K&Š team s.r.o.

Company financial profile・Company ID 45886237・Račianska 88/B, 83102 Bratislava - mestská časť Nové Mesto・Founded 2010

Financial report Financial statements

Active

Turnover 2016

51 K €

−46 %

Company ID: 45886237
Tax ID: 2023134454
VAT ID: —

Registered office: K&Š team s.r.o.Račianska 88/B 83102 Bratislava - mestská časť Nové Mesto
Established: Friday, November 5, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/68480/B

Profit 2016

−11 K €

−1,572 %Net profit after tax

Assets

8,392 €

−73 %Total assets, stated excl. VAT

Equity

2,247 €

−84 %Assets less external liabilities

Debt ratio

73.2 %

+18 ppLiabilities / total assets

Gross margin

-20.7 %

−29 ppGross profit / sales

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Andromia score

—

Profit

−1,572 %

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

Revenue

−49 %

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

-22.4 %

−23 pp

Profit / revenue

Profit margin

-24.0 %

−25 pp

Profit / sales

ROA

-135.6 %

−138 pp

Return on assets

ROE

-506.4 %

−512 pp

Return on equity

Return on costs

-18.3 %

−19 pp

Profit / (revenue − profit)

Added value to revenue

-19.4 %

−28 pp

Added value / revenue

Earnings before tax

−10 K €

−701 %

Profit + income tax

Effective tax

-9.2 %

−65 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	60 K €	94 K €	47 K €
Value added	8,622 €	7,597 €	−9,848 €
Operating revenue	60 K €	94 K €	51 K €
Profit after tax	4,462 €	773 €	−11 K €
Income tax	1,258 €	960 €	960 €
Current income tax	1,258 €	960 €	960 €

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

Non-profit resources and costs

Item	2014	2015	2016
Personnel costs	2,440 €	5,170 €	1,059 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets8,392 €
Accruals and deferrals0 €

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

Liabilities and equity

Equity2,247 €
Liabilities6,145 €
Accruals and deferrals0 €

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	20 K €	31 K €	8,392 €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	20 K €	31 K €	8,392 €
Inventory	2,529 €	15 K €	8,278 €
Non-current receivables	0 €	0 €	0 €
Current receivables	3,345 €	15 K €	0 €
Current financial assets	0 €	0 €	0 €
Financial accounts	14 K €	515 €	114 €
Accruals and deferrals	0 €	2 €	0 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	20 K €	31 K €	8,392 €
Equity	13 K €	14 K €	2,247 €
Share capital	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €
Profit/loss of previous years	2,891 €	7,353 €	8,126 €
Profit/loss for the accounting period after tax	4,462 €	773 €	−11 K €
Liabilities	6,715 €	17 K €	6,145 €
Non-current liabilities	11 €	33 €	38 €
Current liabilities	6,704 €	16 K €	1,607 €
Short-term financial assistance	0 €	800 €	4,500 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	154 €	0 €
Accruals and deferrals	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 indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

administratívne služby,Valid from Friday, November 5, 2010
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, November 5, 2010
čistiace a upratovacie služby,Valid from Friday, November 5, 2010
faktoring a forfaiting,Valid from Friday, November 5, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, November 5, 2010
počítačové služby,Valid from Friday, November 5, 2010
prenájom hnuteľných vecí,Valid from Friday, November 5, 2010
prenájom nehnuteľnosti spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Friday, November 5, 2010
prieskum trhu a verejnej mienky,Valid from Friday, November 5, 2010
reklamné a marketingové služby,Valid from Friday, November 5, 2010

Statutory bodies and related persons

Statutory body

0 active of 3

Ing. Štefan KepštaEnded
KonateľThursday, April 12, 2018 – Friday, January 31, 2025
Address Hlinkova 1796/3, 90028 Ivanka pri Dunaji, Slovenská republika
Lukáš PročkaEnded
KonateľThursday, December 7, 2017 – Thursday, May 3, 2018
Address Štúrova 1010/54, 97213 Nitrianske Pravno, Slovenská republika
Ing. Zdenko BielikEnded
KonateľFriday, November 5, 2010 – Thursday, December 21, 2017
Address Soblahovská 1112/41, 91101 Trenčín, Slovenská republika

Related persons

1 active of 3

SNS Work-POWER s.r.o.Active
Spoločník v.o.s. / s.r.o.from Friday, May 4, 2018
Address Budapešťská 1491/5, 10200 Praha, HostivaŘ, Česká republika
Share100 %Contribution5,000 EUR
Stop Dlhom s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, December 22, 2017 – Thursday, May 3, 2018
Address Štefana Moyzesa 10, 97101 Prievidza, Slovenská republika
Ing. Zdenko BielikEnded
Spoločník v.o.s. / s.r.o.Friday, November 5, 2010 – Thursday, December 21, 2017
Address Soblahovská 1112/41, 91101 Trenčín, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

4 changes in the register

Names
2 records
- K&Š team s.r.o.from Friday, May 4, 2018
- R-Reality s. r. o.Friday, November 5, 2010 – Thursday, May 3, 2018
Registered office
4 records
- Račianska 88/B, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Friday, December 22, 2017
- Svätoplukova 28, 82108 Bratislava, Slovenská republikaThursday, March 27, 2014 – Thursday, December 21, 2017
- Špitálska 25, 81108 Bratislava, Slovenská republikaTuesday, October 9, 2012 – Wednesday, March 26, 2014
- Pri starej Prachárni 14, 83104 Bratislava, Slovenská republikaFriday, November 5, 2010 – Monday, October 8, 2012

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/68480/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

3 entries from the business register

Thursday, March 27, 2014Rozhodnutie jediného spoločníka zo dňa 21.02.2014.
Tuesday, October 9, 2012Rozhodnutie jediného spoločníka zo dňa 25.09.2012.
Friday, November 5, 2010Spoločnosť bola založená zakladateľskou listinou zo dňa 16.9.2010 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov - Obchodného zákonníka v platnom znení.

K&Š team s.r.o.

Registered office

K&Š team s.r.o.

Račianska 88/B, 83102 Bratislava - mestská časť Nové Mesto

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K&Š team 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

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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