Company data from Slovak public registers

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V likvidácii

KC TV 123 s.r.o. v likvidácii

Company financial profile・Company ID 46873546・Škultétyho 1945/20, 07501 Trebišov・Founded 2012

Financial reportFinancial statements

Turnover 2015

8,780 €

+82 %
Company ID
46873546
Tax ID
2023636186
VAT ID
—
Registered office
KC TV 123 s.r.o. v likvidáciiŠkultétyho 1945/20 07501 Trebišov
Established
Tuesday, November 13, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/30960/V

Profit 2015

1,032 €

+144 %

Assets

1,081 €

−85 %

Equity

7,515 €

+16 %

Debt ratio

-595.2 %

−603 pp

Gross margin

14.0 %

−0.5 pp
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Andromia score

—

Profit

+144 %
423 €1,032 €20142015

Revenue

+82 %
4,827 €8,780 €20142015

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.8 %

+3.0 pp

Profit / revenue

ROA

95.5 %

+89 pp

Return on assets

ROE

13.7 %

+7.2 pp

Return on equity

Current ratio

-0.17

−101 %

Current assets / current liabilities

Earnings before tax

1,032 €

+144 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

7,527 €

+16 %

Current assets − current liabilities

Revenue CAGR

81.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,827 €20148,780 €2015

Income statement

Item20142015
Sales of products, services and goods4,827 €8,780 €
Value added702 €1,230 €
Operating revenue4,827 €8,780 €
Profit after tax423 €1,032 €
Income tax0 €0 €
Current income tax0 €0 €

Assets

  • Non-current assets0 €
  • Current assets1,081 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity7,515 €
  • Liabilities−6,434 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item20142015
Total assets7,016 €1,081 €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets7,016 €1,081 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables1,218 €−1,495 €
Current financial assets0 €0 €
Financial accounts5,798 €2,576 €
Accruals and deferrals0 €0 €

Liabilities and equity

Item20142015
Total equity and liabilities7,016 €1,081 €
Equity6,484 €7,515 €
Share capital5,000 €5,000 €
Funds and other equity components0 €0 €
Profit/loss of previous years1,061 €1,483 €
Profit/loss for the accounting period after tax423 €1,032 €
Liabilities532 €−6,434 €
Non-current liabilities0 €0 €
Current liabilities523 €−6,446 €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans9 €12 €
Provisions0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

0 €0 €20142015
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 VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

27 registered activities

  • Administratívne službyValid from Tuesday, November 13, 2012
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, November 13, 2012
  • Čistiace a upratovacie službyValid from Tuesday, November 13, 2012
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, November 13, 2012
  • Faktoring a forfaitingValid from Tuesday, November 13, 2012
  • Finančný leasingValid from Tuesday, November 13, 2012
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 13, 2012
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, November 13, 2012
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, November 13, 2012
  • Počítačové službyValid from Tuesday, November 13, 2012

Statutory bodies and related persons

Statutory body

1 active of 2
  • JUDr. Lenka Hričindová
    Likvidátorfrom Tuesday, February 12, 2019

    Address Žriedlová 3, 04001 Košice, Slovenská republika

  • Ing. Tomáš KrausInactive
    KonateľTuesday, November 13, 2012 – Thursday, November 3, 2016

    Address Škultétyho 1945/20, 07501 Trebišov, Slovenská republika

Related persons

1 active of 2
  • FEMI PARTNERS Limited
    Spoločník v.o.s. / s.r.o.from Friday, November 4, 2016

    Address Global Gateway 8, Rue de la Perle, Providence, Mahe, Seychelská republika

    Share100 %Contribution5,000 EUR
  • Ing. Tomáš KrausInactive
    Spoločník v.o.s. / s.r.o.Tuesday, November 13, 2012 – Thursday, November 3, 2016

    Address Škultétyho 1945/20, 07501 Trebišov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/30960/V
Legal status
V likvidácii
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

2 entries from the business register

  • Thursday, October 3, 2019Likvidácia: Vstup do likvidácie - dátum: 22.1.2019
  • Thursday, October 3, 2019Okresný súd Košice I uznesením sp. zn. 9CbR/33/2017-42 zo dňa 19.12.2018 zrušil spoločnosť KC TV 123 s.r.o., Škultétyho 1945/20, 075 01 Trebišov, IČO: 46 873 546 a nariadil jej likvidáciu a uznesením sp. zn. 9CbR/33/2017-53 zo dňa 08.01.2019 za likvidátora menoval JUDr. Lenku Hričindovú, správkyňu, značka správcu: S1827.
KC TV 123 s.r.o. v likvidácii

Registered office

KC TV 123 s.r.o. v likvidácii

Škultétyho 1945/20, 07501 Trebišov

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