Company data from Slovak public registers

Andromia Insight
Terminated since Friday, February 2, 2018

KS Trading SK s.r.o.

Company financial profile・Company ID 47551399・Račianska 88 B, 831 02 Bratislava - mestská časť Nové Mesto・Founded 2013

Financial reportFinancial statements

Turnover 2016

1,800 €

−74 %
Company ID
47551399
Tax ID
—
VAT ID
—
Registered office
KS Trading SK s.r.o.Račianska 88 B 831 02 Bratislava - mestská časť Nové Mesto
Established
Friday, November 22, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Bratislava I, Sro/111984/B
Dissolution date
Friday, February 2, 2018

Profit 2016

686 €

−68 %

Assets

12 K €

+17 %

Equity

8,275 €

+9.0 %

Debt ratio

31.5 %

+5.0 pp

Gross margin

92.4 %

+45 pp
Coming soon

Andromia score

—

Profit

−68 %
716 €2,118 €686 €201420152016

Revenue

−74 %
7,951 €6,820 €1,800 €201420152016

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

38.1 %

+7.1 pp

Profit / revenue

ROA

5.7 %

−15 pp

Return on assets

ROE

8.3 %

−20 pp

Return on equity

Current ratio

9.36

+106 %

Current assets / current liabilities

Earnings before tax

1,646 €

−47 %

Profit + income tax

Effective tax

58.3 %

+27 pp

Income tax / earnings before tax

Net working capital

11 K €

+34 %

Current assets − current liabilities

Revenue CAGR

-52.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

7,996 €20146,820 €20151,800 €2016

Income statement

Item201420152016
Sales of products, services and goods7,951 €6,820 €1,800 €
Value added1,335 €3,245 €1,663 €
Operating revenue7,996 €6,820 €1,800 €
Profit after tax716 €2,118 €686 €
Income tax480 €960 €960 €
Current income tax480 €960 €—

Assets

  • Non-current assets0 €
  • Current assets12 K €

Liabilities and equity

  • Equity8,275 €
  • Liabilities3,802 €

Balance sheet

Assets

Item201420152016
Total assets6,430 €10 K €12 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets6,430 €10 K €12 K €
Inventory0 €0 €0 €
Non-current receivables0 €9,845 €9,645 €
Current receivables5,300 €0 €2,160 €
Current financial assets0 €0 €—
Financial accounts1,130 €481 €272 €
Accruals and deferrals0 €0 €—

Liabilities and equity

Item201420152016
Total equity and liabilities6,430 €10 K €12 K €
Equity5,471 €7,589 €8,275 €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components0 €36 €—
Profit/loss of previous years−245 €435 €2,447 €
Profit/loss for the accounting period after tax716 €2,118 €686 €
Liabilities959 €2,737 €3,802 €
Non-current liabilities0 €0 €0 €
Current liabilities809 €2,275 €1,290 €
Short-term financial assistance0 €362 €—
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions150 €100 €150 €
Accruals and deferrals0 €0 €—

Income tax

Tax liability trend

480 €960 €960 €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

24 registered activities

  • čistiace a upratovacie službyValid Saturday, May 28, 2016 – Thursday, February 1, 2018
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Saturday, May 28, 2016 – Thursday, February 1, 2018
  • faktoring a forfaitingValid Saturday, May 28, 2016 – Thursday, February 1, 2018
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Saturday, May 28, 2016 – Thursday, February 1, 2018
  • kuriérske službyValid Saturday, May 28, 2016 – Thursday, February 1, 2018
  • poskytovanie služieb v lesníctve a poľovníctveValid Saturday, May 28, 2016 – Thursday, February 1, 2018
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid Saturday, May 28, 2016 – Thursday, February 1, 2018
  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid Saturday, May 28, 2016 – Thursday, February 1, 2018
  • prenájom hnuteľných vecíValid Saturday, May 28, 2016 – Thursday, February 1, 2018
  • prípravné práce k realizácii stavbyValid Saturday, May 28, 2016 – Thursday, February 1, 2018

Statutory bodies and related persons

Statutory body

0 active of 2
  • Bc. Štefan KanásInactive
    KonateľTuesday, March 29, 2016 – Thursday, February 1, 2018

    Address Horná Kružná 2733/16, 03861 Vrútky, Slovenská republika

  • Bc. Filip ZajacInactive
    KonateľFriday, November 22, 2013 – Friday, May 27, 2016

    Address Bysterecká 2065/21, 02601 Dolný Kubín, Slovenská republika

Related persons

0 active of 2
  • Bc. Štefan KanásInactive
    Spoločník v.o.s. / s.r.o.Saturday, May 28, 2016 – Thursday, February 1, 2018

    Address Horná Kružná 2733/16, 03861 Vrútky, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Bc. Filip ZajacInactive
    Spoločník v.o.s. / s.r.o.Friday, November 22, 2013 – Friday, May 27, 2016

    Address Bysterecká 2065/21, 02601 Dolný Kubín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Bratislava I
Registration number
Sro/111984/B
Legal status
Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

3 entries from the business register

  • Friday, February 2, 2018Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 2.2.2018 Právny dôvod výmazu: dobrovoľný výmaz
  • Friday, February 2, 2018Zmluva o zlúčení.
  • Friday, February 2, 2018Zrušenie spoločnosti: Spoločnosť zrušená od: 31.10.2017 Právny dôvod zrušenia: zrušenie splynutím
KS Trading SK s.r.o.

Registered office

KS Trading SK s.r.o.

Račianska 88 B, 831 02 Bratislava - mestská časť Nové Mesto

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