K&C BAU s. r. o.

Company financial profile・Company ID 46030719・Mlynská 28, 04001 Košice - Staré Mesto・Founded 2011

Financial report Financial statements

Terminated since Saturday, July 4, 2020

Turnover 2016

0 €

−100 %

Company ID: 46030719
Tax ID: —
VAT ID: —

Registered office: K&C BAU s. r. o.Mlynská 28 04001 Košice - Staré Mesto
Established: Wednesday, February 9, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Košice I, Sro/34726/V
Dissolution date: Saturday, July 4, 2020

Profit 2016

0 €

−100 %Net profit after tax

Assets

0 €

−100 %Total assets, stated excl. VAT

Equity

0 €

+100 %Assets less external liabilities

Debt ratio

—

Not published

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.

Earnings before tax

0 €

−100 %

Profit + income tax

Net working capital

0 €

+100 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

Current bank loans + short-term financial assistance

Net debt

0 €

+100 %

Interest-bearing debt − financial accounts − current financial assets

Net cash flow

−2,473 €

−200 %

Change in financial accounts vs. previous year

Debt repayment period from net cash flow

-0.0 years

+100 %

Net debt / net cash flow

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	687 €	2.88 M €	0 €
Value added	−556 €	49 K €	0 €
Operating revenue	696 €	2.88 M €	0 €
Profit after tax	−118 K €	33 K €	0 €
Income tax	0 €	3,840 €	0 €
Current income tax	0 €	3,840 €	—

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

Non-profit resources and costs

Item	2014	2015	2016
Personnel costs	0 €	25 K €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets0 €

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

Liabilities and equity

Equity0 €
Liabilities0 €

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	885 €	692 K €	0 €
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	885 €	673 K €	0 €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	896 €	670 K €	0 €
Current financial assets	0 €	0 €	—
Financial accounts	−11 €	2,473 €	0 €
Accruals and deferrals	0 €	19 K €	—

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	885 €	692 K €	0 €
Equity	−129 K €	−95 K €	0 €
Share capital	5,000 €	5,000 €	0 €
Funds and other equity components	0 €	0 €	—
Profit/loss of previous years	−16 K €	−134 K €	0 €
Profit/loss for the accounting period after tax	−118 K €	33 K €	0 €
Liabilities	130 K €	787 K €	0 €
Non-current liabilities	7 €	17 €	0 €
Current liabilities	130 K €	787 K €	0 €
Short-term financial assistance	0 €	0 €	—
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	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 year2017Published onTuesday, December 19, 2017Removed from the list onMonday, September 3, 2018Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

administratívne služby,Valid Wednesday, February 9, 2011 – Tuesday, March 20, 2018
čistiace a upratovacie služby,Valid Wednesday, February 9, 2011 – Tuesday, March 20, 2018
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid Wednesday, February 9, 2011 – Tuesday, March 20, 2018
prenájom hnuteľných vecí,Valid Wednesday, February 9, 2011 – Tuesday, March 20, 2018
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid Wednesday, February 9, 2011 – Tuesday, March 20, 2018
sprostredkovateľská činnosť v oblasti obchodu,Valid Wednesday, February 9, 2011 – Tuesday, March 20, 2018
uskutočňovanie stavieb a ich zmien,Valid Wednesday, February 9, 2011 – Tuesday, March 20, 2018
vedenie účtovníctva,Valid Wednesday, February 9, 2011 – Tuesday, March 20, 2018

Statutory bodies and related persons

Statutory body

0 active of 4

Ján SupukaEnded
KonateľWednesday, May 10, 2017 – Friday, July 3, 2020
Address Pekinská 16, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Miroslav DemeterEnded
KonateľMonday, February 2, 2015 – Thursday, June 8, 2017
Address Osloboditeľov 411/136, 04411 Trstené pri Hornáde, Slovenská republika
Almir CilovičEnded
KonateľThursday, March 17, 2011 – Friday, February 20, 2015
Address Športová 18, 05601 Gelnica, Slovenská republika
Jana NovákováEnded
KonateľWednesday, February 9, 2011 – Tuesday, April 19, 2011
Address Rustaveliho 12, 83106 Bratislava, Slovenská republika

