AAA STAV KE s.r.o.

Company financial profile・Company ID 46801804・Južná Trieda 74, 04001 Košice・Founded 2012

Financial report Financial statements

Terminated since Saturday, January 6, 2018

Turnover 2016

1,098 €

−91 %

Company ID: 46801804
Tax ID: —
VAT ID: —

Registered office: AAA STAV KE s.r.o.Južná Trieda 74 04001 Košice
Established: Friday, September 7, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Košice I, Sro/30574/V
Dissolution date: Saturday, January 6, 2018

Profit 2016

−1,301 €

+76 %Net profit after tax

Assets

8,467 €

−6.3 %Total assets, stated excl. VAT

Equity

−20 K €

−6.9 %Assets less external liabilities

Debt ratio

338.1 %

+29 ppLiabilities / total assets

Gross margin

14.9 %

+32 ppGross profit / sales

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Andromia score

—

Profit

+76 %

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

Revenue

−91 %

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

-118.5 %

−74 pp

Profit / revenue

Profit margin

-118.5 %

−74 pp

Profit / sales

ROA

-15.4 %

+45 pp

Return on assets

ROE

6.5 %

−23 pp

Return on equity

Return on costs

-54.2 %

−23 pp

Profit / (revenue − profit)

Added value to revenue

14.8 %

+32 pp

Added value / revenue

Earnings before tax

−341 €

+92 %

Profit + income tax

Effective tax

-281.5 %

−260 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	2014	2015	2016
Sales of products, services and goods	16 K €	12 K €	1,098 €
Value added	−7,492 €	−2,131 €	163 €
Operating revenue	17 K €	12 K €	1,098 €
Profit after tax	−9,528 €	−5,466 €	−1,301 €
Income tax	0 €	960 €	960 €
Current income tax	0 €	960 €	960 €

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

Non-profit resources and costs

Item	2014	2015	2016
Personnel costs	3,126 €	1,721 €	504 €

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

Assetsexcl. VAT

Non-current assets8,010 €
Current assets457 €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−20 K €
Liabilities29 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
Total assets	12 K €	9,039 €	8,467 €
Non-current assets	8,010 €	8,010 €	8,010 €
Property, plant and equipment	8,010 €	8,010 €	8,010 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	3,656 €	1,029 €	457 €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	3,568 €	491 €	457 €
Current financial assets	0 €	0 €	0 €
Financial accounts	88 €	538 €	0 €
Accruals and deferrals	0 €	0 €	0 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	12 K €	9,039 €	8,467 €
Equity	−13 K €	−19 K €	−20 K €
Share capital	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €
Profit/loss of previous years	−8,860 €	−18 K €	−24 K €
Profit/loss for the accounting period after tax	−9,528 €	−5,466 €	−1,301 €
Liabilities	25 K €	28 K €	29 K €
Non-current liabilities	26 €	26 €	26 €
Current liabilities	4,628 €	1,577 €	1,401 €
Short-term financial assistance	20 K €	26 K €	27 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	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

51 registered activities

Diagnostika a opravy cestných motorových vozidielValid Tuesday, July 4, 2017 – Friday, January 5, 2018
čistiace a upratovacie službyValid Friday, September 7, 2012 – Friday, January 5, 2018
diskotekárska činnosťValid Friday, September 7, 2012 – Friday, January 5, 2018
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Friday, September 7, 2012 – Friday, January 5, 2018
donášková službaValid Friday, September 7, 2012 – Friday, January 5, 2018
finančný leasingValid Friday, September 7, 2012 – Friday, January 5, 2018
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Friday, September 7, 2012 – Friday, January 5, 2018
kuriérske službyValid Friday, September 7, 2012 – Friday, January 5, 2018
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Friday, September 7, 2012 – Friday, January 5, 2018
odevná výrobaValid Friday, September 7, 2012 – Friday, January 5, 2018

