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

Active

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 %Net profit after tax

Assets

169 K €

+0.0 %Total assets, stated excl. VAT

Equity

−61 K €

+0.0 %Assets less external liabilities

Debt ratio

136.0 %

Liabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−100 %

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

Revenue

−100 %

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.

ROA

0.0 %

−133 pp

Return on assets

ROE

-0.0 %

+368 pp

Return on equity

Earnings before tax

0 €

−100 %

Profit + income tax

Current ratio

0.73

+0.0 %

Current assets / current liabilities

Liquidity ratio 1

0.00

+0.0 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.74

+0.0 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

0.74

+0.0 %

(Current assets + asset accruals) / short-term debt

Cash to assets

0.2 %

Financial accounts / total assets

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	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 €

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

Non-profit resources and costs

Item	2015	2016	2017	2018
Personnel costs	73 K €	35 K €	0 €	0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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 onThursday, January 24, 2019Removed from the list onWednesday, June 2, 2021Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractWednesday, February 26, 2014

Largest partners

View all

Železničná spoločnosť CARGO SLOVAKIA, a.s.1×0 €Wednesday, February 26, 2014

Recent contracts

View all

Zmluva o poskytovaní vlečkových služiebInformation only
Železničná spoločnosť CARGO SLOVAKIA, a.s.0 €Wednesday, February 26, 2014

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 KoprivaActive
Konateľfrom Saturday, August 20, 2016
Address Golianova 3908/11, 97401 Banská Bystrica, Slovenská republika
MVDr. Ľubomír KropilEnded
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.Active
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 KropilEnded
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 KropilEnded
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

Company history

1 change in the register

Registered office
2 records
- Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republikafrom Saturday, October 22, 2016
- Ladomerská Vieska 100, 96501 Ladomerská Vieska, Slovenská republikaWednesday, July 14, 2010 – Friday, October 21, 2016

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

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K plus spol. 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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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