V likvidácii

KeyCare, s. r. o., v likvidácii

Company financial profile・Company ID 46349626・Svätoplukova 964/13, 82108 Bratislava-Ružinov・Founded 2011

Financial report Financial statements

Turnover 2018

3,000 €

−80 %

Company ID: 46349626
Tax ID: 2023336502
VAT ID: —

Registered office: KeyCare, s. r. o., v likvidáciiSvätoplukova 964/13 82108 Bratislava-Ružinov
Established: Saturday, September 10, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/75655/B

Profit 2018

875 €

−69 %

Assets

21 K €

+16 %

Equity

5,518 €

+19 %

Debt ratio

73.8 %

−0.6 pp

Gross margin

39.3 %

+14 pp

Coming soon

Andromia score

—

Profit

−69 %

Revenue

−80 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

29.2 %

+9.8 pp

Profit / revenue

ROA

4.2 %

−11 pp

Return on assets

ROE

15.9 %

−45 pp

Return on equity

Current ratio

1.36

+0.8 %

Current assets / current liabilities

Earnings before tax

1,107 €

−69 %

Profit + income tax

Effective tax

21.0 %

−0.1 pp

Income tax / earnings before tax

Net working capital

5,518 €

+19 %

Current assets − current liabilities

Revenue CAGR

-19.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	1,350 €	5,650 €	15 K €	3,000 €
Value added	0 €	0 €	3,655 €	1,178 €
Operating revenue	1,350 €	5,650 €	15 K €	3,000 €
Profit after tax	−4,870 €	1,769 €	2,831 €	875 €
Income tax	0 €	0 €	753 €	232 €
Current income tax	0 €	499 €	753 €	232 €

Assets

Non-current assets0 €
Current assets21 K €
Accruals and deferrals0 €

Liabilities and equity

Equity5,518 €
Liabilities16 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2017	2018
Total assets	18 K €	21 K €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	18 K €	21 K €
Inventory	5,571 €	5,571 €
Non-current receivables	0 €	0 €
Current receivables	7,321 €	7,321 €
Current financial assets	0 €	0 €
Financial accounts	5,199 €	8,128 €
Accruals and deferrals	0 €	0 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	7,286 €	13 K €	18 K €	21 K €
Equity	43 €	1,812 €	4,643 €	5,518 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−87 €	−4,957 €	−3,188 €	−357 €
Profit/loss for the accounting period after tax	−4,870 €	1,769 €	2,831 €	875 €
Liabilities	7,243 €	11 K €	13 K €	16 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	7,243 €	11 K €	13 K €	16 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	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 debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

administratívne služby,Valid from Saturday, September 10, 2011
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, September 10, 2011
informatívne testovanie, meranie, analýzy a kontroly,Valid from Saturday, September 10, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, September 10, 2011
odevná výroba,Valid from Saturday, September 10, 2011
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Saturday, September 10, 2011
počítačové služby,Valid from Saturday, September 10, 2011
prenájom hnuteľných vecí,Valid from Saturday, September 10, 2011
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Saturday, September 10, 2011
prevádzkovanie kultúrnych, spoločenských a zábavných zariadení,Valid from Saturday, September 10, 2011

Statutory bodies and related persons

Statutory body

2 active of 2

Matej Michalko
Likvidátorfrom Tuesday, January 18, 2022
Address Tower 108, Jumeriah Village St, 1 Lazuward SW, Dubai, Spojené arabské emiráty
Matej Michalko
Konateľfrom Saturday, September 10, 2011
Address Tower, Jumeriah Village St, 1 Lazuward SW 108, Dubaj, Spojené arabské emiráty

Related persons

1 active of 2

Matej Michalko
Spoločník v.o.s. / s.r.o.from Tuesday, January 11, 2022
Address Tower, Jumeriah Village St, 1 Lazuward SW 108, Dubaj, Spojené arabské emiráty
Share100 %Contribution5,000 EUR
Matej MichalkoInactive
Spoločník v.o.s. / s.r.o.Saturday, September 10, 2011 – Monday, January 10, 2022
Address Svätoplukova 964/13, 82108 Bratislava-Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/75655/B
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

Tuesday, January 18, 2022Likvidácia: Vstup do likvidácie - dátum: 18.1.2022 Vstup do likvidácie - popis: Ku dňu zápisu likvidátora spoločnosti do obchodného registra.
Saturday, September 10, 2011Spoločnosť bola založená zakladateľskou listinou zo dňa 02.09.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

KeyCare, s. r. o., v likvidácii

Registered office

KeyCare, s. r. o., v likvidácii

Svätoplukova 964/13, 82108 Bratislava-Ružinov

Open in Google Maps

KeyCare, 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

Start monitoring the market today