K-T-S Slovakia s. r. o.

Company financial profile・Company ID 43912311・Hradiská 23, 03852 Sučany・Founded 2008

Financial report Financial statements

Terminated since Saturday, April 1, 2017

Turnover 2017

203 K €

−67 %

Company ID: 43912311
Tax ID: —
VAT ID: —

Registered office: K-T-S Slovakia s. r. o.Hradiská 23 03852 Sučany
Established: Tuesday, January 1, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/19967/L
Dissolution date: Saturday, April 1, 2017

Profit 2017

1,793 €

−86 %Net profit after tax

Assets

216 K €

+62 %Total assets, stated excl. VAT

Equity

21 K €

+9.1 %Assets less external liabilities

Debt ratio

90.1 %

+4.8 ppLiabilities / total assets

Gross margin

1.9 %

−1.0 ppGross profit / sales

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Andromia score

—

Profit

−86 %

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

Revenue

−69 %

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

0.9 %

−1.2 pp

Profit / revenue

Profit margin

0.9 %

−1.1 pp

Profit / sales

ROA

0.8 %

−8.8 pp

Return on assets

ROE

8.4 %

−57 pp

Return on equity

Return on costs

0.9 %

−1.2 pp

Profit / (revenue − profit)

Added value to revenue

1.8 %

−1.1 pp

Added value / revenue

Earnings before tax

2,033 €

−87 %

Profit + income tax

Effective tax

11.8 %

−6.5 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	0 €	59 K €	621 K €	195 K €
Value added	−294 €	3,389 €	18 K €	3,692 €
Operating revenue	0 €	59 K €	621 K €	203 K €
Profit after tax	−1,287 €	2,333 €	13 K €	1,793 €
Income tax	960 €	960 €	2,880 €	240 €

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 assets33 K €
Current assets183 K €

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

Liabilities and equity

Equity21 K €
Liabilities194 K €

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	8,432 €	54 K €	133 K €	216 K €
Non-current assets	0 €	0 €	9,225 €	33 K €
Property, plant and equipment	0 €	0 €	9,225 €	33 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	8,432 €	54 K €	124 K €	183 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,000 €	49 K €	100 K €	182 K €
Financial accounts	5,432 €	4,856 €	24 K €	421 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	8,432 €	54 K €	133 K €	216 K €
Equity	4,472 €	6,806 €	20 K €	21 K €
Share capital	6,638 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−879 €	−2,166 €	50 €	12 K €
Profit/loss for the accounting period after tax	−1,287 €	2,333 €	13 K €	1,793 €
Liabilities	3,960 €	47 K €	113 K €	194 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	3,960 €	47 K €	113 K €	194 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	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

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

Registration status

Deleted

Registration deleted Monday, September 25, 2017 (by the register)Hromadný ex offo výmaz nepreregistrovaných partnerov verejného sektora

Business activities

27 registered activities

administratívne službyValid Friday, September 26, 2014 – Friday, March 31, 2017
činnosť podnikateľských, organizačných a ekonomických poradcovValid Friday, September 26, 2014 – Friday, March 31, 2017
čistiace a upratovacie službyValid Friday, September 26, 2014 – Friday, March 31, 2017
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Friday, September 26, 2014 – Friday, March 31, 2017
faktoring a forfaitingValid Friday, September 26, 2014 – Friday, March 31, 2017
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Friday, September 26, 2014 – Friday, March 31, 2017
opracovanie drevnej hmoty a výroba komponentov z drevaValid Friday, September 26, 2014 – Friday, March 31, 2017
organizovanie kultúrnych a iných spoločenských podujatíValid Friday, September 26, 2014 – Friday, March 31, 2017
polygrafická výroba, sadzba a konečná úprava tlačovínValid Friday, September 26, 2014 – Friday, March 31, 2017
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid Friday, September 26, 2014 – Friday, March 31, 2017

Statutory bodies and related persons

Statutory body

0 active of 2

Kamil KubikEnded
KonateľTuesday, January 1, 2008 – Friday, March 31, 2017
Address Ul. Tomášikova 4020/3, Martin, Slovenská republika
Kamil KubíkEnded
KonateľTuesday, January 1, 2008 – Friday, June 20, 2014
Address Ul. Tomášikova 4020/3, Martin, Slovenská republika

Related persons

0 active of 3

Kamil KubikEnded
Spoločník v.o.s. / s.r.o.Saturday, June 21, 2014 – Friday, March 31, 2017
Address Ul. Tomášikova 4020/3, Martin, Slovenská republika
Share100 %Contribution6,639 EUR
Kamil KubíkEnded
Spoločník v.o.s. / s.r.o.Tuesday, October 20, 2009 – Friday, June 20, 2014
Address Ul. Tomášikova 4020/3, Martin, Slovenská republika
Share100 %Contribution6,639 EUR
Kamil KubíkEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 1, 2008 – Monday, October 19, 2009
Address Ul. Tomášikova 4020/3, Martin, Slovenská republika
Share100 %Contribution200,000 SKK

Company history

3 changes in the register

Names
2 records
- K-T-S Slovakia s. r. o.Saturday, June 21, 2014 – Friday, March 31, 2017
- KUBIK PLUS, s. r. o.Tuesday, January 1, 2008 – Friday, June 20, 2014
Legal status
2 records
- Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Saturday, April 1, 2017
- Zaniknutá spoločnosťfrom Saturday, April 1, 2017

Legal predecessor

No legal predecessor

Legal successor

K-T-S SLOVAKIA PLUS, s.r.o.
ID No.: 50635310from Saturday, April 1, 2017
Hradiská 23, Sučany, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/19967/L
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

3 entries from the business register

Saturday, April 1, 2017Na základe rozhodnutia jediného spoločníka obchodnej spoločnosti K-T-S Slovakia s. r. o. zo dňa 24.03.2017, v ktorom bolo schválené zrušenie spoločnosti ku dňu 31.03.2017, bez likvidácie jej zlúčením so spoločnosťou K-T-S SLOVAKIA PLUS, s.r.o., so sídlom Hradiská 23, 038 52 Sučany, IČO: 50 635 310, ktorá sa stáva jej právnym nástupcom a na základe schválenej zmluvy o zlúčení sa obchodná spoločnosť K-T-S Slovakia s. r. o., so sídlom Hradiská 23, 038 52 Sučany, IČO: 43 912 311 dňom 01.04.2017 z obchodného registra Okresného súdu Žilina V Y M A Z Á V A.
Saturday, April 1, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 1.4.2017 Právny dôvod výmazu: dobrovoľný výmaz
Saturday, April 1, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 31.3.2017 Právny dôvod zrušenia: zrušenie splynutím

K-T-S Slovakia s. r. o.

Registered office

K-T-S Slovakia s. r. o.

Hradiská 23, 03852 Sučany

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K-T-S Slovakia 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

Public sector partner

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Legal status

Legal predecessor

Legal successor

Registration

Legal facts

Registered office

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