Related persons

0 active of 5

Ján SupukaEnded
Spoločník v.o.s. / s.r.o.Friday, June 9, 2017 – Friday, July 3, 2020
Address Pekinská 16, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Share100 %Contribution5,000 EUR
Miroslav DemeterEnded
Spoločník v.o.s. / s.r.o.Saturday, February 21, 2015 – Thursday, June 8, 2017
Address Osloboditeľov 411/136, 04411 Trstené pri Hornáde, Slovenská republika
Share100 %Contribution5,000 EUR
Vladimír KováčEnded
Spoločník v.o.s. / s.r.o.Wednesday, April 20, 2011 – Friday, February 20, 2015
Address Wurmova 1129/6, 04023 Košice, Slovenská republika
Share50 %Contribution2,500 EUR
K&C GROUP s. r. o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, April 20, 2011 – Friday, February 20, 2015
Address Krivá 21, 04001 Košice, Slovenská republika
Share50 %Contribution2,500 EUR
TS-Consulting s. r. o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, February 9, 2011 – Tuesday, April 19, 2011
Address Panenská 24, 81103 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

4 changes in the register

Names
2 records
- K&C BAU s. r. o.Wednesday, April 20, 2011 – Friday, July 3, 2020
- Borghi s. r. o.Wednesday, February 9, 2011 – Tuesday, April 19, 2011
Registered office
3 records
- Mlynská 28, 04001 Košice - Staré Mesto, Slovenská republikaThursday, October 20, 2016 – Friday, July 3, 2020
- Krivá 21, 04001 Košice, Slovenská republikaWednesday, April 20, 2011 – Wednesday, October 19, 2016
- Bazová 10, 82108 Bratislava, Slovenská republikaWednesday, February 9, 2011 – Tuesday, April 19, 2011
Legal status
2 records
- Iný dôvod zrušenia spoločnostifrom Saturday, July 4, 2020
- Zaniknutá spoločnosťfrom Saturday, July 4, 2020

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Košice I
Registration number: Sro/34726/V
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

6 entries from the business register

Saturday, July 4, 2020Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 4.7.2020 Právny dôvod výmazu: ex offo výmaz
Saturday, July 4, 2020Spoločnosť bola vymazaná na základe uznesenia Okresného súdu Košice I, č.k. 9CbR/82/2018 zo dňa 23. januára 2020.
Saturday, July 4, 2020Zrušenie spoločnosti: Spoločnosť zrušená od: 28.2.2020 Právny dôvod zrušenia: rozhodnutím súdu o zrušení obchodnej spoločnosti bez likvidácie podľa § 68 ods. 3 písm. c/ Obchodného zákonníka z dôvodov podľa § 68 ods. 6 Obchodného zákonníka
Wednesday, March 21, 2018Okresný úrad Košice, odbor živnostenského podnikania, rozhodnutím č. OU-KE-OZP1-2017/028296-4 zo dňa 25.8.2017, ktoré nadobudlo právoplatnosť dňa 25.9.2017, zrušil živnostenské oprávnenie spoločnosti K&C BAU s. r. o., so sídlom Mlynská 28, Košice - Staré Mesto 040 01, IČO: 46 030 719.
Wednesday, April 20, 2011Rozhodnutie spoločníka zo dňa 17.3.2011. Zmena obchodného mena, pôvodné obchodné meno Borghi s.r.o.
Wednesday, February 9, 2011Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 24.1.2011 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

K&C BAU s. r. o.

Registered office

K&C BAU s. r. o.

Mlynská 28, 04001 Košice - Staré Mesto

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K&C BAU 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

Legal status

Registration

Legal facts

Registered office

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