Strojárne KBS, s.r.o.

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

Financial report Financial statements

Terminated since Tuesday, January 24, 2017

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 %Net profit after tax

Assets

53 K €

−15 %Total assets, stated excl. VAT

Equity

−564 €

+98 %Assets less external liabilities

Debt ratio

101.1 %

−37 ppLiabilities / total assets

Gross margin

1.6 %

−30 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+147 %

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

Revenue

−33 %

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

19.8 %

+13 pp

Profit / revenue

Profit margin

26.8 %

+19 pp

Profit / sales

ROA

43.9 %

+29 pp

Return on assets

ROE

-4,147.2 %

−4,108 pp

Return on equity

Return on costs

24.6 %

+17 pp

Profit / (revenue − profit)

Added value to revenue

1.2 %

−29 pp

Added value / revenue

Earnings before tax

29 K €

+138 %

Profit + income tax

Effective tax

18.5 %

−3.0 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
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 €

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

Non-profit resources and costs

Item	2014	2015	2016
Personnel costs	17 K €	33 K €	−338 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

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

Liabilities and equity

Equity−564 €
Liabilities54 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

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 €

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

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

Related persons

0 active of 10

Anton MitašíkEnded
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 MitašíkováEnded
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 MitašíkEnded
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 MitašíkováEnded
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 MitašíkEnded
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 MitašíkEnded
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 MitašíkEnded
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 BarčákEnded
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 DrábikEnded
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 BrodňanEnded
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

Company history

3 changes in the register

Registered office
2 records
- Dolné Rudiny 15, 01001 Žilina, Slovenská republikaTuesday, May 27, 2008 – Monday, January 23, 2017
- Stránske 39, 01313 Stránske, Slovenská republikaWednesday, August 8, 2007 – Monday, May 26, 2008
Legal status
2 records
- Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Tuesday, January 24, 2017
- Zaniknutá spoločnosťfrom Tuesday, January 24, 2017

Legal predecessor

No legal predecessor

Legal successor

ANMIMA, s.r.o.
ID No.: 44359594from Tuesday, January 24, 2017
Dolné Rudiny 15, Žilina, Slovenská republika

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

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Strojárne KBS, s.r.o.

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

Registered office

Legal status

Legal predecessor

Legal successor

Registration

Legal facts

Registered office

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