Company data from Slovak public registers

Andromia Insight
Active

KDC Kügele Distribution Center k. s.

Company financial profile・Company ID 36862011・Kopčianska 14, 85101 Bratislava・Founded 2009

Financial reportFinancial statements

Turnover 2019

0 €

−100 %
Company ID
36862011
Tax ID
2022747617
VAT ID
—
Registered office
KDC Kügele Distribution Center k. s.Kopčianska 14 85101 Bratislava
Established
Saturday, January 24, 2009
Legal form
Komanditná spoločnosť
Registered in
Obchodný registerMestský súd Bratislava III, Sr/775/B

Profit 2019

−1,336 €

−105 %

Assets

117 K €

−8.9 %

Equity

35 K €

−3.7 %

Debt ratio

70.5 %

−1.6 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−105 %
66 K €90 K €77 K €60 K €26 K €−1,336 €201420152016201720182019

Revenue

−100 %
403 K €413 K €409 K €416 K €385 K €0 €201420152016201720182019

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.1 %

−21 pp

Return on assets

ROE

-3.9 %

−76 pp

Return on equity

Current ratio

1.42

+2.2 %

Current assets / current liabilities

Earnings before tax

−1,336 €

−104 %

Profit + income tax

Effective tax

-0.0 %

−28 pp

Income tax / earnings before tax

Net working capital

35 K €

−3.7 %

Current assets − current liabilities

Revenue CAGR

-1.2 %

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

405 K €2014418 K €2015409 K €2016416 K €2017425 K €20180 €2019

Income statement

Item2016201720182019
Sales of products, services and goods409 K €416 K €385 K €0 €
Value added211 K €186 K €150 K €−1,250 €
Operating revenue409 K €416 K €425 K €0 €
Profit after tax77 K €60 K €26 K €−1,336 €
Income tax24 K €18 K €10 K €0 €
Current income tax24 K €18 K €10 K €0 €

Assets

  • Non-current assets0 €
  • Current assets117 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity35 K €
  • Liabilities83 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2016201720182019
Total assets215 K €204 K €128 K €117 K €
Non-current assets0 €7,570 €0 €0 €
Property, plant and equipment0 €7,570 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets215 K €197 K €128 K €117 K €
Inventory12 K €19 K €0 €0 €
Non-current receivables500 €500 €0 €0 €
Current receivables197 K €171 K €116 K €112 K €
Current financial assets0 €0 €0 €0 €
Financial accounts5,722 €5,927 €12 K €4,574 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2016201720182019
Total equity and liabilities215 K €204 K €128 K €117 K €
Equity136 K €70 K €36 K €35 K €
Share capital10 K €10 K €10 K €10 K €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years50 K €0 €0 €26 K €
Profit/loss for the accounting period after tax77 K €60 K €26 K €−1,336 €
Liabilities78 K €134 K €93 K €83 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities77 K €132 K €93 K €83 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,936 €2,348 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

22 K €26 K €24 K €18 K €10 K €0 €201420152016201720182019
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2021Published onThursday, June 24, 2021Removed from the list onTuesday, October 5, 2021Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • baliace činnosti, manipulácia s tovarom,Valid from Wednesday, May 23, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, May 23, 2012
  • rezanie závitov: dokončovacie práce hotových kovových výrobkov jednoduchým ručným opracovaním, pomocou drobnej ručnej mechanizácie,Valid from Wednesday, May 23, 2012
  • skladovanie,Valid from Wednesday, May 23, 2012
  • prenájom nehnuteľností, bytových a nebytových priestorov bez poskytovania iných ako základných služieb zabezpečujúcich riadnu prevádzku nehnuteľností, bytov a nebytových priestorov,Valid from Saturday, January 24, 2009

Statutory bodies and related persons

Statutory body

2 active of 2
  • Rüdiger Petrini
    Štatutárny orgán štatutára, ktorým je právnická osobafrom Saturday, January 24, 2009

    Address Sternwartestr., 22, 1180, Wien, Rakúsko

  • Kügele s. r. o.
    Komplementárfrom Saturday, January 24, 2009

    Address Kopčianska 14, 85101 Bratislava, Slovenská republika

Related persons

3 active of 3
  • Dagmar Gross
    Komanditistafrom Saturday, January 24, 2009

    Address Hofwiesengasse, 30/18, 1130, Wien, Rakúsko

    Share50 %Contribution5,000 EUR
  • Johanna Petrini
    Komanditistafrom Saturday, January 24, 2009

    Address Littrowgasse, 7, 1180, Wien, Rakúsko

    Share50 %Contribution5,000 EUR
  • Kügele s. r. o.
    Komplementárfrom Saturday, January 24, 2009

    Address Kopčianska 14, 85101 Bratislava, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sr/775/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

2 entries from the business register

  • Wednesday, May 23, 2012Rozhodnutie spoločníkov o rozšírení predmetu podnikania zo dňa 30.04.2012.
  • Saturday, January 24, 2009Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 15.1.2009 v zmysle ust. § 93 - 104 zák. č. 513/1991 Zb. v znení neskorších predpisov.
KDC Kügele Distribution Center k. s.

Registered office

KDC Kügele Distribution Center k. s.

Kopčianska 14, 85101 Bratislava

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