Company data from Slovak public registers

Andromia Insight
Terminated since Wednesday, April 26, 2017

K.K. - MONT BAU s. r. o.

Company financial profile・Company ID 46070699・Traktorová 1, 05801 Poprad・Founded 2011

Financial reportFinancial statements

Turnover 2015

0 €

−100 %
Company ID
46070699
Tax ID
—
VAT ID
—
Registered office
K.K. - MONT BAU s. r. o.Traktorová 1 05801 Poprad
Established
Wednesday, March 9, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/24170/P
Dissolution date
Wednesday, April 26, 2017

Profit 2015

−58 K €

+2.3 %

Assets

90 K €

−41 %

Equity

−106 K €

−120 %

Debt ratio

217.9 %

+86 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+2.3 %
−59 K €−58 K €20142015

Revenue

−100 %
3,074 €0 €20142015

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-64.2 %

−25 pp

Return on assets

ROE

54.5 %

−68 pp

Return on equity

Current ratio

0.48

−42 %

Current assets / current liabilities

Earnings before tax

−57 K €

+4.0 %

Profit + income tax

Effective tax

-1.7 %

−1.7 pp

Income tax / earnings before tax

Net working capital

−96 K €

−226 %

Current assets − current liabilities

Interest-bearing debt

9,706 €

−48 %

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

Net debt

8,607 €

−46 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

3,074 €20140 €2015

Income statement

Item20142015
Sales of products, services and goods3,074 €0 €
Value added1,443 €−652 €
Operating revenue3,074 €0 €
Profit after tax−59 K €−58 K €
Income tax0 €960 €

Assets

  • Non-current assets0 €
  • Current assets90 K €

Liabilities and equity

  • Equity−106 K €
  • Liabilities195 K €

Balance sheet

Assets

Item20142015
Total assets151 K €90 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets151 K €90 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables148 K €89 K €
Financial accounts2,753 €1,099 €

Liabilities and equity

Item20142015
Total equity and liabilities151 K €90 K €
Equity−48 K €−106 K €
Share capital5,000 €5,000 €
Profit/loss of previous years5,462 €−53 K €
Profit/loss for the accounting period after tax−59 K €−58 K €
Liabilities199 K €195 K €
Non-current liabilities0 €0 €
Current liabilities181 K €186 K €
Long-term bank loans0 €0 €
Short-term bank loans19 K €9,706 €
Provisions0 €0 €

Income tax

Tax liability trend

0 €960 €20142015
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • čistiace a upratovacie službyValid Wednesday, March 9, 2011 – Tuesday, April 25, 2017
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Wednesday, March 9, 2011 – Tuesday, April 25, 2017
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Wednesday, March 9, 2011 – Tuesday, April 25, 2017
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Wednesday, March 9, 2011 – Tuesday, April 25, 2017
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid Wednesday, March 9, 2011 – Tuesday, April 25, 2017
  • poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid Wednesday, March 9, 2011 – Tuesday, April 25, 2017
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid Wednesday, March 9, 2011 – Tuesday, April 25, 2017
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid Wednesday, March 9, 2011 – Tuesday, April 25, 2017
  • sprostredkovateľská činnosť v oblasti služiebValid Wednesday, March 9, 2011 – Tuesday, April 25, 2017
  • sprostredkovateľská činnosť v oblasti výrobyValid Wednesday, March 9, 2011 – Tuesday, April 25, 2017

Statutory bodies and related persons

Statutory body

0 active of 1
  • Karol KovalčíkInactive
    KonateľWednesday, March 9, 2011 – Tuesday, April 25, 2017

    Address Baštová 1409/22, 06001 Kežmarok, Slovenská republika

Related persons

0 active of 1
  • Karol KovalčíkInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 9, 2011 – Tuesday, April 25, 2017

    Address Baštová 1409/22, 06001 Kežmarok, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/24170/P
Legal status
Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

2 entries from the business register

  • Wednesday, April 26, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 26.4.2017 Právny dôvod výmazu: dobrovoľný výmaz
  • Wednesday, April 26, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 10.4.2017 Právny dôvod zrušenia: zrušenie splynutím
K.K. - MONT BAU s. r. o.

Registered office

K.K. - MONT BAU s. r. o.

Traktorová 1, 05801 Poprad

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