Terminated since Tuesday, January 24, 2017

Strojárne KBS, s.r.o.

Company financial profile・Company ID 36815578・Dolné Rudiny 15, 01001 Žilina・Founded 2007

Financial report Financial statements

Turnover 2016

118 K €

−13 %

Company ID: 36815578
Tax ID: —
VAT ID: —

Registered office: Strojárne KBS, s.r.o.Dolné Rudiny 15 01001 Žilina
Established: Wednesday, August 8, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/19308/L
Dissolution date: Tuesday, January 24, 2017

Profit 2016

23 K €

+147 %

Assets

53 K €

−15 %

Equity

−564 €

+98 %

Debt ratio

101.1 %

−37 pp

Gross margin

1.6 %

−30 pp

Coming soon

Andromia score

—

Profit

+147 %

Revenue

−33 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.8 %

+13 pp

Profit / revenue

ROA

43.9 %

+29 pp

Return on assets

ROE

-4,147.2 %

−4,108 pp

Return on equity

Current ratio

1.01

+42 %

Current assets / current liabilities

Earnings before tax

29 K €

+138 %

Profit + income tax

Effective tax

18.5 %

−3.0 pp

Income tax / earnings before tax

Net working capital

380 €

+102 %

Current assets − current liabilities

Revenue CAGR

-11.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	112 K €	130 K €	87 K €
Value added	13 K €	41 K €	1,387 €
Operating revenue	120 K €	136 K €	118 K €
Profit after tax	13 K €	9,462 €	23 K €
Income tax	2,952 €	2,579 €	5,294 €
Current income tax	2,952 €	2,579 €	5,294 €

Assets

Non-current assets0 €
Current assets53 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−564 €
Liabilities54 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	80 K €	62 K €	53 K €
Non-current assets	2,268 €	1,884 €	0 €
Property, plant and equipment	2,268 €	1,884 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	78 K €	61 K €	53 K €
Inventory	0 €	4,533 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	76 K €	53 K €	52 K €
Current financial assets	0 €	0 €	0 €
Financial accounts	2,297 €	3,136 €	829 €
Accruals and deferrals	36 €	36 €	0 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	80 K €	62 K €	53 K €
Equity	−33 K €	−24 K €	−564 €
Share capital	6,672 €	6,672 €	6,672 €
Funds and other equity components	667 €	667 €	667 €
Profit/loss of previous years	−54 K €	−41 K €	−31 K €
Profit/loss for the accounting period after tax	13 K €	9,462 €	23 K €
Liabilities	114 K €	86 K €	54 K €
Non-current liabilities	884 €	944 €	944 €
Current liabilities	113 K €	85 K €	53 K €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	0 €	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

11 registered activities

kováčske práceValid Wednesday, August 8, 2007 – Monday, January 23, 2017
kovoobrábanieValid Wednesday, August 8, 2007 – Monday, January 23, 2017
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid Wednesday, August 8, 2007 – Monday, January 23, 2017
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid Wednesday, August 8, 2007 – Monday, January 23, 2017
podnikateľské poradenstvoValid Wednesday, August 8, 2007 – Monday, January 23, 2017
prenájom motorových vozidielValid Wednesday, August 8, 2007 – Monday, January 23, 2017
sprostredkovateľská činnosť v rozsahu voľných živnostíValid Wednesday, August 8, 2007 – Monday, January 23, 2017
výroba drevených obalov, palietValid Wednesday, August 8, 2007 – Monday, January 23, 2017
výroba piliarskaValid Wednesday, August 8, 2007 – Monday, January 23, 2017
zámočníctvoValid Wednesday, August 8, 2007 – Monday, January 23, 2017

