KUPA stav s. r. o.

Company financial profile・Company ID 47998351・Pestovateľská 134/2, 82104 Bratislava - mestská časť Ružinov・Founded 2015

Financial report Financial statements

Terminated since Tuesday, September 6, 2022

Turnover 2019

0 €

−100 %

Company ID: 47998351
Tax ID: —
VAT ID: —

Registered office: KUPA stav s. r. o.Pestovateľská 134/2 82104 Bratislava - mestská časť Ružinov
Established: Friday, January 30, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/102218/B
Dissolution date: Tuesday, September 6, 2022

Profit 2019

0 €

+100 %Net profit after tax

Assets

−1,198 €

−100 %Total assets, stated excl. VAT

Equity

0 €

+100 %Assets less external liabilities

Debt ratio

100.0 %

−83 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

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

Revenue

−100 %

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

Income tax

Tax liability trend

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

-0.0 %

+11 pp

Return on assets

Earnings before tax

0 €

+100 %

Profit + income tax

Current ratio

1.00

+65 %

Current assets / current liabilities

Liquidity ratio 1

1.00

+22,397 %

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

Liquidity ratio 2

1.00

+116 %

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

Liquidity ratio 3

1.00

+75 %

(Current assets + asset accruals) / short-term debt

Cash to assets

100.0 %

+99 pp

Financial accounts / total assets

Net working capital

0 €

+100 %

Current assets − current liabilities

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2016	2017	2018
Sales of products, services and goods	1.56 M €	350 K €	346 K €
Value added	225 K €	28 K €	131 K €
Operating revenue	1.56 M €	366 K €	346 K €
Profit after tax	−70 K €	−191 K €	−41 K €
Income tax	2,880 €	960 €	0 €
Current income tax	2,880 €	960 €	0 €

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

Non-profit resources and costs

Item	2016	2017	2018	2019
Personnel costs	286 K €	225 K €	169 K €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets−1,198 €
Accruals and deferrals0 €

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

Liabilities and equity

Equity0 €
Liabilities−1,198 €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2016	2017	2018	2019
Total assets	337 K €	358 K €	373 K €	−1,198 €
Non-current assets	5,087 €	0 €	0 €	0 €
Property, plant and equipment	5,087 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	331 K €	358 K €	373 K €	−1,198 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	72 K €	72 K €	72 K €	0 €
Current receivables	168 K €	284 K €	299 K €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	91 K €	2,254 €	2,897 €	−1,198 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	337 K €	358 K €	373 K €	−1,198 €
Equity	−49 K €	−240 K €	−280 K €	0 €
Share capital	6,640 €	6,640 €	6,640 €	0 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	15 K €	−55 K €	−246 K €	0 €
Profit/loss for the accounting period after tax	−70 K €	−191 K €	−41 K €	0 €
Liabilities	576 K €	623 K €	683 K €	−1,198 €
Non-current liabilities	1,110 €	1,312 €	1,849 €	0 €
Current liabilities	503 K €	547 K €	617 K €	−1,198 €
Short-term financial assistance	46 K €	53 K €	56 K €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	7,259 €	5,702 €	9,315 €	0 €
Provisions	18 K €	15 K €	0 €	0 €
Accruals and deferrals	−191 K €	−25 K €	−30 K €	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 payerReason year2020Published onThursday, February 25, 2021Removed from the list onTuesday, March 2, 2021Yes
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

10 registered activities

čistiace a upratovacie práce,Valid Friday, January 30, 2015 – Monday, September 5, 2022
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid Friday, January 30, 2015 – Monday, September 5, 2022
prenájom priemyselného tovaru,Valid Friday, January 30, 2015 – Monday, September 5, 2022
prenájom stavebných strojov a zariadení bez obsluhujúceho personálu,Valid Friday, January 30, 2015 – Monday, September 5, 2022
prípravné práce k realizácii stavieb - búracie, kopacie a sekacie práce,Valid Friday, January 30, 2015 – Monday, September 5, 2022
reklamná a propagačná činnosť,Valid Friday, January 30, 2015 – Monday, September 5, 2022
správa a údržba bytového a nebytového fondu v rozsahu voľných živností,Valid Friday, January 30, 2015 – Monday, September 5, 2022
sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid Friday, January 30, 2015 – Monday, September 5, 2022
uskutočňovanie jednoduchých stavieb, drobných stavieb a ich zmien,Valid Friday, January 30, 2015 – Monday, September 5, 2022
uskutočňovanie stavieb a ich zmien,Valid Friday, January 30, 2015 – Monday, September 5, 2022

Statutory bodies and related persons

Statutory body

0 active of 2

František PankoEnded
KonateľFriday, January 30, 2015 – Monday, September 5, 2022
Address Odbojárov 32, 95301 Zlaté Moravce, Slovenská republika
Jaroslav KubričanEnded
KonateľFriday, January 30, 2015 – Monday, September 5, 2022
Address P. O. Hviezdoslava 2331/58, 99501 Topolčany, Slovenská republika

Related persons

0 active of 2

František PankoEnded
Spoločník v.o.s. / s.r.o.Friday, January 30, 2015 – Monday, September 5, 2022
Address Odbojárov 32, 95301 Zlaté Moravce, Slovenská republika
Share50 %Contribution3,320 EUR
Jaroslav KubričanEnded
Spoločník v.o.s. / s.r.o.Friday, January 30, 2015 – Monday, September 5, 2022
Address P. O. Hviezdoslava 2331/58, 99501 Topoľčany, Slovenská republika
Share50 %Contribution3,320 EUR

Company history

2 changes in the register

Registered office
2 records
- Pestovateľská 134/2, 82104 Bratislava - mestská časť Ružinov, Slovenská republikaFriday, June 1, 2018 – Monday, September 5, 2022
- Ľudovíta Fullu 7, 84105 Bratislava - Karlova Ves, Slovenská republikaFriday, January 30, 2015 – Thursday, May 31, 2018
Legal status
2 records
- Iný dôvod zrušenia spoločnostifrom Tuesday, September 6, 2022
- Zaniknutá spoločnosťfrom Tuesday, September 6, 2022

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/102218/B
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

3 entries from the business register

Tuesday, September 6, 2022Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 6.9.2022 Právny dôvod výmazu: ex offo výmaz
Tuesday, September 6, 2022Zrušenie spoločnosti: Spoločnosť zrušená od: 28.2.2022 Právny dôvod zrušenia: V zmysle § 61n ods. 6 Exekučného poriadku
Friday, January 30, 2015Spoločenská zmluva zo dňa 08.01.2015.

KUPA stav s. r. o.

Registered office

KUPA stav s. r. o.

Pestovateľská 134/2, 82104 Bratislava - mestská časť Ružinov

Open in Google Maps

KUPA stav s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Legal status

Registration

Legal facts

Registered office

Start monitoring the market today