KysMont s. r. o.

Company financial profile・Company ID 45518025・Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača・Founded 2010

Financial report Financial statements

Terminated since Saturday, June 4, 2022

Turnover 2016

108 K €

−83 %

Company ID: 45518025
Tax ID: —
VAT ID: —

Registered office: KysMont s. r. o.Karpatské námestie 10A 831 06 Bratislava - mestská časť Rača
Established: Tuesday, April 27, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/125104/B
Dissolution date: Saturday, June 4, 2022

Profit 2016

−2,299 €

−122 %Net profit after tax

Assets

203 K €

−18 %Total assets, stated excl. VAT

Equity

4,646 €

−33 %Assets less external liabilities

Debt ratio

97.7 %

+0.5 ppLiabilities / total assets

Gross margin

22.7 %

+16 ppGross profit / sales

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Andromia score

—

Profit

−122 %

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

Revenue

−83 %

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

-2.1 %

−3.8 pp

Profit / revenue

Profit margin

-2.1 %

−3.8 pp

Profit / sales

ROA

-1.1 %

−5.3 pp

Return on assets

ROE

-49.5 %

−199 pp

Return on equity

Return on costs

-2.1 %

−3.8 pp

Profit / (revenue − profit)

Added value to revenue

22.6 %

+16 pp

Added value / revenue

Earnings before tax

1,541 €

−86 %

Profit + income tax

Effective tax

249.2 %

+241 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	314 K €	627 K €	108 K €
Value added	30 K €	41 K €	24 K €
Operating revenue	317 K €	627 K €	108 K €
Profit after tax	7,383 €	10 K €	−2,299 €
Income tax	0 €	960 €	3,840 €

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

Non-profit resources and costs

Item	2014	2015	2016
Personnel costs	15 K €	12 K €	4,952 €

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

Assetsexcl. VAT

Non-current assets36 K €
Current assets167 K €

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

Liabilities and equity

Equity4,646 €
Liabilities198 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	303 K €	247 K €	203 K €
Non-current assets	19 K €	53 K €	36 K €
Property, plant and equipment	19 K €	53 K €	36 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	284 K €	194 K €	167 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	20 K €	88 K €	33 K €
Financial accounts	264 K €	106 K €	135 K €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	303 K €	247 K €	203 K €
Equity	−3,422 €	6,945 €	4,646 €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−16 K €	−8,421 €	1,945 €
Profit/loss for the accounting period after tax	7,383 €	10 K €	−2,299 €
Liabilities	306 K €	240 K €	198 K €
Non-current liabilities	95 €	137 €	158 €
Current liabilities	306 K €	240 K €	198 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 payerReason year2018Published onMonday, June 25, 2018Removed from the list onThursday, August 2, 2018Yes
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

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

Registration status

Deleted

Registration deleted Monday, September 25, 2017 (by the register)Hromadný ex offo výmaz nepreregistrovaných partnerov verejného sektora

Business activities

4 registered activities

sprostredkovateľská činnosť v oblasti obchoduValid Friday, June 4, 2010 – Friday, June 3, 2022
sprostredkovateľská činnosť v oblasti služiebValid Friday, June 4, 2010 – Friday, June 3, 2022
uskutočňovanie stavieb a ich zmienValid Friday, June 4, 2010 – Friday, June 3, 2022
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid Tuesday, April 27, 2010 – Friday, June 3, 2022

Statutory bodies and related persons

Statutory body

0 active of 3

Karel KyselkaEnded
KonateľTuesday, October 31, 2017 – Friday, June 3, 2022
Address Zdeňka Fibicha 2688/74, 43401 Most, Česká republika
Ľuboš HambalekEnded
KonateľWednesday, May 19, 2010 – Thursday, December 14, 2017
Address Dionýza Štúra 760/11, 92601 Sereď, Slovenská republika
Iveta MinárikováEnded
KonateľTuesday, April 27, 2010 – Thursday, June 3, 2010
Address Sibírska 693/6, 91101 Trenčín, Slovenská republika

Related persons

0 active of 3

Karel KyselkaEnded
Spoločník v.o.s. / s.r.o.Friday, December 15, 2017 – Friday, June 3, 2022
Address Zdeňka Fibicha 2688/74, 43401 Most, Česká republika
Share100 %Contribution5,000 EUR
Ľuboš HambalekEnded
Spoločník v.o.s. / s.r.o.Friday, June 4, 2010 – Thursday, December 14, 2017
Address Dionýza Štúra 760/11, 92601 Sereď, Slovenská republika
Share100 %Contribution5,000 EUR
Branislav Nacík - PREMIUM, s. r. o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, April 27, 2010 – Thursday, June 3, 2010
Address Palackého 85/5, 91101 Trenčín, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

5 changes in the register

Names
2 records
- KysMont s. r. o.Friday, December 15, 2017 – Friday, June 3, 2022
- ALFA DESIGN, s. r. o.Tuesday, April 27, 2010 – Thursday, December 14, 2017
Registered office
3 records
- Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republikaFriday, December 15, 2017 – Friday, June 3, 2022
- Severná 19, 92601 Sereď, Slovenská republikaFriday, June 4, 2010 – Thursday, December 14, 2017
- Palackého 85/5, 91101 Trenčín, Slovenská republikaTuesday, April 27, 2010 – Thursday, June 3, 2010
Legal status
2 records
- Iný dôvod zrušenia spoločnostifrom Saturday, June 4, 2022
- Zaniknutá spoločnosťfrom Saturday, June 4, 2022

Legal predecessor

EVERETT s.r.o.
ID No.: 46120149from Saturday, February 3, 2018
Ul. Zeppelina, Priemyselný park Géňa 6006/9, Levice, Slovenská republika

Legal successor

No legal successor

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/125104/B
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

5 entries from the business register

Saturday, June 4, 2022Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 4.6.2022 Právny dôvod výmazu: ex offo výmaz
Saturday, June 4, 2022Spoločnosť vymazaná ex offo v zmysle § 61n ods. 6 zák. č. 233/1995 Z. z. Exekučný poriadok.
Saturday, June 4, 2022Zrušenie spoločnosti: Spoločnosť zrušená od: 20.11.2021
Saturday, February 3, 2018Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
Saturday, February 3, 2018Zmluva o zmlúčení vo forme Notárskej zápisnice N 106/2018.

KysMont s. r. o.

Registered office

KysMont s. r. o.

Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača

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KysMont 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

Public sector partner

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Legal status

Legal predecessor

Legal successor

Registration

Legal facts

Registered office

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