K & M Slovakia s. r. o., v likvidácii

Company financial profile・Company ID 46100482・Ukrajinská 7, 07101 Michalovce・Founded 2011

Financial report Financial statements

V likvidácii

Turnover 2017

0 €

−100 %

Company ID: 46100482
Tax ID: 2023222674
VAT ID: —

Registered office: K & M Slovakia s. r. o., v likvidáciiUkrajinská 7 07101 Michalovce
Established: Friday, March 18, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/27367/V

Profit 2017

−1,980 €

+82 %Net profit after tax

Assets

11 K €

−15 %Total assets, stated excl. VAT

Equity

−102 K €

−2.0 %Assets less external liabilities

Debt ratio

1,007.0 %

+154 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+82 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

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.

ROA

-17.6 %

+65 pp

Return on assets

ROE

1.9 %

−9.0 pp

Return on equity

Return on costs

-100.0 %

−2.0 pp

Profit / (revenue − profit)

Earnings before tax

−1,980 €

+78 %

Profit + income tax

Effective tax

-0.0 %

+21 pp

Income tax / earnings before tax

Current ratio

-0.00

−105 %

Current assets / current liabilities

Liquidity ratio 1

-0.01

−317 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

-0.00

−107 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

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	2017
Sales of products, services and goods	3,378 €	394 €	0 €	0 €
Value added	−7,617 €	−7,800 €	−3,199 €	−989 €
Operating revenue	16 K €	13 K €	220 €	0 €
Profit after tax	−11 K €	617 €	−11 K €	−1,980 €
Income tax	0 €	0 €	1,940 €	0 €
Current income tax	0 €	0 €	1,940 €	0 €

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

Non-profit resources and costs

Item	2014	2015	2016	2017
Personnel costs	0 €	18 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets11 K €
Current assets−49 €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−102 K €
Liabilities114 K €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016	2017
Total assets	4,771 €	22 K €	13 K €	11 K €
Non-current assets	1,666 €	17 K €	12 K €	11 K €
Property, plant and equipment	1,666 €	17 K €	12 K €	11 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3,089 €	4,931 €	1,056 €	−49 €
Inventory	82 €	178 €	172 €	22 €
Non-current receivables	2,429 €	2,107 €	0 €	0 €
Current receivables	32 €	1,733 €	520 €	723 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	546 €	913 €	364 €	−794 €
Accruals and deferrals	16 €	150 €	187 €	0 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	4,771 €	22 K €	13 K €	11 K €
Equity	−90 K €	−89 K €	−100 K €	−102 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−84 K €	−95 K €	−94 K €	−105 K €
Profit/loss for the accounting period after tax	−11 K €	617 €	−11 K €	−1,980 €
Liabilities	95 K €	111 K €	114 K €	114 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	95 K €	100 K €	106 K €	106 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	11 K €	8,007 €	7,427 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	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 payerNo
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

11 registered activities

baliace činnosti, manipulácia s tovaromValid from Friday, March 18, 2011
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) alebo za účelom jeho ďalšieho predaja 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
prenájom hnuteľných vecíValid from Friday, March 18, 2011
skladovanieValid from Friday, March 18, 2011
spracovanie a konzervovanie, zemiakov, ovocia a zeleninyValid from Friday, March 18, 2011
spracovanie a úprava čaju a kávyValid from Friday, March 18, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Friday, March 18, 2011
sprostredkovateľská činnosť v oblasti služiebValid from Friday, March 18, 2011
sprostredkovateľská činnosť v oblasti výrobyValid from Friday, March 18, 2011

Statutory bodies and related persons

Statutory body

2 active of 4

Ján KostovčíkActive
Likvidátorfrom Friday, April 28, 2017
Address Slavkovce 127, 07217 Slavkovce, Slovenská republika
Ján KostovčíkActive
Konateľfrom Friday, March 18, 2011
Address Slavkovce 127, 07217 Slavkovce, Slovenská republika
Milan FrajkorEnded
KonateľWednesday, April 4, 2012 – Friday, June 5, 2020
Address Konečná 3562/14, 07101 Michalovce, Slovenská republika
Ing. Arpád MatiEnded
KonateľFriday, March 18, 2011 – Thursday, June 7, 2012
Address Zemplínska Široká 120, 07213 Zemplínska Široká, Slovenská republika

Related persons

2 active of 4

voľný obchodný podiel spoločnosti K & M Slovakia s.r.o.Active
Spoločník v.o.s. / s.r.o.from Wednesday, July 29, 2015
Address Ukrajinská 7, 07101 Michalovce, Slovenská republika
Share50 %Contribution2,500 EUR
Ján KostovčíkActive
Spoločník v.o.s. / s.r.o.from Friday, March 18, 2011
Address Slavkovce 127, 07217 Slavkovce, Slovenská republika
Share50 %Contribution2,500 EUR
Milan FrajkorEnded
Spoločník v.o.s. / s.r.o.Friday, June 8, 2012 – Tuesday, July 28, 2015
Address Konečná 3562/14, 07101 Michalovce, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Arpád MatiEnded
Spoločník v.o.s. / s.r.o.Friday, March 18, 2011 – Thursday, June 7, 2012
Address Zemplínska Široká 120, 07213 Zemplínska Široká, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

1 change in the register

Names
2 records
- K & M Slovakia s. r. o., v likvidáciifrom Wednesday, January 17, 2018
- K & M Slovakia s. r. o.Friday, March 18, 2011 – Tuesday, January 16, 2018

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/27367/V
Legal status: V likvidácii
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Wednesday, January 17, 2018Likvidácia: Vstup do likvidácie - dátum: 28.4.2017
Wednesday, January 17, 2018Okresný súd Košice I uznesením č.k. 9CbR/80/2015-28 zo dňa 27.2.2017, právoplatným dňa 28.4.2017 zrušil s likvidáciou spoločnosť K & M Slovakia s. r. o., so sídlom Ukrajinská 7, Michalovce 071 01, IČO: 46 100 482 a menoval za likvidátora konateľa spoločnosti Jána Kostovčíka, trvale bytom Slavkovce 127, 072 17.

K & M Slovakia s. r. o., v likvidácii

Registered office

K & M Slovakia s. r. o., v likvidácii

Ukrajinská 7, 07101 Michalovce

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K & M Slovakia s. r. o., v likvidácii

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

Registration

Legal facts

Registered office

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