Statutory bodies and related persons

Statutory body

0 active of 4

Ladislav HricEnded
KonateľWednesday, May 31, 2017 – Friday, January 5, 2018
Address Lipová 296/24, 04411 Ždaňa, Slovenská republika
Katarína PáralováEnded
KonateľThursday, December 11, 2014 – Monday, June 5, 2017
Address Miškovecká 1024/12, 04011 Košice, Slovenská republika
Juraj ŠavelEnded
KonateľFriday, September 7, 2012 – Monday, June 23, 2014
Address Partizánska 695/77, 05801 Poprad, Slovenská republika
Radoslav OrlovskýEnded
KonateľFriday, September 7, 2012 – Tuesday, December 30, 2014
Address Mozartova 14, 04018 Košice, Slovenská republika

Related persons

0 active of 5

Ladislav HricEnded
Spoločník v.o.s. / s.r.o.Tuesday, June 6, 2017 – Friday, January 5, 2018
Address Lipová 296/24, 04411 Ždaňa, Slovenská republika
Share100 %Contribution5,000 EUR
Katarína PáralováEnded
Spoločník v.o.s. / s.r.o.Wednesday, December 31, 2014 – Monday, June 5, 2017
Address Miškovecká 1024/12, 04011 Košice, Slovenská republika
Share100 %Contribution5,000 EUR
Radoslav OrlovskýEnded
Spoločník v.o.s. / s.r.o.Tuesday, June 24, 2014 – Tuesday, December 30, 2014
Address Mozartova 14, 04018 Košice, Slovenská republika
Share100 %Contribution5,000 EUR
Juraj ŠavelEnded
Spoločník v.o.s. / s.r.o.Friday, September 7, 2012 – Monday, June 23, 2014
Address Partizánska 695/77, 05801 Poprad, Slovenská republika
Share50 %Contribution2,500 EUR
Radoslav OrlovskýEnded
Spoločník v.o.s. / s.r.o.Friday, September 7, 2012 – Monday, June 23, 2014
Address Mozartova 14, 04018 Košice, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

5 changes in the register

Names
2 records
- AAA STAV KE s.r.o.Tuesday, June 6, 2017 – Friday, January 5, 2018
- KEPP GROUP s.r.o.Friday, September 7, 2012 – Monday, June 5, 2017
Registered office
4 records
- Južná Trieda 74, 04001 Košice, Slovenská republikaTuesday, June 6, 2017 – Friday, January 5, 2018
- Miškovecká 12, 04011 Košice, Slovenská republikaWednesday, December 31, 2014 – Monday, June 5, 2017
- Mozartova 14, 04018 Košice, Slovenská republikaTuesday, June 24, 2014 – Tuesday, December 30, 2014
- Rooseveltova 6, 04001 Košice, Slovenská republikaFriday, September 7, 2012 – Monday, June 23, 2014

Legal predecessor

No legal predecessor

Legal successor

SASH promotion, s.r.o.
ID No.: 47205237from Saturday, January 6, 2018
Dr.I.Markoviča 2083/1, Nové Mesto nad Váhom, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Košice I
Registration number: Sro/30574/V
Legal status: Zaniknutá spoločnosť

Legal facts

2 entries from the business register

Saturday, January 6, 2018Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 6.1.2018 Právny dôvod výmazu: dobrovoľný výmaz Zlúčenie spoločnosti so spoločnosťou SASH promotion, s.r.o, so sídlom Dr.I.Markoviča 2083/1, 915 01 Nové Mesto nad Váhom, IČO: 47 205 237 zapísanou v obchodnom registri vedenom Okresným súdom Trenčín, v odd. Sro, vo vložke č. 35278/R
Saturday, January 6, 2018Zrušenie spoločnosti: Právny dôvod zrušenia: Rozhodnutie jediného spoločníka spoločnosti zo dňa 30.10.2017 o zrušení spoločnosti bez likvidácie, zlúčením so spoločnosťou SASH promotion, s.r.o., so sídlom Dr.I.Markoviča 2083/1, 915 01 Nové Mesto nad Váhom, IČO: 47 205 237 zapísanou v obchodnom registri vedenom Okresným súdom Trenčín, v odd. Sro, vo vložke č. 35278/R

AAA STAV KE s.r.o.

Registered office

AAA STAV KE s.r.o.

Južná Trieda 74, 04001 Košice

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AAA STAV KE 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Legal predecessor

Legal successor

Registration

Legal facts

Registered office

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