KOT s.r.o.

Company financial profile・Company ID 46094687・Alžbetínske námestie 1194/1, 92901 Dunajská Streda・Founded 2011

Financial report Financial statements

Active

Turnover 2015

0 €

−100 %

Company ID: 46094687
Tax ID: 2023271470
VAT ID: —

Registered office: KOT s.r.o.Alžbetínske námestie 1194/1 92901 Dunajská Streda
Established: Friday, March 18, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/27160/T

Profit 2015

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

−5,435 €

Change in financial accounts vs. previous year

Debt repayment period from net cash flow

-0.0 years

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
Sales of products, services and goods	9,160 €	0 €
Value added	3,999 €	0 €
Operating revenue	9,260 €	0 €
Profit after tax	293 €	0 €
Income tax	480 €	0 €
Current income tax	480 €	—

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

Non-profit resources and costs

Item	2014	2015
Personnel costs	0 €	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
Total assets	58 K €	0 €
Non-current assets	52 K €	0 €
Property, plant and equipment	52 K €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	5,435 €	0 €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	0 €	0 €
Current financial assets	0 €	—
Financial accounts	5,435 €	0 €
Accruals and deferrals	0 €	—

Liabilities and equity

Item	2014	2015
Total equity and liabilities	58 K €	0 €
Equity	1,950 €	0 €
Share capital	5,000 €	0 €
Funds and other equity components	0 €	—
Profit/loss of previous years	−3,343 €	0 €
Profit/loss for the accounting period after tax	293 €	0 €
Liabilities	56 K €	0 €
Non-current liabilities	0 €	0 €
Current liabilities	56 K €	0 €
Short-term financial assistance	0 €	—
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	0 €
Accruals and deferrals	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 onWednesday, June 7, 2017Removed from the list onSunday, September 3, 2017Yes
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 contractMonday, September 21, 2020

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Dunajská Streda1×0 €Monday, September 21, 2020

Recent contracts

View all

Dohoda o poskytnutí finančného príspevku v rámci projektu "Prvá pomoc" - Opatrenie č. 3A podľa § 54 ods. 1 písm.e) zákona č. 5/2004 Z.z. o službách zamestnanosti a o zmene a doplnení niektorých zákonov v znení neskorších predpisov
Úrad práce, sociálnych vecí a rodiny Dunajská Streda0 €Monday, September 21, 2020

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

Business activities

17 registered activities

uskutočňovanie stavieb a ich zmienValid from Wednesday, January 23, 2013
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností ( realitná činnosť )Valid Saturday, December 3, 2011 – Tuesday, July 21, 2015
administratívne službyValid from Friday, March 18, 2011
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 18, 2011
faktoring a forfaitingValid from Friday, March 18, 2011
finančný leasingValid from Friday, March 18, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 18, 2011
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, March 18, 2011
organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, March 18, 2011
prenájom hnuteľných vecíValid from Friday, March 18, 2011

Statutory bodies and related persons

Statutory body

1 active of 6

Ivan Geroge MihaiActive
Konateľfrom Monday, September 14, 2015
Address Str.Romulus Cioflec, nr.5bl.10sc.B et.3 ap.24, Mun.Sfantu Gheorghe Jud.Covasna, Rumunsko
Zoltán PetrócziEnded
KonateľMonday, September 14, 2015 – Wednesday, December 16, 2015
Address Sokolce 244, 94617 Sokolce, Slovenská republika
Karol TrešňákEnded
KonateľWednesday, July 1, 2015 – Monday, October 26, 2015
Address Diakovce 637, 92581 Diakovce, Slovenská republika
Dávid StancelEnded
KonateľMonday, November 12, 2012 – Tuesday, July 21, 2015
Address Priečna 1100/22, 92401 Galanta, Slovenská republika
JUDr. Ivana StancelováEnded
KonateľTuesday, November 22, 2011 – Tuesday, January 22, 2013
Address Priečna 1100/22, 92401 Galanta, Slovenská republika
Peter SuchopaEnded
KonateľFriday, March 18, 2011 – Tuesday, July 21, 2015
Address Gáň 169, 92401 Gáň, Slovenská republika

Related persons

1 active of 8

Ivan Geroge MihaiActive
Spoločník v.o.s. / s.r.o.from Tuesday, October 27, 2015
Address Str.Romulus Cioflec, nr.5bl.10sc.B et.3 ap.24, Mun.Sfantu Gheorghe Jud.Covasna, Rumunsko
Share100 %Contribution5,000 EUR
Karol TrešňákEnded
Spoločník v.o.s. / s.r.o.Wednesday, July 22, 2015 – Monday, October 26, 2015
Address Diakovce 637, 92581 Diakovce, Slovenská republika
Dávid StancelEnded
Spoločník v.o.s. / s.r.o.Wednesday, January 23, 2013 – Tuesday, July 21, 2015
Address Priečna 1100/22, 92401 Galanta, Slovenská republika
Share35 %Contribution1,750 EUR
Tatiana BalogováEnded
Spoločník v.o.s. / s.r.o.Wednesday, January 23, 2013 – Tuesday, July 21, 2015
Address Záhradnícka 284/16, 92701 Šaľa, Slovenská republika
Share15 %Contribution750 EUR
JUDr. Ivana StancelováEnded
Spoločník v.o.s. / s.r.o.Wednesday, December 21, 2011 – Tuesday, January 22, 2013
Address Priečna 1100/22, 92401 Galanta, Slovenská republika
Share50 %Contribution2,500 EUR
Peter SuchopaEnded
Spoločník v.o.s. / s.r.o.Wednesday, December 21, 2011 – Tuesday, July 21, 2015
Address Gáň 169, 92401 Gáň, Slovenská republika
Share50 %Contribution2,500 EUR
JUDr. Ivana StancelováEnded
Spoločník v.o.s. / s.r.o.Friday, March 18, 2011 – Tuesday, December 20, 2011
Address Priečna 1100/22, 92401 Galanta, Slovenská republika
Share20 %Contribution1,000 EUR
Peter SuchopaEnded
Spoločník v.o.s. / s.r.o.Friday, March 18, 2011 – Tuesday, December 20, 2011
Address Gáň 169, 92401 Gáň, Slovenská republika
Share80 %Contribution4,000 EUR

Company history

4 changes in the register

Names
2 records
- KOT s.r.o.from Wednesday, July 22, 2015
- PEMA trade, s.r.o.Friday, March 18, 2011 – Tuesday, July 21, 2015
Registered office
4 records
- Alžbetínske námestie 1194/1, 92901 Dunajská Streda, Slovenská republikafrom Tuesday, October 27, 2015
- Hlavná 12/49, 92701 Šaľa, Slovenská republikaWednesday, July 22, 2015 – Monday, October 26, 2015
- Priečna 1100/22, 92401 Galanta, Slovenská republikaWednesday, January 23, 2013 – Tuesday, July 21, 2015
- Clementisove Sady 1410/22, 92401 Galanta, Slovenská republikaFriday, March 18, 2011 – Tuesday, January 22, 2013

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/27160/T
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

KOT s.r.o.

Registered office

KOT s.r.o.

Alžbetínske námestie 1194/1, 92901 Dunajská Streda

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KOT 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

Names

Registered office

Registration

Registered office

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