V konkurze

KOVEL KBK s.r.o.

Company financial profile・Company ID 47601981・Višňové 627, 01323 Višňové・Founded 2013

Financial report Financial statements

Turnover 2026

44 K €

Company ID: 47601981
Tax ID: 2023972852
VAT ID: —

Registered office: KOVEL KBK s.r.o.Višňové 627 01323 Višňové
Established: Tuesday, December 17, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/61350/L

Profit 2026

−6,775 €

−24 %

Assets

2,484 €

−95 %

Equity

−30 K €

−4.6 %

Debt ratio

1,299.6 %

+1,144 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−24 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-15.6 %

Profit / revenue

ROA

-272.7 %

−262 pp

Return on assets

ROE

22.7 %

+3.6 pp

Return on equity

Current ratio

0.08

−88 %

Current assets / current liabilities

Earnings before tax

−6,775 €

−24 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−30 K €

−8.2 %

Current assets − current liabilities

Revenue CAGR

25.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2026
Sales of products, services and goods	431 K €	338 K €	0 €	0 €
Value added	177 K €	106 K €	−808 €	−15 K €
Operating revenue	420 K €	343 K €	0 €	44 K €
Profit after tax	977 €	−38 K €	−5,460 €	−6,775 €
Income tax	1,272 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets2,484 €

Liabilities and equity

Equity−30 K €
Liabilities32 K €

Balance sheet

Assets

Item	2019	2020	2021	2026
Total assets	147 K €	55 K €	51 K €	2,484 €
Non-current assets	15 K €	4 €	2 €	0 €
Property, plant and equipment	15 K €	4 €	2 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	132 K €	55 K €	51 K €	2,484 €
Inventory	6,900 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	93 K €	47 K €	44 K €	989 €
Financial accounts	32 K €	8,436 €	7,376 €	1,495 €

Liabilities and equity

Item	2019	2020	2021	2026
Total equity and liabilities	147 K €	55 K €	51 K €	2,484 €
Equity	40 K €	−23 K €	−28 K €	−30 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	33 K €	9,332 €	−29 K €	−29 K €
Profit/loss for the accounting period after tax	977 €	−38 K €	−5,460 €	−6,775 €
Liabilities	107 K €	79 K €	80 K €	32 K €
Non-current liabilities	9,707 €	0 €	0 €	0 €
Current liabilities	85 K €	78 K €	79 K €	32 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	3,376 €	0 €	0 €	0 €
Provisions	8,919 €	949 €	949 €	0 €

Income tax

Tax liability trend

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 VšZPDebt amount4,083.12 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount16,868.8 €Yes

Business activities

13 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, April 9, 2015
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, April 9, 2015
Opracovanie kovu jednoduchým spôsobomValid from Thursday, April 9, 2015
Sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, April 9, 2015
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Thursday, April 9, 2015
Výroba jednoduchých výrobkov z kovuValid from Thursday, April 9, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid Tuesday, December 17, 2013 – Monday, June 15, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 17, 2013
Počítačové službyValid Tuesday, December 17, 2013 – Monday, June 15, 2015
Služby súvisiace s počítačovým spracovaním údajovValid Tuesday, December 17, 2013 – Monday, June 15, 2015

Statutory bodies and related persons

Statutory body

1 active of 5

František Kúdelka
Konateľfrom Monday, May 25, 2015
Address Višňové 627, 01323 Višňové, Slovenská republika
Ing. Viktor BačikInactive
KonateľMonday, May 25, 2015 – Friday, September 25, 2020
Address Pittsburgská 17, 01008 Žilina, Slovenská republika
Ing. Viktor BačíkInactive
KonateľMonday, May 25, 2015 – Tuesday, June 27, 2017
Address Pittsburgská 17, 01008 Žilina, Slovenská republika
Libor KnapecInactive
KonateľMonday, May 25, 2015 – Friday, September 25, 2020
Address Višňové 797, 01323 Višňové, Slovenská republika
Jozefína KuricováInactive
KonateľTuesday, December 17, 2013 – Monday, June 15, 2015
Address Višňové 702, 01323 Višňové, Slovenská republika

Related persons

3 active of 6

JUDr. Mária Kostolná
Správca konkurznej podstatyfrom Wednesday, March 31, 2021
Address Pavla Mudroňa 1191/5, 01001 Žilina, Slovenská republika
František Kúdelka
Spoločník v.o.s. / s.r.o.from Friday, July 3, 2015
Address Višňové 627, 01323 Višňové, Slovenská republika
Share85 %Contribution4,250 EUR
Libor Knapec
Spoločník v.o.s. / s.r.o.from Friday, July 3, 2015
Address Višňové 797, 01323 Višňové, Slovenská republika
Share15 %Contribution750 EUR
František KúdelkaInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 16, 2015 – Thursday, July 2, 2015
Address Višňové 627, 01323 Višňové, Slovenská republika
Share45 %Contribution2,250 EUR
Libor KnapecInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 16, 2015 – Thursday, July 2, 2015
Address Višňové 797, 01323 Višňové, Slovenská republika
Share55 %Contribution2,750 EUR
Jozefína KuricováInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 17, 2013 – Monday, June 15, 2015
Address Višňové 702, 01323 Višňové, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/61350/L
Legal status: V konkurze
Main activity: Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Wednesday, April 21, 2021Konkurz: Vyhlásenie konkurzu - dátum: 31.3.2021 Vyhlásenie konkurzu - popis: Uznesením Okresného súdu Žilina Sp. zn.:10K/4/2020 - 89 zo dňa 24. marca 2021 vyhlásil súd na majetok dlžníka konkurz.

KOVEL KBK s.r.o.

Registered office

KOVEL KBK s.r.o.

Višňové 627, 01323 Višňové

Open in Google Maps

KOVEL KBK s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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