Active

K plus spol. s r.o.

Company financial profile・Company ID 45644535・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2010

Financial report Financial statements

Turnover 2018

0 €

−100 %

Company ID: 45644535
Tax ID: 2023070599
VAT ID: —

Registered office: K plus spol. s r.o.Karpatské námestie 10A 83106 Bratislava - mestská časť Rača
Established: Wednesday, July 14, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/115623/B

Profit 2018

0 €

−100 %

Assets

169 K €

+0.0 %

Equity

−61 K €

+0.0 %

Debt ratio

136.0 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−100 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

−133 pp

Return on assets

ROE

-0.0 %

+368 pp

Return on equity

Current ratio

0.73

+0.0 %

Current assets / current liabilities

Earnings before tax

0 €

−100 %

Profit + income tax

Net working capital

−61 K €

+0.0 %

Current assets − current liabilities

Revenue CAGR

-55.7 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

−296 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017
Sales of products, services and goods	4.56 M €	3.87 M €	252 K €
Value added	2.16 M €	477 K €	224 K €
Operating revenue	4.86 M €	3.91 M €	252 K €
Profit after tax	−2.01 M €	228 K €	224 K €
Income tax	0 €	3,308 €	0 €
Current income tax	0 €	3,308 €	0 €

Assets

Non-current assets0 €
Current assets169 K €
Accruals and deferrals128 €

Liabilities and equity

Equity−61 K €
Liabilities229 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2015	2016	2017	2018
Total assets	2.37 M €	29 K €	169 K €	169 K €
Non-current assets	33 K €	0 €	0 €	0 €
Property, plant and equipment	33 K €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2.33 M €	29 K €	169 K €	169 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2.11 M €	29 K €	168 K €	168 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	225 K €	427 €	296 €	296 €
Accruals and deferrals	643 €	154 €	128 €	128 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	2.37 M €	29 K €	169 K €	169 K €
Equity	1.03 M €	−284 K €	−61 K €	−61 K €
Share capital	7,000 €	1.5 M €	1.5 M €	1.5 M €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	35 K €	−2.01 M €	−1.78 M €	−1.56 M €
Profit/loss for the accounting period after tax	−2.01 M €	228 K €	224 K €	0 €
Liabilities	1.34 M €	314 K €	229 K €	229 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1.34 M €	314 K €	229 K €	229 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
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 payerReason year2018Published onThursday, January 24, 2019Removed from the list onWednesday, June 2, 2021Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

poradenská činnosť pri spracovaní projektov na čerpanie finančných zdrojov z EÚ pre štrukturálne fondy a kohézny fondValid from Tuesday, September 25, 2012
spracovanie ekonomických projektov na čerpanie finančných zdrojov z EÚ pre štrukturálne fondy a kohézny fondValid from Tuesday, September 25, 2012
technicko - organizačná pomoc pri realizácii projektov na čerpanie finančných zdrojov z EÚ pre štrukturálne fondy a kohézny fondValid from Tuesday, September 25, 2012
faktoring a forfaitingValid from Wednesday, July 14, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 14, 2010
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, July 14, 2010
poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, July 14, 2010
prenájom hnuteľných vecíValid from Wednesday, July 14, 2010
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, July 14, 2010
prípravné práce k realizácii stavbyValid from Wednesday, July 14, 2010

Statutory bodies and related persons

Statutory body

1 active of 2

JUDr. Milan Kopriva
Konateľfrom Saturday, August 20, 2016
Address Golianova 3908/11, 97401 Banská Bystrica, Slovenská republika
MVDr. Ľubomír KropilInactive
KonateľWednesday, July 14, 2010 – Thursday, September 8, 2016
Address Ladomerská Vieska 100, 96501 Ladomerská Vieska, Slovenská republika

Related persons

1 active of 3

PORAGRO, s.r.o.
Spoločník v.o.s. / s.r.o.from Friday, September 9, 2016
Address Karpatské námestie 10/A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Share100 %Contribution1,500,000 EUR
MVDr. Ľubomír KropilInactive
Spoločník v.o.s. / s.r.o.Thursday, May 26, 2016 – Thursday, September 8, 2016
Address Ladomerská Vieska 100, 96501 Ladomerská Vieska, Slovenská republika
Share100 %Contribution1,500,000 EUR
MVDr. Ľubomír KropilInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 14, 2010 – Wednesday, May 25, 2016
Address Ladomerská Vieska 100, 96501 Ladomerská Vieska, Slovenská republika
Share100 %Contribution7,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/115623/B
Main activity: Všetky ostatné odborné, vedecké a technické činnosti i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

K plus spol. s r.o.

Registered office

K plus spol. s r.o.

Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača

Open in Google Maps

K plus spol. 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

Registered office

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