Company data from Slovak public registers

KTC International, s. r. o. v likvidácii

Company financial profile・Company ID 47023091・Tomášikova 5/B, 82101 Bratislava-ružinov・Founded 2013

Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Turnover 2019

0 €

Company ID
47023091
Tax ID
2023722591
VAT ID
—
Registered office
KTC International, s. r. o. v likvidáciiTomášikova 5/B 82101 Bratislava-ružinov
Established
Wednesday, March 13, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/87967/B

Profit 2019

−354 €

−490 %Net profit after tax

Assets

2,330 €

−84 %Total assets, stated excl. VAT

Equity

2,270 €

−74 %Assets less external liabilities

Debt ratio

2.6 %

−37 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−490 %
−1,822 €1,734 €−3 €4,559 €−60 €−354 €2014201520162017201820192014−1,822 €20151,734 €2016−3 €20174,559 €2018−60 €2019−354 €

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

Revenue

0 €2,500 €816 €5,300 €0 €0 €20142015201620172018201920140 €20152,500 €2016816 €20175,300 €20180 €20190 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €201420152016201720182019Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €

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

-15.2 %

−15 pp

Return on assets

ROE

-15.6 %

−15 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−354 €

−490 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

38.83

+1,420 %

Current assets / current liabilities

Liquidity ratio 1

30.08

+5,700 %

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

Liquidity ratio 2

30.08

+1,122 %

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

Total revenue

Sales + other operating + financial income

0 €20142,500 €2015816 €20165,300 €20170 €20180 €2019

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2016201720182019
Sales of products, services and goods816 €5,300 €0 €0 €
Value added566 €5,100 €0 €0 €
Operating revenue816 €5,300 €0 €0 €
Profit after tax−3 €4,559 €−60 €−354 €
Income tax480 €480 €0 €0 €

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

Non-profit resources and costs

Item2016201720182019
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets2,330 €

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

Liabilities and equity

  • Equity2,270 €
  • Liabilities60 €

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

Balance sheet

Assets (excl. VAT)

Item2016201720182019
Total assets9,721 €14 K €14 K €2,330 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,721 €14 K €14 K €2,330 €
Inventory0 €0 €0 €0 €
Non-current receivables525 €525 €525 €525 €
Current receivables8,120 €11 K €11 K €0 €
Financial accounts1,076 €2,915 €2,915 €1,805 €

Liabilities and equity

Item2016201720182019
Total equity and liabilities9,721 €14 K €14 K €2,330 €
Equity4,241 €8,800 €8,740 €2,270 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−843 €−846 €3,485 €−2,691 €
Profit/loss for the accounting period after tax−3 €4,559 €−60 €−354 €
Liabilities5,480 €5,560 €5,620 €60 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities5,480 €5,560 €5,620 €60 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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

9 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 13, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 13, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, March 13, 2013
  • SkladovanieValid from Wednesday, March 13, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, March 13, 2013
  • Výroba kŕmnych zmesíValid from Wednesday, March 13, 2013
  • Výroba mydla, pracích prostriedkov a éterických olejov, čistiacich, leštiacich, parfumérskych a toaletných prípravkovValid from Wednesday, March 13, 2013
  • Výroba rastlinných a živočíšnych olejov a tukovValid from Wednesday, March 13, 2013
  • Výskum a vývoj kŕmnych zmesíValid from Wednesday, March 13, 2013

Statutory bodies and related persons

Statutory body

2 active of 3
  • Likvidátorfrom Monday, September 28, 2020

    Address Kučišdorfská dolina 4, 90201 Pezinok, Slovenská republika

  • Konateľfrom Wednesday, March 13, 2013

    Address Schmitterstrasse 57, 9444 Diepoldsau, Švajčiarska konfederácia

  • KonateľWednesday, March 13, 2013 – Wednesday, January 29, 2014

    Address Rue Marc Panissod 435, 01170 Gex, Francúzska republika

Related persons

1 active of 3
  • KTC AktiengesellschaftActive
    Spoločník v.o.s. / s.r.o.from Saturday, November 21, 2020

    Address Industriering 7, 9491 Ruggell, Lichtenštajnské kniežatstvo

    Share100 %Contribution5,000 EUR
  • KTC AktiengesellschaftEnded
    Spoločník v.o.s. / s.r.o.Friday, November 29, 2013 – Friday, November 20, 2020

    Address Industriestrasse 105A, 9491 Ruggell, Lichtenštajnské kniežatstvo

    Share100 %Contribution5,000 EUR
  • HABE Holding AGEnded
    Spoločník v.o.s. / s.r.o.Wednesday, March 13, 2013 – Thursday, November 28, 2013

    Address Obereggerstrasse 34a, 9442 Berneck, Švajčiarska konfederácia

    Share100 %Contribution5,000 EUR

Company history

3 changes in the register

  • Names

    3 records
    • KTC International, s. r. o. v likvidáciifrom Saturday, November 21, 2020
    • KTC International, s. r. o.Thursday, January 30, 2014 – Friday, November 20, 2020
    • HUMAN Production s.r.o.Wednesday, March 13, 2013 – Wednesday, January 29, 2014
  • Legal status

    2 records
    • Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Saturday, November 21, 2020
    • V likvidáciifrom Monday, September 28, 2020

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/87967/B
Legal status
Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti
Main activity
Výroba mydla a pracích prostriedkov, čistiacich a leštiacich prípravkov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

5 entries from the business register

  • Saturday, November 21, 2020Likvidácia: Vstup do likvidácie - dátum: 28.9.2020
  • Saturday, November 21, 2020Zrušenie spoločnosti: Spoločnosť zrušená od: 28.9.2020 Právny dôvod zrušenia: Rozhodnutím spoločníkov o zrušení obchodnej spoločnosti podľa § 68 ods.3 písm. b) Obchodného zákonníka.
  • Thursday, January 30, 2014Rozhodnutie jediného spoločníka zo dňa 08.01.2014 a 10.01.2014. Zmena obchodného mena z pôvodného HUMAN Production s. r. o. na nové KTC International, s. r. o.
  • Friday, November 29, 2013Rozhodnutie jediného spoločníka zo dňa 25.11.2013.
  • Wednesday, March 13, 2013Spoločnosť bola založená zakladateľskou listinou dňa 22.10.2012 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
KTC International, s. r. o. v likvidácii

Registered office

KTC International, s. r. o. v likvidácii

Tomášikova 5/B, 82101 Bratislava-ružinov

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