KS Design s.r.o.

Company financial profile・Company ID 44922426・Karpatská 3, 04001 Košice - mestská časť Staré Mesto・Founded 2009

Financial report Financial statements

Terminated since Saturday, May 22, 2021

Turnover 2019

43 K €

Company ID: 44922426
Tax ID: —
VAT ID: —

Registered office: KS Design s.r.o.Karpatská 3 04001 Košice - mestská časť Staré Mesto
Established: Saturday, September 5, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Košice I, Sro/50259/V
Dissolution date: Saturday, May 22, 2021

Profit 2019

−62 K €

Net profit after tax

Assets

209 K €

Total assets, stated excl. VAT

Equity

−63 K €

Assets less external liabilities

Debt ratio

129.9 %

Liabilities / total assets

Gross margin

91.2 %

Gross profit / sales

Coming soon

Andromia score

—

Profit

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

Revenue

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

-144.1 %

Profit / revenue

Profit margin

-144.1 %

Profit / sales

ROA

-29.5 %

Return on assets

ROE

98.5 %

Return on equity

Return on costs

-59.0 %

Profit / (revenue − profit)

Added value to revenue

91.2 %

Added value / revenue

Earnings before tax

−62 K €

Profit + income tax

Effective tax

-0.0 %

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	2019
Sales of products, services and goods	130 K €	43 K €
Value added	52 K €	39 K €
Operating revenue	131 K €	43 K €
Profit after tax	−76 K €	−62 K €
Income tax	0 €	0 €
Current income tax	0 €	—

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

Non-profit resources and costs

Item	2014	2015	2016	2019
Personnel costs	107 K €	0 €	0 €	81 K €

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

Assetsexcl. VAT

Non-current assets3,269 €
Current assets206 K €

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

Liabilities and equity

Equity−63 K €
Liabilities271 K €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2019
Total assets	213 K €	209 K €
Non-current assets	3,269 €	3,269 €
Property, plant and equipment	3,269 €	3,269 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	210 K €	206 K €
Inventory	51 €	0 €
Non-current receivables	0 €	0 €
Current receivables	206 K €	136 K €
Current financial assets	0 €	—
Financial accounts	3,747 €	69 K €
Accruals and deferrals	0 €	—

Liabilities and equity

Item	2014	2019
Total equity and liabilities	213 K €	209 K €
Equity	25 K €	−63 K €
Share capital	7,000 €	7,000 €
Funds and other equity components	399 €	—
Profit/loss of previous years	94 K €	−8,334 €
Profit/loss for the accounting period after tax	−76 K €	−62 K €
Liabilities	188 K €	271 K €
Non-current liabilities	489 €	489 €
Current liabilities	183 K €	271 K €
Short-term financial assistance	0 €	—
Long-term bank loans	0 €	0 €
Short-term bank loans	964 €	0 €
Provisions	3,826 €	0 €
Accruals and deferrals	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 payerReason year2013Published onSaturday, June 29, 2013Removed from the list onFriday, October 3, 2014Yes
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

8 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Saturday, September 5, 2009 – Friday, May 21, 2021
opracovanie kovu jednoduchým spôsobomValid Saturday, September 5, 2009 – Friday, May 21, 2021
sprostredkovateľská činnosť v oblasti obchoduValid Saturday, September 5, 2009 – Friday, May 21, 2021
sprostredkovateľská činnosť v oblasti služiebValid Saturday, September 5, 2009 – Friday, May 21, 2021
výroba elektromotorov, rozvádzačov, káblov a batériíValid Saturday, September 5, 2009 – Friday, May 21, 2021
výroba jednoduchých výrobkov z kovuValid Saturday, September 5, 2009 – Friday, May 21, 2021
výroba motorových vozidiel, motorov, dopravných prostriedkov, dielov a príslušenstva pre motorové vozidlá a iné dopravné prostriedkyValid Saturday, September 5, 2009 – Friday, May 21, 2021
výroba zdíhacích a manipulačných zariadeníValid Saturday, September 5, 2009 – Friday, May 21, 2021

