V likvidácii

KucKuck s. r. o. v likvidácii

Company financial profile・Company ID 46095276・Stavbárska 5178/42, 82107 Bratislava - mestská časť Vrakuňa・Founded 2011

Financial report Financial statements

Turnover 2017

139 K €

+156 %

Company ID: 46095276
Tax ID: 2023221816
VAT ID: —

Registered office: KucKuck s. r. o. v likvidáciiStavbárska 5178/42 82107 Bratislava - mestská časť Vrakuňa
Established: Saturday, March 12, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/137168/B

Profit 2017

−46 K €

+54 %

Assets

439 K €

−2.2 %

Equity

−159 K €

−41 %

Debt ratio

136.1 %

+11 pp

Gross margin

-32.4 %

+24 pp

Coming soon

Andromia score

—

Profit

+54 %

Revenue

+125 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-33.1 %

+152 pp

Profit / revenue

ROA

-10.5 %

+12 pp

Return on assets

ROE

28.9 %

−60 pp

Return on equity

Current ratio

0.69

−3.4 %

Current assets / current liabilities

Earnings before tax

−45 K €

+55 %

Profit + income tax

Effective tax

-2.1 %

−1.2 pp

Income tax / earnings before tax

Net working capital

−176 K €

−16 %

Current assets − current liabilities

Revenue CAGR

-30.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	316 K €	163 K €	46 K €	104 K €
Value added	60 K €	51 K €	−26 K €	−34 K €
Operating revenue	383 K €	253 K €	54 K €	139 K €
Profit after tax	−30 K €	−4,659 €	−100 K €	−46 K €
Income tax	0 €	960 €	960 €	960 €
Current income tax	0 €	960 €	—	—

Assets

Non-current assets42 K €
Current assets397 K €

Liabilities and equity

Equity−159 K €
Liabilities598 K €

Balance sheet

Assets

Item	2014	2015	2016	2017
Total assets	584 K €	592 K €	449 K €	439 K €
Non-current assets	110 K €	120 K €	66 K €	42 K €
Property, plant and equipment	110 K €	120 K €	66 K €	42 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	474 K €	471 K €	383 K €	397 K €
Inventory	151 K €	134 K €	141 K €	126 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	125 K €	189 K €	185 K €	271 K €
Current financial assets	0 €	0 €	—	—
Financial accounts	198 K €	148 K €	57 K €	70 €
Accruals and deferrals	231 €	591 €	—	—

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	584 K €	592 K €	449 K €	439 K €
Equity	−7,978 €	−13 K €	−113 K €	−159 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	—	—
Profit/loss of previous years	−33 K €	−63 K €	−68 K €	−168 K €
Profit/loss for the accounting period after tax	−30 K €	−4,659 €	−100 K €	−46 K €
Liabilities	592 K €	604 K €	562 K €	598 K €
Non-current liabilities	56 K €	35 K €	0 €	0 €
Current liabilities	503 K €	538 K €	535 K €	573 K €
Short-term financial assistance	10 K €	10 K €	—	—
Long-term bank loans	7,283 €	4,775 €	0 €	0 €
Short-term bank loans	15 K €	15 K €	17 K €	15 K €
Provisions	677 €	1,549 €	894 €	1,092 €
Accruals and deferrals	0 €	0 €	—	—

Income tax

Tax liability trend

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 debtYes
Debt with VšZPDebt amount329.72 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

diagnostika a opravy cestných motorových vozidielValid from Saturday, March 12, 2011
finančný lízingValid from Saturday, March 12, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 12, 2011
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, March 12, 2011
nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Saturday, March 12, 2011
opravy karosériíValid from Saturday, March 12, 2011
prenájom hnuteľných vecíValid from Saturday, March 12, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, March 12, 2011
sprostredkovateľská činnosť v oblasti služiebValid from Saturday, March 12, 2011
údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Saturday, March 12, 2011

Statutory bodies and related persons

Statutory body

2 active of 4

Anna Lašová
Konateľfrom Tuesday, April 9, 2019
Address Pribinove sady 30/9, 01851 Nová Dubnica, Slovenská republika
Anna Lašová
Likvidátorfrom Tuesday, April 9, 2019
Address Pribinove sady 30/9, 01851 Nová Dubnica, Slovenská republika
Martin ŠúkalaInactive
KonateľSaturday, March 12, 2011 – Thursday, April 11, 2019
Address Trenčianska 725/58, 01851 Nová Dubnica, Slovenská republika
Tomáš HabánekInactive
KonateľSaturday, March 12, 2011 – Thursday, April 11, 2019
Address Centrum II. 89/41, 01841 Dubnica nad Váhom, Slovenská republika

Related persons

1 active of 3

Anna Lašová
Spoločník v.o.s. / s.r.o.from Friday, April 12, 2019
Address Pribinove sady 30/9, 01851 Nová Dubnica, Slovenská republika
Share100 %Contribution5,000 EUR
Martin ŠúkalaInactive
Spoločník v.o.s. / s.r.o.Saturday, March 12, 2011 – Thursday, April 11, 2019
Address Trenčianska 725/58, 01851 Nová Dubnica, Slovenská republika
Share50 %Contribution2,500 EUR
Tomáš HabánekInactive
Spoločník v.o.s. / s.r.o.Saturday, March 12, 2011 – Thursday, April 11, 2019
Address Centrum II. 89/41, 01841 Dubnica nad Váhom, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/137168/B
Legal status: V likvidácii
Main activity: Oprava a údržba motorových vozidiel
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Friday, April 12, 2019Likvidácia: Vstup do likvidácie - dátum: 9.4.2019

KucKuck s. r. o. v likvidácii

Registered office

KucKuck s. r. o. v likvidácii

Stavbárska 5178/42, 82107 Bratislava - mestská časť Vrakuňa

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KucKuck s. r. o. v likvidácii

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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