Company data from Slovak public registers

KTK COMPANY s.r.o.

Company financial profile・Company ID 50517490・Letná 47, 04001 Košice - mestská časť Sever・Founded 2016

Terminated since Wednesday, October 14, 2020

Turnover 2017

115 K €

Company ID
50517490
Tax ID
—
VAT ID
—
Registered office
KTK COMPANY s.r.o.Letná 47 04001 Košice - mestská časť Sever
Established
Saturday, October 29, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Košice I, Sro/40158/V
Dissolution date
Wednesday, October 14, 2020

Profit 2017

2,372 €

Net profit after tax

Assets

30 K €

+506 %Total assets, stated excl. VAT

Equity

2,372 €

−53 %Assets less external liabilities

Debt ratio

92.2 %

+92 ppLiabilities / total assets

Gross margin

2.9 %

Gross profit / sales
Coming soon

Andromia score

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Profit

0 €2,372 €2016201720160 €20172,372 €

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

Revenue

0 €115 K €2016201720160 €2017115 K €

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

Income tax

Tax liability trend

0 €960 €20162017Total tax · 20160 €Total tax · 2017960 €

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.

Net margin

2.1 %

Profit / revenue

Profit margin

2.1 %

Profit / sales

ROA

7.8 %

+7.8 pp

Return on assets

ROE

100.0 %

+100 pp

Return on equity

Return on costs

2.1 %

Profit / (revenue − profit)

Added value to revenue

2.9 %

Added value / revenue

Earnings before tax

3,332 €

Profit + income tax

Effective tax

28.8 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €2016115 K €2017

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

Income statement

Item20162017
Sales of products, services and goods0 €115 K €
Value added0 €3,386 €
Operating revenue0 €115 K €
Profit after tax0 €2,372 €
Income tax0 €960 €

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

Non-profit resources and costs

Item20162017
Personnel costs0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets30 K €

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

Liabilities and equity

  • Equity2,372 €
  • Liabilities28 K €

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

Balance sheet

Assets (excl. VAT)

Item20162017
Total assets5,000 €30 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets5,000 €30 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €30 K €
Financial accounts5,000 €724 €

Liabilities and equity

Item20162017
Total equity and liabilities5,000 €30 K €
Equity5,000 €2,372 €
Share capital5,000 €0 €
Profit/loss of previous years0 €0 €
Profit/loss for the accounting period after tax0 €2,372 €
Liabilities0 €28 K €
Non-current liabilities0 €0 €
Current liabilities0 €28 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €77 €
Provisions0 €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 year2017Published onWednesday, September 13, 2017Removed from the list onMonday, December 2, 2019Yes
  • 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

23 registered activities

  • Dopravná zdravotná službaValid Saturday, October 29, 2016 – Tuesday, October 13, 2020
  • Faktoring a forfaitingValid Saturday, October 29, 2016 – Tuesday, October 13, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Saturday, October 29, 2016 – Tuesday, October 13, 2020
  • Kuriérske službyValid Saturday, October 29, 2016 – Tuesday, October 13, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Saturday, October 29, 2016 – Tuesday, October 13, 2020
  • Opracovanie kovov jednoduchým spôsobomValid Saturday, October 29, 2016 – Tuesday, October 13, 2020
  • Organizovanie kultúrnych a iných spoločenských podujatíValid Saturday, October 29, 2016 – Tuesday, October 13, 2020
  • Počítačové službyValid Saturday, October 29, 2016 – Tuesday, October 13, 2020
  • Poskytovanie služieb vedenia cudzieho motorového vozidlaValid Saturday, October 29, 2016 – Tuesday, October 13, 2020
  • Prenájom hnuteľných vecíValid Saturday, October 29, 2016 – Tuesday, October 13, 2020

Statutory bodies and related persons

Statutory body

0 active of 3
  • KonateľTuesday, January 22, 2019 – Tuesday, October 13, 2020

    Address Balassi Bálint utca 9/A, 2890 TATA, Maďarsko

  • KonateľMonday, November 14, 2016 – Wednesday, January 30, 2019

    Address Kertésova 249/5, 04001 Košice - mestská časť Krásna, Slovenská republika

  • KonateľSaturday, October 29, 2016 – Monday, December 19, 2016

    Address Maďarská 2505/5, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika

Related persons

0 active of 3
  • Spoločník v.o.s. / s.r.o.Thursday, January 31, 2019 – Tuesday, October 13, 2020

    Address Balassi Bálint utca 9/A, 2890 TATA, Maďarsko

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 20, 2016 – Wednesday, January 30, 2019

    Address Kertésova 249/5, 04001 Košice - mestská časť Krásna, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 29, 2016 – Monday, December 19, 2016

    Address Maďarská 2505/5, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Registered office

    2 records
    • Letná 47, 04001 Košice - mestská časť Sever, Slovenská republikaTuesday, December 20, 2016 – Tuesday, October 13, 2020
    • Palárikova 3, 04001 Košice - mestská časť Juh, Slovenská republikaSaturday, October 29, 2016 – Monday, December 19, 2016
  • Legal status

    2 records
    • Iný dôvod zrušenia spoločnostifrom Wednesday, October 14, 2020
    • Zaniknutá spoločnosťfrom Wednesday, October 14, 2020

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Košice I
Registration number
Sro/40158/V
Legal status
Iný dôvod zrušenia spoločnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie

Legal facts

3 entries from the business register

  • Wednesday, October 14, 2020Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 14.10.2020 Právny dôvod výmazu: ex offo výmaz
  • Wednesday, October 14, 2020Spoločnosť sa vymazáva na základe uznesenia Okresného súdu Košice I, č. k. 28CbR/35/2019 zo dňa 10.6.2020.
  • Wednesday, October 14, 2020Zrušenie spoločnosti: Spoločnosť zrušená od: 14.7.2020 Právny dôvod zrušenia: Rozhodnutím súdu o zrušení obchodnej spoločnosti bez likvidácie podľa § 68 ods. 3 písm. c) Obch. zák. z dôvodov podľa § 68 ods. 6 Obchodného zákonníka.
KTK COMPANY s.r.o.

Registered office

KTK COMPANY s.r.o.

Letná 47, 04001 Košice - mestská časť Sever

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