Company data from Slovak public registers

Andromia Insight
Terminated since Friday, December 29, 2017

Koleno s.r.o.

Company financial profile・Company ID 47380551・Centrum I 41/108, 018 41 Dubnica nad Váhom・Founded 2013

Financial reportFinancial statements

Turnover 2016

183 K €

−15 %
Company ID
47380551
Tax ID
—
VAT ID
—
Registered office
Koleno s.r.o.Centrum I 41/108 018 41 Dubnica nad Váhom
Established
Thursday, September 5, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/28748/R
Dissolution date
Friday, December 29, 2017

Profit 2016

7,606 €

+105 %

Assets

72 K €

+20 %

Equity

35 K €

+28 %

Debt ratio

51.9 %

−3.2 pp

Gross margin

14.9 %

+15 pp
Coming soon

Andromia score

—

Profit

+105 %
1,073 €3,715 €7,606 €201420152016

Revenue

−5.1 %
160 K €166 K €158 K €201420152016

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.2 %

+2.4 pp

Profit / revenue

ROA

10.6 %

+4.4 pp

Return on assets

ROE

22.0 %

+8.2 pp

Return on equity

Current ratio

6.01

+630 %

Current assets / current liabilities

Earnings before tax

9,838 €

+67 %

Profit + income tax

Effective tax

22.7 %

−14 pp

Income tax / earnings before tax

Net working capital

35 K €

+706 %

Current assets − current liabilities

Revenue CAGR

-0.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

165 K €2014216 K €2015183 K €2016

Income statement

Item201420152016
Sales of products, services and goods160 K €166 K €158 K €
Value added27 K €354 €23 K €
Operating revenue165 K €216 K €183 K €
Profit after tax1,073 €3,715 €7,606 €
Income tax1,031 €2,190 €2,232 €
Current income tax1,031 €2,190 €2,232 €

Assets

  • Non-current assets30 K €
  • Current assets42 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity35 K €
  • Liabilities37 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item201420152016
Total assets31 K €60 K €72 K €
Non-current assets12 K €33 K €30 K €
Property, plant and equipment12 K €33 K €30 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets19 K €27 K €42 K €
Inventory3,922 €0 €24 K €
Non-current receivables0 €0 €0 €
Current receivables1,735 €3,827 €8,126 €
Current financial assets0 €0 €0 €
Financial accounts13 K €23 K €11 K €
Accruals and deferrals246 €23 €0 €

Liabilities and equity

Item201420152016
Total equity and liabilities31 K €60 K €72 K €
Equity23 K €27 K €35 K €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components0 €53 €54 €
Profit/loss of previous years−2,765 €−1,746 €1,969 €
Profit/loss for the accounting period after tax1,073 €3,715 €7,606 €
Liabilities7,638 €33 K €37 K €
Non-current liabilities71 €144 €270 €
Current liabilities7,567 €33 K €7,040 €
Short-term financial assistance0 €0 €30 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

1,031 €2,190 €2,232 €201420152016
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

17 registered activities

  • Administratívne službyValid Thursday, September 5, 2013 – Thursday, December 28, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid Thursday, September 5, 2013 – Thursday, December 28, 2017
  • Donášková službaValid Thursday, September 5, 2013 – Thursday, December 28, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Thursday, September 5, 2013 – Thursday, December 28, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Thursday, September 5, 2013 – Thursday, December 28, 2017
  • Organizovanie kultúrnych a iných spoločenských podujatíValid Thursday, September 5, 2013 – Thursday, December 28, 2017
  • Pohostinská činnosť a výroba hotových jedál pre výdajneValid Thursday, September 5, 2013 – Thursday, December 28, 2017
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid Thursday, September 5, 2013 – Thursday, December 28, 2017
  • Prenájom hnuteľných vecíValid Thursday, September 5, 2013 – Thursday, December 28, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid Thursday, September 5, 2013 – Thursday, December 28, 2017

Statutory bodies and related persons

Statutory body

0 active of 1
  • Marcel KolenčíkInactive
    KonateľThursday, September 5, 2013 – Thursday, December 28, 2017

    Address Centrum I 41/108, 01841 Dubnica nad Váhom, Slovenská republika

Related persons

0 active of 1
  • Marcel KolenčíkInactive
    Spoločník v.o.s. / s.r.o.Thursday, September 5, 2013 – Thursday, December 28, 2017

    Address Centrum I 41/108, 01841 Dubnica nad Váhom, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/28748/R
Legal status
Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

2 entries from the business register

  • Friday, December 29, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 29.12.2017 Právny dôvod výmazu: dobrovoľný výmaz
  • Friday, December 29, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 26.10.2017 Právny dôvod zrušenia: zrušenie splynutím
Koleno s.r.o.

Registered office

Koleno s.r.o.

Centrum I 41/108, 018 41 Dubnica nad Váhom

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