Terminated since Thursday, March 2, 2017

KYRAN, s.r.o.

Company financial profile・Company ID 45632588・Košická 44, 82108 Bratislava・Founded 2010

Financial report Financial statements

Turnover 2017

0 €

−100 %

Company ID: 45632588
Tax ID: —
VAT ID: —

Registered office: KYRAN, s.r.o.Košická 44 82108 Bratislava
Established: Saturday, July 17, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/66416/B
Dissolution date: Thursday, March 2, 2017

Profit 2017

−2,177 €

+18 %

Assets

626 K €

+0.2 %

Equity

−17 K €

−14 %

Debt ratio

102.8 %

+0.3 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+18 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.3 %

+0.1 pp

Return on assets

ROE

12.5 %

−4.9 pp

Return on equity

Current ratio

559.35

+1,546 %

Current assets / current liabilities

Earnings before tax

−2,017 €

−20 %

Profit + income tax

Effective tax

-7.9 %

+49 pp

Income tax / earnings before tax

Net working capital

625 K €

+3.1 %

Current assets − current liabilities

Revenue CAGR

3,966.5 %

Average annual revenue growth

Interest-bearing debt

643 K €

+3.4 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	78 €	79 €	129 K €	0 €
Value added	73 €	76 €	126 K €	−2 €
Operating revenue	78 €	79 €	129 K €	0 €
Profit after tax	−1,666 €	−15 K €	−2,646 €	−2,177 €
Income tax	480 €	480 €	960 €	160 €
Current income tax	480 €	480 €	960 €	160 €

Assets

Non-current assets0 €
Current assets626 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−17 K €
Liabilities644 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2016	2017
Total assets	740 K €	740 K €	625 K €	626 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	740 K €	740 K €	625 K €	626 K €
Inventory	737 K €	737 K €	623 K €	623 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	78 €	78 €	94 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	2,634 €	2,657 €	1,386 €	3,041 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	740 K €	740 K €	625 K €	626 K €
Equity	2,646 €	−13 K €	−15 K €	−17 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	8 €	0 €	0 €	0 €
Profit/loss of previous years	−696 €	−2,354 €	−18 K €	−20 K €
Profit/loss for the accounting period after tax	−1,666 €	−15 K €	−2,646 €	−2,177 €
Liabilities	737 K €	752 K €	640 K €	644 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	480 €	480 €	18 K €	1,120 €
Short-term financial assistance	737 K €	752 K €	622 K €	643 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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

4 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcov,Valid Saturday, July 17, 2010 – Wednesday, March 1, 2017
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid Saturday, July 17, 2010 – Wednesday, March 1, 2017
sprostredkovateľská činnosť v oblasti obchodu,Valid Saturday, July 17, 2010 – Wednesday, March 1, 2017
uskutočňovanie stavieb a ich zmien,Valid Saturday, July 17, 2010 – Wednesday, March 1, 2017

Statutory bodies and related persons

Statutory body

0 active of 3

Ing. Peter HuňorInactive
KonateľWednesday, November 30, 2016 – Wednesday, February 1, 2017
Address Hájniky 9, 90021 Svätý Jur, Slovenská republika
Mgr. Ján HuňorInactive
KonateľWednesday, November 30, 2016 – Wednesday, March 1, 2017
Address Tramínova 8, 90021 Svätý Jur, Slovenská republika
PhDr. Lukáš KocúnInactive
KonateľSaturday, July 17, 2010 – Tuesday, December 27, 2016
Address Sobotské Nám. 1748/46, 05801 Poprad - Spišská Sobota, Slovenská republika

Related persons

0 active of 5

BENCONT GROUP, a.s.Inactive
Spoločník v.o.s. / s.r.o.Thursday, February 2, 2017 – Wednesday, March 1, 2017
Address Vajnorská 100/A, 83104 Bratislava, Slovenská republika
Share85 %Contribution4,250 EUR
Ing. Peter HuňorInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 28, 2016 – Wednesday, March 1, 2017
Address Hájniky 9, 90021 Svätý Jur, Slovenská republika
Share15 %Contribution750 EUR
PROFESSIO, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, December 28, 2016 – Wednesday, February 1, 2017
Address Slobody 3249, 05801 Poprad, Slovenská republika
PROFESSIO, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, October 2, 2012 – Tuesday, December 27, 2016
Address Slobody 3249, 05801 Poprad, Slovenská republika
Share100 %Contribution5,000 EUR
TONDO, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, July 17, 2010 – Monday, October 1, 2012
Address Košická 44, 82108 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/66416/B
Legal status: Zaniknutá spoločnosť

Legal facts

4 entries from the business register

Thursday, March 2, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 2.3.2017 Právny dôvod výmazu: dobrovoľný výmaz
Thursday, March 2, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 16.2.2017 Právny dôvod zrušenia: zrušenie splynutím
Tuesday, October 2, 2012Zápis z valného zhromaždenia kovavého dňa 21.09.2012.
Saturday, July 17, 2010Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 16.06.2010 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.

KYRAN, s.r.o.

Registered office

KYRAN, s.r.o.

Košická 44, 82108 Bratislava

Open in Google Maps

KYRAN, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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