Company data from Slovak public registers

Andromia Insight
Terminated since Thursday, May 11, 2017

KE Invest s. r. o.

Company financial profile・Company ID 45235210・Wurmova 19, 040 23 Košice - mestská časť Sídlisko KVP・Founded 2009

Financial reportFinancial statements

Turnover 2015

1.53 M €

+44 %
Company ID
45235210
Tax ID
—
VAT ID
—
Registered office
KE Invest s. r. o.Wurmova 19 040 23 Košice - mestská časť Sídlisko KVP
Established
Saturday, October 24, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Košice I, Sro/41411/V
Dissolution date
Thursday, May 11, 2017

Profit 2015

10 K €

+3.9 %

Assets

1.38 M €

+42 %

Equity

−577 €

−104 %

Debt ratio

100.0 %

+1.7 pp

Gross margin

4.5 %

−6.6 pp
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Andromia score

—

Profit

+3.9 %
9,714 €10 K €20142015

Revenue

+42 %
1.04 M €1.48 M €20142015

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.7 %

−0.3 pp

Profit / revenue

ROA

0.7 %

−0.3 pp

Return on assets

ROE

-1,749.7 %

−1,810 pp

Return on equity

Current ratio

0.27

+46 %

Current assets / current liabilities

Earnings before tax

13 K €

+3.0 %

Profit + income tax

Effective tax

22.2 %

−0.7 pp

Income tax / earnings before tax

Net working capital

−983 K €

−28 %

Current assets − current liabilities

Revenue CAGR

42.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.06 M €20141.53 M €2015

Income statement

Item20142015
Sales of products, services and goods1.04 M €1.48 M €
Value added115 K €67 K €
Operating revenue1.06 M €1.53 M €
Profit after tax9,714 €10 K €
Income tax2,886 €2,883 €
Current income tax2,886 €2,883 €

Assets

  • Non-current assets1.02 M €
  • Current assets360 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−577 €
  • Liabilities1.38 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item20142015
Total assets974 K €1.38 M €
Non-current assets801 K €1.02 M €
Property, plant and equipment801 K €1.02 M €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets173 K €360 K €
Inventory110 K €110 K €
Non-current receivables0 €0 €
Current receivables56 K €238 K €
Current financial assets0 €0 €
Financial accounts6,876 €12 K €
Accruals and deferrals252 €0 €

Liabilities and equity

Item20142015
Total equity and liabilities974 K €1.38 M €
Equity16 K €−577 €
Share capital5,000 €5,000 €
Funds and other equity components0 €0 €
Profit/loss of previous years1,283 €−16 K €
Profit/loss for the accounting period after tax9,714 €10 K €
Liabilities958 K €1.38 M €
Non-current liabilities15 K €15 K €
Current liabilities943 K €1.34 M €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €25 K €
Provisions0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

2,886 €2,883 €20142015
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

31 registered activities

  • administratívne služby,Valid Saturday, October 24, 2009 – Wednesday, May 10, 2017
  • automatizované spracovanie dát,Valid Saturday, October 24, 2009 – Wednesday, May 10, 2017
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid Saturday, October 24, 2009 – Wednesday, May 10, 2017
  • čistiace a upratovacie služby,Valid Saturday, October 24, 2009 – Wednesday, May 10, 2017
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid Saturday, October 24, 2009 – Wednesday, May 10, 2017
  • faktoring a forfaiting,Valid Saturday, October 24, 2009 – Wednesday, May 10, 2017
  • finančný lízing,Valid Saturday, October 24, 2009 – Wednesday, May 10, 2017
  • fotografické služby,Valid Saturday, October 24, 2009 – Wednesday, May 10, 2017
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid Saturday, October 24, 2009 – Wednesday, May 10, 2017
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid Saturday, October 24, 2009 – Wednesday, May 10, 2017

Statutory bodies and related persons

Statutory body

0 active of 2
  • Róbert KulinaInactive
    KonateľTuesday, November 29, 2016 – Wednesday, May 10, 2017

    Address Wurmova 19, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

  • Ing. Marian BrichtaInactive
    KonateľSaturday, October 24, 2009 – Thursday, December 15, 2016

    Address Lazaretská 19, 81108 Bratislava, Slovenská republika

Related persons

0 active of 3
  • Róbert KulinaInactive
    Spoločník v.o.s. / s.r.o.Friday, December 16, 2016 – Wednesday, May 10, 2017

    Address Wurmova 19, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Andrea BrichtováInactive
    Spoločník v.o.s. / s.r.o.Saturday, October 24, 2009 – Thursday, December 15, 2016

    Address Lazaretská 19, 81108 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Marian BrichtaInactive
    Spoločník v.o.s. / s.r.o.Saturday, October 24, 2009 – Thursday, December 15, 2016

    Address Lazaretská 19, 81108 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Košice I
Registration number
Sro/41411/V
Legal status
Zaniknutá spoločnosť

Legal facts

3 entries from the business register

  • Thursday, May 11, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 11.5.2017 Právny dôvod výmazu: dobrovoľný výmaz
  • Thursday, May 11, 2017Zrušenie spoločnosti: Právny dôvod zrušenia: rozhodnutím spoločníkov
  • Saturday, October 24, 2009Snoločnosť bola založená spoločenskou zmluvou zo dňa 30.9.2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov - Obchodného zákonníka v platnom znení.
KE Invest s. r. o.

Registered office

KE Invest s. r. o.

Wurmova 19, 040 23 Košice - mestská časť Sídlisko KVP

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