Solar Ketron s. r. o. v konkurze

Company financial profile・Company ID 45393877・Pekná cesta 15, 83152 Bratislava・Founded 2010

Financial report Financial statements

V konkurze

Turnover 2019

848 K €

−3.3 %

Company ID: 45393877
Tax ID: 2022984293
VAT ID: —

Registered office: Solar Ketron s. r. o. v konkurzePekná cesta 15 83152 Bratislava
Established: Tuesday, March 9, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/63709/B

Profit 2019

−325 K €

+58 %Net profit after tax

Assets

2.31 M €

−9.6 %Total assets, stated excl. VAT

Equity

−1.86 M €

−21 %Assets less external liabilities

Debt ratio

180.3 %

+20 ppLiabilities / total assets

Gross margin

1.2 %

+26 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+58 %

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

Revenue

−3.3 %

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

-38.3 %

+50 pp

Profit / revenue

Profit margin

-38.3 %

+50 pp

Profit / sales

ROA

-14.0 %

+16 pp

Return on assets

ROE

17.5 %

−33 pp

Return on equity

Return on costs

-27.7 %

+19 pp

Profit / (revenue − profit)

Added value to revenue

1.2 %

+26 pp

Added value / revenue

Earnings before tax

−325 K €

+58 %

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	2016	2017	2018	2019
Sales of products, services and goods	895 K €	807 K €	877 K €	848 K €
Value added	140 K €	256 K €	−217 K €	10 K €
Operating revenue	935 K €	807 K €	877 K €	848 K €
Profit after tax	−368 K €	−304 K €	−772 K €	−325 K €
Income tax	2,884 €	2,880 €	0 €	0 €
Current income tax	2,884 €	2,880 €	0 €	0 €

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

Non-profit resources and costs

Item	2016	2017	2018	2019
Personnel costs	31 K €	35 K €	44 K €	47 K €

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

Assetsexcl. VAT

Non-current assets1.58 M €
Current assets737 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−1.86 M €
Liabilities4.17 M €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2016	2017	2018	2019
Total assets	3.58 M €	3.26 M €	2.56 M €	2.31 M €
Non-current assets	2.58 M €	2.17 M €	1.75 M €	1.58 M €
Property, plant and equipment	2.58 M €	2.17 M €	1.75 M €	1.58 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	997 K €	1.09 M €	803 K €	737 K €
Inventory	386 K €	543 K €	234 K €	120 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	138 K €	138 K €	268 K €	281 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	473 K €	411 K €	301 K €	336 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	3.58 M €	3.26 M €	2.56 M €	2.31 M €
Equity	−428 K €	−760 K €	−1.53 M €	−1.86 M €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	193 €	193 €	193 €	194 €
Profit/loss of previous years	−1.14 M €	−1.53 M €	−1.84 M €	−2.61 M €
Profit/loss for the accounting period after tax	−368 K €	−304 K €	−772 K €	−325 K €
Liabilities	4.01 M €	4.02 M €	4.09 M €	4.17 M €
Non-current liabilities	3.55 M €	3.54 M €	3.49 M €	3.6 M €
Current liabilities	131 K €	124 K €	250 K €	224 K €
Short-term financial assistance	25 K €	25 K €	25 K €	25 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	292 K €	321 K €	320 K €	320 K €
Provisions	7,872 €	9,951 €	6,254 €	7,005 €
Accruals and deferrals	0 €	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 debtNo
State receivablesNumber of receivables2Total amount4,108.7 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount4,079.72 €Yes

Public sector partner

Registered since

Friday, July 7, 2017

Beneficial owners

Registration status

Deleted

Registration deleted Tuesday, March 2, 2021 (voluntarily)

Beneficial-owner verification valid (Monday, December 31, 2018)Verified by: VIVID LEGAL, s. r. o.

Business activities

7 registered activities

sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, October 7, 2015
uskutočňovanie stavieb a ich zmienValid from Wednesday, October 7, 2015
výroba a dodávka elektriny zariadeniami na výrobu elektriny s celkovým inštalovaným výkonom do 1MW vrátaneValid from Wednesday, October 7, 2015
výroba tepla, rozvod teplaValid from Wednesday, October 7, 2015
výroba tepla, rozvod teplaValid Saturday, January 17, 2015 – Tuesday, October 6, 2015
sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, March 9, 2010
uskutočňovanie stavieb a ich zmien,Valid from Tuesday, March 9, 2010

Statutory bodies and related persons

Statutory body

1 active of 6

Ing. Henrich KišActive
Konateľfrom Tuesday, October 17, 2017
Address Kadnárová 10163/103, 83106 Bratislava - mestská časť Rača, Slovenská republika
Ing. Henrich KišEnded
KonateľTuesday, October 17, 2017 – Monday, December 5, 2022
Address Na bielenisku 4834/20, 90201 Pezinok, Slovenská republika
Ing. Rastislav VeličEnded
KonateľFriday, August 24, 2012 – Tuesday, October 24, 2017
Address Horné Obdokovce 369, 95608 Horné Obdokovce, Slovenská republika
Ing. Peter ChalmovskýEnded
KonateľMonday, July 25, 2011 – Thursday, September 27, 2012
Address Dona Sandtnera 5060/11, 90201 Pezinok, Slovenská republika
Mgr. Dominika GajarskáEnded
KonateľMonday, July 25, 2011 – Thursday, September 27, 2012
Address Záhradnícka 54, 82108 Bratislava, Slovenská republika
Pavel KomínekEnded
KonateľTuesday, March 9, 2010 – Tuesday, August 23, 2011
Address Štítného, 634/1, 779 00, Olomouc, ČR

