Kilboo, s. r. o.

Company financial profile・Company ID 44066350・Kremnička 3, 97405 Banská Bystrica・Founded 2008

Financial report Financial statements

Terminated since Saturday, April 22, 2017

Turnover 2016

0 €

−100 %

Company ID: 44066350
Tax ID: —
VAT ID: —

Registered office: Kilboo, s. r. o.Kremnička 3 97405 Banská Bystrica
Established: Tuesday, April 1, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/30295/S
Dissolution date: Saturday, April 22, 2017

Profit 2016

−15 K €

+98 %Net profit after tax

Assets

168 K €

−11 %Total assets, stated excl. VAT

Equity

−560 K €

−3.3 %Assets less external liabilities

Debt ratio

432.6 %

+45 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+98 %

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

Revenue

−100 %

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.

ROA

-8.6 %

+311 pp

Return on assets

ROE

2.6 %

−108 pp

Return on equity

Return on costs

-100.0 %

−13 pp

Profit / (revenue − profit)

Earnings before tax

−14 K €

+98 %

Profit + income tax

Effective tax

-7.1 %

−6.9 pp

Income tax / earnings before tax

Current ratio

0.27

+6.0 %

Current assets / current liabilities

Liquidity ratio 1

0.12

+18 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.15

−43 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

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	801 K €	94 K €	0 €
Value added	8,092 €	−602 K €	−12 K €
Operating revenue	801 K €	94 K €	0 €
Profit after tax	5,057 €	−603 K €	−15 K €
Income tax	2,881 €	960 €	960 €
Current income tax	2,881 €	960 €	960 €

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

Non-profit resources and costs

Item	2014	2015	2016
Personnel costs	0 €	0 €	1,426 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets168 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−560 K €
Liabilities729 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	65 K €	188 K €	168 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	65 K €	188 K €	168 K €
Inventory	0 €	0 €	77 K €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	112 K €	16 K €
Current financial assets	0 €	0 €	0 €
Financial accounts	65 K €	76 K €	76 K €
Accruals and deferrals	0 €	0 €	0 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	65 K €	188 K €	168 K €
Equity	57 K €	−542 K €	−560 K €
Share capital	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €
Profit/loss of previous years	45 K €	53 K €	−553 K €
Profit/loss for the accounting period after tax	5,057 €	−603 K €	−15 K €
Liabilities	8,022 €	731 K €	729 K €
Non-current liabilities	0 €	0 €	112 K €
Current liabilities	7,856 €	731 K €	617 K €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	166 €	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

Central Register of Contracts

Contract count1

Total amount112,384.72 €

Counterparties1

Latest contractFriday, December 18, 2015

Largest partners

View all

Slovenská elektrizačná prenosová sústava, a.s.1×112,384.72 €Friday, December 18, 2015

Recent contracts

View all

Zmluva o dielo
Slovenská elektrizačná prenosová sústava, a.s.112,384.72 €Friday, December 18, 2015

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

12 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Friday, August 12, 2016 – Friday, April 21, 2017
montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid Friday, August 12, 2016 – Friday, April 21, 2017
prípravné práce k realizácii stavbyValid Friday, August 12, 2016 – Friday, April 21, 2017
uskutočňovanie stavieb a ich zmienValid Friday, August 12, 2016 – Friday, April 21, 2017
administratívne služby,Valid Tuesday, April 1, 2008 – Friday, April 21, 2017
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid Tuesday, April 1, 2008 – Friday, April 21, 2017
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid Tuesday, April 1, 2008 – Friday, April 21, 2017
počítačové služby,Valid Tuesday, April 1, 2008 – Friday, April 21, 2017
reklamné a marketingové služby,Valid Tuesday, April 1, 2008 – Friday, April 21, 2017
služby súvisiace s počítčovým spracovaním údajov,Valid Tuesday, April 1, 2008 – Friday, April 21, 2017

Statutory bodies and related persons

Statutory body

0 active of 3

Tomáš MacedašEnded
KonateľMonday, November 2, 2015 – Friday, April 21, 2017
Address Myrtina 263/56, 95112 Ivanka pri Nitre, Slovenská republika
Roman BeňadikEnded
KonateľMonday, July 15, 2013 – Tuesday, November 3, 2015
Address Legionárska 3538/23, 83104 Bratislava, Slovenská republika
Mgr. Marek KotásekEnded
KonateľTuesday, April 1, 2008 – Monday, August 5, 2013
Address Hviezdna 5, 82106 Bratislava, Slovenská republika

Related persons

0 active of 5

KILBOO EURÓPAEnded
Spoločník v.o.s. / s.r.o.Friday, August 12, 2016 – Friday, April 21, 2017
Address Krížna 30, 81107 Bratislava, Slovenská republika
Share100 %Contribution6,640 EUR
KILBOO EURÓPAEnded
Spoločník v.o.s. / s.r.o.Saturday, April 11, 2015 – Thursday, August 11, 2016
Address Krížna 30, 81107 Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
Roman BeňadikEnded
Spoločník v.o.s. / s.r.o.Tuesday, August 6, 2013 – Friday, April 10, 2015
Address Legionárska 3538/23, 83104 Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
Mgr. Marek KotásekEnded
Spoločník v.o.s. / s.r.o.Saturday, October 31, 2009 – Monday, August 5, 2013
Address Hviezdna 5, 82106 Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
Mgr. Marek KotásekEnded
Spoločník v.o.s. / s.r.o.Tuesday, April 1, 2008 – Friday, October 30, 2009
Address Hviezdna 5, 82106 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Company history

4 changes in the register

Registered office
3 records
- Kremnička 3, 97405 Banská Bystrica, Slovenská republikaSaturday, November 28, 2015 – Friday, April 21, 2017
- Bajkalská 29/C, 82101 Bratislava, Slovenská republikaThursday, December 2, 2010 – Friday, November 27, 2015
- Páričkova 18, 82108 Bratislava, Slovenská republikaTuesday, April 1, 2008 – Wednesday, December 1, 2010
Legal status
2 records
- Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Saturday, April 22, 2017
- Zaniknutá spoločnosťfrom Saturday, April 22, 2017

Legal predecessor

No legal predecessor

Legal successor

KRANTREND s. r. o.
ID No.: 48280712from Saturday, April 22, 2017
Parková 45, Bratislava - mestská časť Ružinov, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/30295/S
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

6 entries from the business register

Saturday, April 22, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 22.4.2017 Právny dôvod výmazu: dobrovoľný výmaz
Saturday, April 22, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 1.3.2017 Právny dôvod zrušenia: zrušenie rozdelením
Saturday, November 28, 2015Rozhodnutie jediného spoločníka z 23.11.2015.
Saturday, April 11, 2015Rozhodnutie jediného spoločníka zo dňa 30.03.2015.
Tuesday, August 6, 2013Rozhodnutie jediného spoločníka 15.07.2013
Tuesday, April 1, 2008Spoločnosť bola založená zakladateľskou listinou dňa 07.03.2008 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

Kilboo, s. r. o.

Registered office

Kilboo, s. r. o.

Kremnička 3, 97405 Banská Bystrica

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Kilboo, 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

Central Register of Contracts

Largest partners

Recent contracts

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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