonníka.
Tuesday, September 29, 2020Likvidácia: Vstup do likvidácie - dátum: 8.6.2020
Friday, January 29, 2016Rozhodnutie jediného spoločníka zo dňa 3.12.2015.

KERAMON Trade, s.r.o., v likvidácii

Registered office

KERAMON Trade, s.r.o., v likvidácii

Konventná 7, 811 03 Bratislava - mestská časť Staré Mesto

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KERAMON Trade, s.r.o., v likvidácii

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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