Company data from Slovak public registers

KÉGEL - BAU s.r.o.

Company financial profile・Company ID 44810580・Petőfiho 94, 94301 Štúrovo・Founded 2009

Terminated since Wednesday, January 1, 2020

Turnover 2015

1,100 €

Company ID
44810580
Tax ID
—
VAT ID
—
Registered office
KÉGEL - BAU s.r.o.Petőfiho 94 94301 Štúrovo
Established
Friday, July 3, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/24793/N
Dissolution date
Wednesday, January 1, 2020

Profit 2015

−860 €

−277 %Net profit after tax

Assetsexcl. VAT

138 K €

+1.0 %Total assets, stated excl. VAT

Equity

−361 €

−125 %Assets less external liabilities

Debt ratio

100.3 %

+1.3 ppLiabilities / total assets
  • Real77.7 %
  • To shareholders and group22.6 %

Gross margin

9.1 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

−277 %
−228 €−860 €201420152014−228 €2015−860 €

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

Revenue

0 €1,100 €2014201520140 €20151,100 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €960 €20142015Total tax · 20140 €Total tax · 2015960 €Current tax · 20140 €Current tax · 2015960 €

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

-78.2 %

Profit / revenue

Profit margin

-78.2 %

Profit / sales

ROA

-0.6 %

−0.5 pp

Return on assets

ROE

238.2 %

+254 pp

Return on equity

Return on costs

-43.9 %

+56 pp

Profit / (revenue − profit)

Added value to revenue

9.1 %

Added value / revenue

Earnings before tax

100 €

+144 %

Profit + income tax

Effective tax

960.0 %

+960 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20141,100 €2015

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item20142015
Sales of products, services and goods0 €1,100 €
Value added−22 €100 €
Operating revenue0 €1,100 €
Profit after tax−228 €−860 €
Income tax0 €960 €
Current income tax0 €960 €

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

Non-profit resources and costs

Item20142015
Personnel costs0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets77 K €
  • Accruals and deferrals61 K €

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

Liabilities and equity

  • Equity−361 €
  • Liabilities138 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item20142015
Total assets137 K €138 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets76 K €77 K €
Inventory22 K €22 K €
Non-current receivables0 €0 €
Current receivables41 K €42 K €
Current financial assets0 €0 €
Financial accounts13 K €13 K €
Accruals and deferrals61 K €61 K €

Liabilities and equity

Item20142015
Total equity and liabilities137 K €138 K €
Equity1,459 €−361 €
Share capital5,000 €5,000 €
Funds and other equity components0 €0 €
Profit/loss of previous years−3,313 €−4,501 €
Profit/loss for the accounting period after tax−228 €−860 €
Liabilities135 K €138 K €
Non-current liabilities7 €7 €
Current liabilities135 K €138 K €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €
Accruals and deferrals0 €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

Business activities

10 registered activities

  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Saturday, January 9, 2010 – Tuesday, December 31, 2019Cancelled
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Friday, July 3, 2009 – Tuesday, December 31, 2019Cancelled
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Friday, July 3, 2009 – Tuesday, December 31, 2019Cancelled
  • montáž bezpečnostných dverí s menej ako 3-bodovým uzamikacím mechanizmomValid Friday, July 3, 2009 – Tuesday, December 31, 2019Cancelled
  • prípravné práce k realizácii stavbyValid Friday, July 3, 2009 – Tuesday, December 31, 2019Cancelled
  • sprostredkovateľská činnosť v oblasti obchoduValid Friday, July 3, 2009 – Tuesday, December 31, 2019Cancelled
  • sprostredkovateľská činnosť v oblasti služiebValid Friday, July 3, 2009 – Tuesday, December 31, 2019Cancelled
  • uskutočňovanie stavieb a ich zmienValid Friday, July 3, 2009 – Tuesday, December 31, 2019Cancelled
  • výroba a montáž tieniacej technikyValid Friday, July 3, 2009 – Tuesday, December 31, 2019Cancelled
  • výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov a ich údržbaValid Friday, July 3, 2009 – Tuesday, December 31, 2019Cancelled

Statutory bodies and related persons

Statutory body

0 active of 2
  • KonateľFriday, July 3, 2009 – Tuesday, December 31, 2019

    Address Petőfiho 934/94, 94301 Štúrovo, Slovenská republika

  • KonateľFriday, July 3, 2009 – Friday, January 8, 2010

    Address F. Rákócziho 1761/70, 94301 Štúrovo, Slovenská republika

Related persons

0 active of 3
  • Spoločník v.o.s. / s.r.o.Saturday, January 9, 2010 – Tuesday, December 31, 2019

    Address Petőfiho 934/94, 94301 Štúrovo, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 3, 2009 – Friday, January 8, 2010

    Address Petőfiho 934/94, 94301 Štúrovo, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 3, 2009 – Friday, January 8, 2010

    Address F. Rákócziho 1761/70, 94301 Štúrovo, Slovenská republika

    Share50 %Contribution2,500 EUR

Ownership structure

Shareholders above, companies it holds a stake in below.

The register lists no shareholders of this company and no stakes it holds.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/24793/N
Legal status
Zaniknutá spoločnosť
Sector (ESA 2010)
Národné súkromné nefinančné korporácie

Legal facts

2 entries from the business register

  • Wednesday, January 1, 2020Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 1.1.2020 Právny dôvod výmazu: ex offo výmaz
  • Wednesday, January 1, 2020Uznesením Okresného súdu Nitra č.k. 32CbR/22/2018-37 zo dňa 09.10.2019, ktoré nadobudlo právoplatnosť dňa 21.11.2019, bola zrušená obchodná spoločnosť KÉGEL - BAU s.r.o. bez likvidácie. Z Obchodného registra Okresného súdu Nitra, odd. Sro, vložka č.24793/N sa v y m a z u j e dňom 01.01.2020 obchodná spoločnosť KÉGEL - BAU s.r.o., so sídlom Petőfiho 94, 943 01 Štúrovo, IČO: 44 810 580 .
KÉGEL - BAU s.r.o.

Registered office

KÉGEL - BAU s.r.o.

Petőfiho 94, 94301 Štúrovo

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