Terminated since Thursday, May 18, 2017

K&L, s. r. o.

Company financial profile・Company ID 44115547・Betliarska 12, 85107 Bratislava・Founded 2008

Financial report Financial statements

Turnover 2015

7.86 M €

+32 %

Company ID: 44115547
Tax ID: —
VAT ID: —

Registered office: K&L, s. r. o.Betliarska 12 85107 Bratislava
Established: Saturday, April 12, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/101102/B
Dissolution date: Thursday, May 18, 2017

Profit 2015

45 K €

−16 %

Assets

1.63 M €

+15 %

Equity

262 K €

−3.3 %

Debt ratio

83.9 %

+3.1 pp

Gross margin

2.3 %

−1.1 pp

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Andromia score

—

Profit

−16 %

Revenue

+32 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

−0.3 pp

Profit / revenue

ROA

2.7 %

−1.0 pp

Return on assets

ROE

17.0 %

−2.6 pp

Return on equity

Current ratio

1.05

−18 %

Current assets / current liabilities

Earnings before tax

57 K €

−7.5 %

Profit + income tax

Effective tax

22.2 %

+8.1 pp

Income tax / earnings before tax

Net working capital

55 K €

−81 %

Current assets − current liabilities

Revenue CAGR

32.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	5.93 M €	7.84 M €
Value added	201 K €	179 K €
Operating revenue	5.93 M €	7.86 M €
Profit after tax	53 K €	45 K €
Income tax	8,729 €	13 K €
Current income tax	8,729 €	13 K €

Assets

Non-current assets516 K €
Current assets1.1 M €
Accruals and deferrals8,365 €

Liabilities and equity

Equity262 K €
Liabilities1.37 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015
Total assets	1.41 M €	1.63 M €
Non-current assets	74 K €	516 K €
Property, plant and equipment	72 K €	516 K €
Non-current intangible assets	2,026 €	0 €
Non-current financial assets	0 €	0 €
Current assets	1.33 M €	1.1 M €
Inventory	161 K €	147 K €
Non-current receivables	0 €	0 €
Current receivables	1.16 M €	1.09 M €
Current financial assets	0 €	0 €
Financial accounts	6,043 €	−133 K €
Accruals and deferrals	10 K €	8,365 €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	1.41 M €	1.63 M €
Equity	271 K €	262 K €
Share capital	6,640 €	6,640 €
Funds and other equity components	0 €	0 €
Profit/loss of previous years	175 €	0 €
Profit/loss for the accounting period after tax	53 K €	45 K €
Liabilities	1.14 M €	1.37 M €
Non-current liabilities	30 K €	40 K €
Current liabilities	1.03 M €	1.05 M €
Short-term financial assistance	0 €	0 €
Long-term bank loans	0 €	0 €
Short-term bank loans	74 K €	271 K €
Provisions	6,110 €	7,028 €
Accruals and deferrals	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

36 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Tuesday, March 31, 2015 – Wednesday, May 17, 2017
Prípravné práce k realizácii stavbyValid Tuesday, March 31, 2015 – Wednesday, May 17, 2017
Uskutočňovanie stavieb a ich zmienValid Tuesday, March 31, 2015 – Wednesday, May 17, 2017
Administratívne službyValid Friday, August 9, 2013 – Wednesday, May 17, 2017
Baliace činnosti, manipulácia s tovaromValid Friday, August 9, 2013 – Wednesday, May 17, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid Friday, August 9, 2013 – Wednesday, May 17, 2017
Čistenie kanalizačných systémovValid Friday, August 9, 2013 – Wednesday, May 17, 2017
Informatívne testovanie, meranie, analýzy a kontrolyValid Friday, August 9, 2013 – Wednesday, May 17, 2017
Opracovanie drevnej hmoty a výroba komponentov z drevaValid Friday, August 9, 2013 – Wednesday, May 17, 2017
Osadzovanie a údržba dopravného značenia a inštalovanie dopravných značiekValid Friday, August 9, 2013 – Wednesday, May 17, 2017

Statutory bodies and related persons

Statutory body

0 active of 6

Pavel SedlákInactive
KonateľTuesday, August 30, 2016 – Wednesday, May 17, 2017
Address Mládeže 592, 28522 Zruč nad Sázavou, Česká republika
Ing. Marek LokajInactive
KonateľSaturday, April 12, 2008 – Monday, September 19, 2016
Address Javorová 1001/10, 01401 Bytča, Slovenská republika
Ing. Martin KlemanInactive
KonateľSaturday, April 12, 2008 – Monday, September 19, 2016
Address Astrová 1766/12, 02001 Púchov, Slovenská republika
Marek LokajInactive
KonateľSaturday, April 12, 2008 – Tuesday, February 2, 2010
Address Divina 481, Divina, Slovenská republika
Marek LokajInactive
KonateľSaturday, April 12, 2008 – Thursday, August 8, 2013
Address Javorová 1001/10, 01401 Bytča, Slovenská republika
Martin KlemanInactive
KonateľSaturday, April 12, 2008 – Thursday, August 8, 2013
Address Astrová 1766/12, Púchov - Horné Kočkovce, Slovenská republika

Related persons

0 active of 8

EC4B INTERNATIONAL INC.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, September 20, 2016 – Wednesday, May 17, 2017
Address 196TH ST SW 201 7127, 98036 Lynnwood, Washington, Spojené štáty americké
Share100 %Contribution6,640 EUR
Ing. Marek LokajInactive
Spoločník v.o.s. / s.r.o.Friday, August 9, 2013 – Monday, September 19, 2016
Address Javorová 1001/10, 01401 Bytča, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Martin KlemanInactive
Spoločník v.o.s. / s.r.o.Friday, August 9, 2013 – Monday, September 19, 2016
Address Astrová 1766/12, 02001 Púchov, Slovenská republika
Share50 %Contribution3,320 EUR
Marek LokajInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 3, 2010 – Thursday, August 8, 2013
Address Javorová 1001/10, 01401 Bytča, Slovenská republika
Share50 %Contribution3,320 EUR
Marek LokajInactive
Spoločník v.o.s. / s.r.o.Friday, March 27, 2009 – Tuesday, February 2, 2010
Address Divina 481, Divina, Slovenská republika
Share50 %Contribution3,320 EUR
Martin KlemanInactive
Spoločník v.o.s. / s.r.o.Friday, March 27, 2009 – Thursday, August 8, 2013
Address Astrová 1766/12, Púchov - Horné Kočkovce, Slovenská republika
Share50 %Contribution3,320 EUR
Marek LokajInactive
Spoločník v.o.s. / s.r.o.Saturday, April 12, 2008 – Thursday, March 26, 2009
Address Divina 481, Divina, Slovenská republika
Share50 %Contribution100,000 SKK
Martin KlemanInactive
Spoločník v.o.s. / s.r.o.Saturday, April 12, 2008 – Thursday, March 26, 2009
Address Astrová 1766/12, Púchov - Horné Kočkovce, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/101102/B
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

4 entries from the business register

Thursday, May 18, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 18.5.2017 Právny dôvod výmazu: dobrovoľný výmaz
Thursday, May 18, 2017Zmluva o zlúčení vo forme notárskej zápisnice č. N 881/2016, NZ 59403/2016, NCRls 60434/2016 zo dňa 20.12.2016.
Thursday, May 18, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 20.12.2016 Právny dôvod zrušenia: zrušenie splynutím
Tuesday, March 31, 2015Zápisnica z valného zhromaždenia zo dňa 04.03.2015.

K&L, s. r. o.

Registered office

K&L, s. r. o.

Betliarska 12, 85107 Bratislava

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K&L, 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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