U&K Capital Slovakia s. r. o. v likvidácii

Company financial profile・Company ID 44786662・Obchodná 39, 81106 Bratislava-mestská časť Staré Mesto・Founded 2009

Financial report Financial statements

V likvidácii

Turnover 2016

201 K €

+88 %

Company ID: 44786662
Tax ID: 2022846331
VAT ID: —

Registered office: U&K Capital Slovakia s. r. o. v likvidáciiObchodná 39 81106 Bratislava-mestská časť Staré Mesto
Established: Thursday, June 11, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/58833/B

Profit 2016

−3,813 €

−689 %Net profit after tax

Assets

200 K €

−17 %Total assets, stated excl. VAT

Equity

81 K €

−4.5 %Assets less external liabilities

Debt ratio

59.4 %

−5.2 ppLiabilities / total assets

Gross margin

-1.1 %

−2.9 ppGross profit / sales

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Andromia score

—

Profit

−689 %

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

Revenue

+89 %

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

-1.9 %

−1.4 pp

Profit / revenue

Profit margin

-1.9 %

−1.4 pp

Profit / sales

ROA

-1.9 %

−1.7 pp

Return on assets

ROE

-4.7 %

−4.1 pp

Return on equity

Return on costs

-1.9 %

−1.4 pp

Profit / (revenue − profit)

Added value to revenue

-1.1 %

−2.8 pp

Added value / revenue

Earnings before tax

−2,853 €

−698 %

Profit + income tax

Effective tax

-33.6 %

−235 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	155 K €	107 K €	201 K €
Value added	15 K €	1,864 €	−2,218 €
Operating revenue	155 K €	107 K €	201 K €
Profit after tax	12 K €	−483 €	−3,813 €
Income tax	3,252 €	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 €	0 €

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

Assetsexcl. VAT

Non-current assets117 K €
Current assets83 K €

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

Liabilities and equity

Equity81 K €
Liabilities119 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
Total assets	94 K €	240 K €	200 K €
Non-current assets	0 €	117 K €	117 K €
Property, plant and equipment	0 €	117 K €	117 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	94 K €	123 K €	83 K €
Inventory	21 K €	43 K €	43 K €
Non-current receivables	0 €	0 €	0 €
Current receivables	4,813 €	78 K €	9,346 €
Financial accounts	68 K €	1,672 €	31 K €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	94 K €	240 K €	200 K €
Equity	85 K €	85 K €	81 K €
Share capital	30 K €	30 K €	30 K €
Profit/loss of previous years	41 K €	52 K €	51 K €
Profit/loss for the accounting period after tax	12 K €	−483 €	−3,813 €
Liabilities	8,589 €	155 K €	119 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	8,589 €	155 K €	119 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	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 debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

čisitace a upratovacie službyValid from Tuesday, November 16, 2010
faktoring a forfaiting,Valid from Tuesday, November 16, 2010
poskytovanie úverov a /alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôt,Valid from Tuesday, November 16, 2010
prenájom hnuteľných vecí,Valid from Tuesday, November 16, 2010
správa bytového, alebo nebytového fondu,Valid from Tuesday, November 16, 2010
sprostredkovanie poskytovania úverov a /alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôt,Valid from Tuesday, November 16, 2010
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť),Valid from Tuesday, November 16, 2010
sprostredkovateľská činnosť v oblasti výroby,Valid from Tuesday, November 16, 2010
uskutočňovanie stavieb a ich zmien,Valid from Tuesday, November 16, 2010
administratívne služby,Valid from Thursday, June 11, 2009

Statutory bodies and related persons

Statutory body

2 active of 3

Ľudovít HorečnýActive
Konateľfrom Tuesday, March 20, 2018
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Ľudovít HorečnýActive
Likvidátorfrom Tuesday, March 20, 2018
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Ing. Juraj KrajčíkEnded
KonateľThursday, June 11, 2009 – Friday, April 27, 2018
Address Štefunkova 11/3143, 82103 Bratislava - Ružinov, Slovenská republika

Related persons

1 active of 3

Ľudovít HorečnýActive
Spoločník v.o.s. / s.r.o.from Saturday, April 28, 2018
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Share100 %Contribution30,000 EUR
Ing. Juraj KrajčíkEnded
Spoločník v.o.s. / s.r.o.Tuesday, November 16, 2010 – Friday, April 27, 2018
Address Štefunkova 11/3143, 82103 Bratislava - Ružinov, Slovenská republika
Share100 %Contribution30,000 EUR
U&K CAPITAL LIMITEDEnded
Spoločník v.o.s. / s.r.o.Thursday, June 11, 2009 – Monday, November 15, 2010
Address Station Square, West Midlands, 4, CV1 2FL, Coventry, Veľká Británia
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Names
2 records
- U&K Capital Slovakia s. r. o. v likvidáciifrom Saturday, April 28, 2018
- U&K Capital Slovakia s. r. o.Thursday, June 11, 2009 – Friday, April 27, 2018
Registered office
2 records
- Obchodná 39, 81106 Bratislava-mestská časť Staré Mesto, Slovenská republikafrom Saturday, April 28, 2018
- Štefunkova 11/3143, 82103 Bratislava - Ružinov, Slovenská republikaThursday, June 11, 2009 – Friday, April 27, 2018

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/58833/B
Legal status: V likvidácii
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

3 entries from the business register

Saturday, April 28, 2018Likvidácia: Vstup do likvidácie - dátum: 20.3.2018
Tuesday, November 16, 2010Rozhodnutie jediného akcionára zo dňa 29.10.2010
Thursday, June 11, 2009Spoločnosť bola založená zakladateľskou listinou dňa 12.05.2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

U&K Capital Slovakia s. r. o. v likvidácii

Registered office

U&K Capital Slovakia s. r. o. v likvidácii

Obchodná 39, 81106 Bratislava-mestská časť Staré Mesto

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U&K Capital Slovakia s. r. o. v likvidácii

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

Names

Registered office

Registration

Legal facts

Registered office

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