Statutory bodies and related persons

Statutory body

0 active of 4

Martin TarbajEnded
KonateľMonday, October 26, 2020 – Friday, May 21, 2021
Address Berlínska 15, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Bruno ReichstädterEnded
KonateľFriday, July 31, 2020 – Friday, November 20, 2020
Address Jasuschová 16, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Ing. Lubomír KutlákEnded
KonateľSaturday, September 5, 2009 – Monday, August 13, 2018
Address Severná 4003/14, 97401 Banská Bystrica, Slovenská republika
Ing. Pavel ŠulcEnded
KonateľSaturday, September 5, 2009 – Friday, August 28, 2020
Address Banská 25, 97632 Badín, Slovenská republika

Related persons

0 active of 5

iBross, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Saturday, August 29, 2020 – Friday, May 21, 2021
Address Karpatská 3, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share89.29 %Contribution6,250 EUR
RESKE s.r.o.Ended
Spoločník v.o.s. / s.r.o.Saturday, August 29, 2020 – Friday, May 21, 2021
Address Hrnčiarska 29, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share10.71 %Contribution750 EUR
Petra LapinováEnded
Spoločník v.o.s. / s.r.o.Tuesday, August 14, 2018 – Friday, August 28, 2020
Address Banská 154/10, 97632 Badín, Slovenská republika
Share50 %Contribution3,500 EUR
Ing. Lubomír KutlákEnded
Spoločník v.o.s. / s.r.o.Saturday, September 5, 2009 – Monday, August 13, 2018
Address Severná 4003/14, 97401 Banská Bystrica, Slovenská republika
Ing. Pavel ŠulcEnded
Spoločník v.o.s. / s.r.o.Saturday, September 5, 2009 – Friday, August 28, 2020
Address Banská 25, 97632 Badín, Slovenská republika
Share50 %Contribution3,500 EUR

Company history

5 changes in the register

Registered office
5 records
- Karpatská 3, 04001 Košice - mestská časť Staré Mesto, Slovenská republikaSaturday, August 29, 2020 – Friday, May 21, 2021
- Matuškova 49, 97631 Vlkanová, Slovenská republikaTuesday, August 14, 2018 – Friday, August 28, 2020
- Sládkovičova 29, 97405 Banská Bystrica, Slovenská republikaThursday, November 5, 2015 – Monday, August 13, 2018
- Zvolenská cesta 14, 97405 Banská Bystrica, Slovenská republikaSaturday, October 23, 2010 – Wednesday, November 4, 2015
- Kremnička 111, 97405 Banská Bystrica, Slovenská republikaSaturday, September 5, 2009 – Friday, October 22, 2010
Legal status
2 records
- Iný dôvod zrušenia spoločnostifrom Saturday, May 22, 2021
- Zaniknutá spoločnosťfrom Saturday, May 22, 2021

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Košice I
Registration number: Sro/50259/V
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

3 entries from the business register

Saturday, May 22, 2021Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 22.5.2021 Právny dôvod výmazu: ex offo výmaz
Saturday, May 22, 2021Spoločnosť sa vymazáva na základe upovedomenia o zastavení exekúcie č. k. 84EX149/17 v zmysle § 61 n) ods. 6 Exekučného poriadku uverejneného v obchodnom vestníku č. 113/2020 dňa 15.06.2020.
Saturday, May 22, 2021Zrušenie spoločnosti: Spoločnosť zrušená od: 15.12.2020 Právny dôvod zrušenia: upovedomenie o zastavení exekúcie v zmysle § 61 n) ods. 1 písm. c) zák. č. 233/1995 Z. z. (Exekučného poriadku) z dôvodov v zmysle ustanovenia § 61 n) ods. 6 zák. č. 233/1995 Z. z.

KS Design s.r.o.

Registered office

KS Design s.r.o.

Karpatská 3, 04001 Košice - mestská časť Staré Mesto

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KS Design 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Legal status

Registration

Legal facts

Registered office

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