Statutory bodies and related persons

Statutory body

0 active of 7

Michaela MitašíkováInactive
KonateľMonday, February 1, 2016 – Thursday, July 14, 2016
Address Borová 3345/39, 01007 Žilina, Slovenská republika
Michaela MitašíkováInactive
KonateľMonday, February 1, 2016 – Thursday, November 24, 2016
Address Brezová 8657/13B, 01001 Žilina, Slovenská republika
Anton MitašíkInactive
KonateľTuesday, May 6, 2008 – Thursday, July 14, 2016
Address Borová 39, Žilina, Slovenská republika
Anton MitašíkInactive
KonateľTuesday, May 6, 2008 – Monday, January 23, 2017
Address Brezová 8657/13B, 01001 Žilina, Slovenská republika
Ing. František BarčákInactive
KonateľMonday, September 17, 2007 – Monday, May 26, 2008
Address Dedovec 1773/291, Považská Bystrica, Slovenská republika
Matej BrodňanInactive
KonateľMonday, September 17, 2007 – Monday, May 26, 2008
Address Stránske 39, Rajecké Teplice, Slovenská republika
Ľudovít BrodňanInactive
KonateľWednesday, August 8, 2007 – Thursday, October 11, 2007
Address Stránske 202, Stránske, Slovenská republika

Related persons

0 active of 10

Anton MitašíkInactive
Spoločník v.o.s. / s.r.o.Friday, November 25, 2016 – Monday, January 23, 2017
Address Brezová 8657/13B, 01001 Žilina, Slovenská republika
Share100 %Contribution6,672 EUR
Michaela MitašíkováInactive
Spoločník v.o.s. / s.r.o.Friday, July 15, 2016 – Thursday, November 24, 2016
Address Brezová 8657/13B, 01001 Žilina, Slovenská republika
Share32.99 %Contribution2,201 EUR
Anton MitašíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 16, 2010 – Thursday, November 24, 2016
Address Brezová 8657/13B, 01001 Žilina, Slovenská republika
Share67.01 %Contribution4,471 EUR
Michaela MitašíkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 16, 2010 – Thursday, July 14, 2016
Address Borová 39, 01007 Žilina, Slovenská republika
Share32.99 %Contribution2,201 EUR
Anton MitašíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 12, 2009 – Monday, November 15, 2010
Address Brezová 8657/13B, 01001 Žilina, Slovenská republika
Share100 %Contribution6,672 EUR
Anton MitašíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 27, 2008 – Monday, May 11, 2009
Address Brezová 8657/13B, 01001 Žilina, Slovenská republika
Share100 %Contribution201,000 SKK
Anton MitašíkInactive
Spoločník v.o.s. / s.r.o.Friday, October 12, 2007 – Monday, May 26, 2008
Address Brezová 8657/13B, 01001 Žilina, Slovenská republika
Share33.33 %Contribution67,000 SKK
Ing. František BarčákInactive
Spoločník v.o.s. / s.r.o.Friday, October 12, 2007 – Monday, May 26, 2008
Address Dedovec 1773/291, Považská Bystrica, Slovenská republika
Share33.33 %Contribution67,000 SKK
Miroslav DrábikInactive
Spoločník v.o.s. / s.r.o.Friday, October 12, 2007 – Monday, May 26, 2008
Address Dlhé Pole 310, Dlhé Pole, Slovenská republika
Share33.33 %Contribution67,000 SKK
Ľudovít BrodňanInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 8, 2007 – Thursday, October 11, 2007
Address Stránske 202, Stránske, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/19308/L
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

3 entries from the business register

Tuesday, January 24, 2017Na základe rozhodnutia jediného spoločníka obchodnej spoločnosti Strojárne KBS, s.r.o. zo dňa 12.12.2016, v ktorom bolo schválené zrušenie spoločnosti bez likvidácie jej zlúčením so spoločnosťou ANMIMA, s. r. o., so sídlom Dolné Rudiny 15, 010 01 Žilina, IČO: 44 359 594, ktorá sa stáva jej právnym nástupcom a na základe schválenej zmluvy o zlúčení sa obchodná spoločnosť Strojárne KBS, s.r.o., so sídlom Dolné Rudiny 15, 010 01 Žilina, IČO: 36 815 578, dňom 24.01.2017 z obchodného registra Okresného súdu Žilina V Y M A Z Á V A.
Tuesday, January 24, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 24.1.2017 Právny dôvod výmazu: dobrovoľný výmaz
Tuesday, January 24, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 1.1.2017 Právny dôvod zrušenia: zrušenie splynutím

Strojárne KBS, s.r.o.

Registered office

Strojárne KBS, s.r.o.

Dolné Rudiny 15, 01001 Žilina

Open in Google Maps

Strojárne KBS, 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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