KeyCare, s. r. o., v likvidácii

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

Financial report Financial statements

V likvidácii

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 %Net profit after tax

Assets

21 K €

+16 %Total assets, stated excl. VAT

Equity

5,518 €

+19 %Assets less external liabilities

Debt ratio

73.8 %

−0.6 ppLiabilities / total assets

Gross margin

39.3 %

+14 ppGross profit / sales

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Andromia score

—

Profit

−69 %

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

Revenue

−80 %

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.

Net margin

29.2 %

+9.8 pp

Profit / revenue

Profit margin

29.2 %

+9.8 pp

Profit / sales

ROA

4.2 %

−11 pp

Return on assets

ROE

15.9 %

−45 pp

Return on equity

Return on costs

41.2 %

+17 pp

Profit / (revenue − profit)

Added value to revenue

39.3 %

+14 pp

Added value / revenue

Earnings before tax

1,107 €

−69 %

Profit + income tax

Effective tax

21.0 %

−0.1 pp

Income tax / earnings before tax

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	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 €

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

Non-profit resources and costs

Item	2015	2016	2017	2018
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

Equity5,518 €
Liabilities16 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	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 €

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

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 MichalkoActive
Likvidátorfrom Tuesday, January 18, 2022
Address Tower 108, Jumeriah Village St, 1 Lazuward SW, Dubai, Spojené arabské emiráty
Matej MichalkoActive
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 MichalkoActive
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 MichalkoEnded
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

Company history

1 change in the register

Names
2 records
- KeyCare, s. r. o., v likvidáciifrom Tuesday, January 18, 2022
- KeyCare, s. r. o.Saturday, September 10, 2011 – Monday, January 17, 2022

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

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KeyCare, 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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