Related persons

3 active of 13

BIOGAS-HOLDING, s. r. o.Active
Spoločník v.o.s. / s.r.o.from Tuesday, December 6, 2022
Address Zadunajská cesta 6, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share80 %Contribution4,000 EUR
JUDr. Viera KubicováActive
Správca konkurznej podstatyfrom Friday, May 14, 2021
Address Záhradnícka 68, 82108 Bratislava, Slovenská republika
BIOPROJECT s. r. o.Active
Spoločník v.o.s. / s.r.o.from Friday, September 28, 2012
Address Výstavní 135/107, 70300 Ostrava, Vítkovice, Česká republika
Share20 %Contribution1,000 EUR
BIOGAS-HOLDING, s. r. o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, July 2, 2014 – Monday, December 5, 2022
Address Zadunajská cesta 6, 85101 Bratislava, Slovenská republika
Share80 %Contribution4,000 EUR
ABA SK alfa s. r. o.Ended
Spoločník v.o.s. / s.r.o.Friday, September 28, 2012 – Tuesday, July 1, 2014
Address Svetlá 1, 81102 Bratislava, Slovenská republika
Share20 %Contribution1,000 EUR
BIOGAS-HOLDING, s. r. o.Ended
Spoločník v.o.s. / s.r.o.Friday, September 28, 2012 – Tuesday, July 1, 2014
Address Zadunajská cesta 6, 85101 Bratislava, Slovenská republika
Share60 %Contribution3,000 EUR
I.C.M. LEGAL LTD.Ended
Spoločník v.o.s. / s.r.o.Tuesday, May 22, 2012 – Thursday, September 27, 2012
Address 4th floor, Lawford House, Albert Place, N3, 1RL, London, Spojené kráľovstvo Veľkej Británie a Severného ĺrska
Share100 %Contribution5,000 EUR
Ing. Ján BarčákEnded
Spoločník v.o.s. / s.r.o.Wednesday, August 24, 2011 – Monday, May 21, 2012
Address Trnavská 15, 01008 Žilina, Slovenská republika
Share17.5 %Contribution875 EUR
Ing. Peter ChalmovskýEnded
Spoločník v.o.s. / s.r.o.Wednesday, August 24, 2011 – Monday, May 21, 2012
Address Dona Sandtnera 5060/11, 90201 Pezinok, Slovenská republika
Share35 %Contribution1,750 EUR
PaedDr. Ján KurucEnded
Spoločník v.o.s. / s.r.o.Wednesday, August 24, 2011 – Monday, May 21, 2012
Address Bysterecká 2066/7, 02601 Dolný Kubín, Slovenská republika
Share17.5 %Contribution875 EUR

Company history

2 changes in the register

Names
2 records
- Solar Ketron s. r. o. v konkurzefrom Friday, March 25, 2022
- Solar Ketron s. r. o.Tuesday, March 9, 2010 – Thursday, March 24, 2022
Registered office
2 records
- Pekná cesta 15, 83152 Bratislava, Slovenská republikafrom Saturday, November 3, 2012
- Svetlá 1, 81102 Bratislava, Slovenská republikaTuesday, March 9, 2010 – Friday, November 2, 2012

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/63709/B
Legal status: V konkurze
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

10 entries from the business register

Friday, March 25, 2022Konkurz: Vyhlásenie konkurzu - dátum: 14.5.2021
Friday, March 25, 2022Uznesením Okresného súdu Bratislava I, č. k. 33K/5/2021 - 104 zo dňa 5.5.2021 právoplatným a vykonateľným dňa 14.5.2021 bol vyhlásený konkurz na majetok dlžníka: Solar Ketron s. r. o., Pekná cesta 15, 831 52 Bratislava, IČO: 45 393 877 a súd ustanovil do funkcie správcu: JUDr. Viera Kubicová, so sídlom kancelárie Záhradnícka 68, 821 08 Bratislava, značka správcu: S 272.
Wednesday, October 25, 2017Zápisnica z valného zhromaždenia konaného dňa 16.10.2017.
Wednesday, October 7, 2015Zápisnica z VZ zo dňa 25.09.2015.
Wednesday, July 2, 2014Zápisnica z rokovania mimoriadneho valného zhromaždenia zo dňa 17.04.2014.
Saturday, November 3, 2012Zápisnica z mimoriadneho valného zhromaždenia zo dňa 29.10.2012.
Wednesday, October 31, 2012Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 10.10.2012.
Friday, September 28, 2012Rozhodnutie jediného spoločníka zo dňa 24.08.2012.
Tuesday, May 22, 2012Zápisnica z mimoriadneho valného zhromaždenia spoločnosti konaného dňa 12.04.2012.
Tuesday, March 9, 2010Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 12.01.2010 v súlade s ust. §§ 57, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.

Solar Ketron s. r. o. v konkurze

Registered office

Solar Ketron s. r. o. v konkurze

Pekná cesta 15, 83152 Bratislava

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Solar Ketron s. r. o. v konkurze

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

Public sector partner

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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