Company data from Slovak public registers

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V likvidácii

KIVOS - ml., s. r. o. v likvidácii

Company financial profile・Company ID 46023836・Šustekova 17, 85104 Bratislava - mestská časť Petržalka・Founded 2011

Financial reportFinancial statements

Turnover 2017

420 K €

+23 %
Company ID
46023836
Tax ID
2023188739
VAT ID
—
Registered office
KIVOS - ml., s. r. o. v likvidáciiŠustekova 17 85104 Bratislava - mestská časť Petržalka
Established
Tuesday, February 8, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/133490/B

Profit 2017

−10 K €

−221 %

Assets

104 K €

−25 %

Equity

−2,171 €

−127 %

Debt ratio

102.1 %

+7.9 pp

Gross margin

7.4 %

−1.5 pp
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Andromia score

—

Profit

−221 %
−2,160 €1,471 €8,386 €−10 K €2014201520162017

Revenue

+23 %
112 K €231 K €341 K €420 K €2014201520162017

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.4 %

−4.9 pp

Profit / revenue

ROA

-9.8 %

−16 pp

Return on assets

ROE

467.5 %

+362 pp

Return on equity

Current ratio

2.84

+60 %

Current assets / current liabilities

Earnings before tax

−8,743 €

−188 %

Profit + income tax

Effective tax

-16.1 %

−31 pp

Income tax / earnings before tax

Net working capital

41 K €

−4.5 %

Current assets − current liabilities

Revenue CAGR

55.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

112 K €2014231 K €2015341 K €2016420 K €2017

Income statement

Item2014201520162017
Sales of products, services and goods112 K €231 K €341 K €420 K €
Value added19 K €24 K €31 K €31 K €
Operating revenue112 K €231 K €341 K €420 K €
Profit after tax−2,160 €1,471 €8,386 €−10 K €
Income tax960 €960 €1,523 €1,406 €

Assets

  • Non-current assets40 K €
  • Current assets63 K €

Liabilities and equity

  • Equity−2,171 €
  • Liabilities106 K €

Balance sheet

Assets

Item2014201520162017
Total assets82 K €118 K €137 K €104 K €
Non-current assets58 K €45 K €39 K €40 K €
Property, plant and equipment58 K €45 K €39 K €40 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets24 K €73 K €99 K €63 K €
Inventory0 €0 €0 €0 €
Non-current receivables148 €192 €0 €192 €
Current receivables16 K €69 K €81 K €54 K €
Financial accounts7,601 €3,866 €18 K €9,398 €

Liabilities and equity

Item2014201520162017
Total equity and liabilities82 K €118 K €137 K €104 K €
Equity−1,879 €−408 €7,978 €−2,171 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−4,719 €−6,879 €−5,408 €2,978 €
Profit/loss for the accounting period after tax−2,160 €1,471 €8,386 €−10 K €
Liabilities84 K €118 K €129 K €106 K €
Non-current liabilities70 K €49 K €74 K €74 K €
Current liabilities14 K €70 K €56 K €22 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €95 €0 €0 €

Income tax

Tax liability trend

960 €960 €1,523 €1,406 €2014201520162017
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2019Published onThursday, June 13, 2019Removed from the list onTuesday, July 2, 2019Yes
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • opracovanie kovu jednoduchým spôsobomValid from Friday, March 15, 2013
  • prípravné práce k realizácii stavbyValid from Friday, March 15, 2013
  • výroba jednoduchých výrobkov z kovuValid from Friday, March 15, 2013
  • výroba strojov pre hospodárske odvetviaValid from Friday, March 15, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 8, 2011
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, February 8, 2011
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, February 8, 2011
  • projektovanie, inštalovanie, oprava a revízie stabilných a polostabilných hasiacich prístrojovValid from Tuesday, February 8, 2011
  • stolárstvoValid from Tuesday, February 8, 2011

Statutory bodies and related persons

Statutory body

2 active of 4
  • Viliam Vašek
    Konateľfrom Wednesday, January 9, 2019

    Address Beskydská 3134/12, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Viliam Vašek
    Likvidátorfrom Wednesday, January 9, 2019

    Address Beskydská 3134/12, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Tomáš VojtekInactive
    KonateľMonday, October 22, 2018 – Friday, February 22, 2019

    Address Lánska 2205/22, 01701 Považská Bystrica, Slovenská republika

  • Martin SovíkInactive
    KonateľTuesday, February 8, 2011 – Tuesday, November 20, 2018

    Address Bodiná 166, 01815 Bodiná, Slovenská republika

Related persons

1 active of 3
  • Viliam Vašek
    Spoločník v.o.s. / s.r.o.from Saturday, February 23, 2019

    Address Beskydská 3134/12, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Tomáš VojtekInactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 21, 2018 – Friday, February 22, 2019

    Address Lánska 2205/22, 01701 Považská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Martin SovíkInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 8, 2011 – Tuesday, November 20, 2018

    Address Bodiná 166, 01815 Bodiná, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/133490/B
Legal status
V likvidácii
Main activity
Výroba ostatných strojov na všeobecné účely i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Saturday, February 23, 2019Likvidácia: Vstup do likvidácie - dátum: 9.1.2019
KIVOS - ml., s. r. o. v likvidácii

Registered office

KIVOS - ml., s. r. o. v likvidácii

Šustekova 17, 85104 Bratislava - mestská časť Petržalka

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