Kaunas Trade, s.r.o., v likvidácii

Company financial profile・Company ID 50548441・Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov・Founded 2016

Financial report Financial statements

V likvidácii

Turnover 2018

539 K €

+147 %

Company ID: 50548441
Tax ID: 2120400018
VAT ID: —

Registered office: Kaunas Trade, s.r.o., v likvidáciiSedmokrásková 6 82101 Bratislava - mestská časť Ružinov
Established: Thursday, December 8, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/129583/B

Profit 2018

−18 K €

−533 %Net profit after tax

Assets

508 K €

+406 %Total assets, stated excl. VAT

Equity

−9,111 €

−199 %Assets less external liabilities

Debt ratio

101.8 %

+11 ppLiabilities / total assets

Gross margin

12.4 %

−15 ppGross profit / sales

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Andromia score

—

Profit

−533 %

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

Revenue

+147 %

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.

Net margin

-3.4 %

−5.3 pp

Profit / revenue

Profit margin

-3.4 %

−5.3 pp

Profit / sales

ROA

-3.6 %

−7.8 pp

Return on assets

ROE

201.4 %

+156 pp

Return on equity

Return on costs

-3.3 %

−5.3 pp

Profit / (revenue − profit)

Added value to revenue

12.4 %

−15 pp

Added value / revenue

Earnings before tax

−18 K €

−441 %

Profit + income tax

Effective tax

-0.0 %

−21 pp

Income tax / earnings before tax

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	0 €	219 K €	539 K €
Value added	0 €	61 K €	67 K €
Operating revenue	0 €	219 K €	539 K €
Profit after tax	0 €	4,238 €	−18 K €
Income tax	0 €	1,150 €	0 €
Current income tax	—	1,150 €	—

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

Non-profit resources and costs

Item	2016	2017	2018
Personnel costs	0 €	55 K €	84 K €

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

Assetsexcl. VAT

Non-current assets2,045 €
Current assets506 K €

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

Liabilities and equity

Equity−9,111 €
Liabilities517 K €

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

Balance sheet

Assets (excl. VAT)

Item	2016	2017	2018
Total assets	5,000 €	101 K €	508 K €
Non-current assets	0 €	0 €	2,045 €
Property, plant and equipment	0 €	0 €	2,045 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	5,000 €	100 K €	506 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	31 K €
Current receivables	0 €	32 K €	82 K €
Current financial assets	—	0 €	—
Financial accounts	5,000 €	68 K €	392 K €
Accruals and deferrals	—	193 €	—

Liabilities and equity

Item	2016	2017	2018
Total equity and liabilities	5,000 €	101 K €	508 K €
Equity	5,000 €	9,238 €	−9,111 €
Share capital	5,000 €	5,000 €	5,000 €
Funds and other equity components	—	0 €	—
Profit/loss of previous years	0 €	0 €	4,238 €
Profit/loss for the accounting period after tax	0 €	4,238 €	−18 K €
Liabilities	0 €	91 K €	517 K €
Non-current liabilities	0 €	0 €	14 €
Current liabilities	0 €	91 K €	517 K €
Short-term financial assistance	—	0 €	—
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	—	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 payerNo
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtYes
State receivablesNumber of receivables3Total amount980 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

Administratívne službyValid from Thursday, December 8, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, December 8, 2016
Čistiace a upratovacie službyValid from Thursday, December 8, 2016
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, December 8, 2016
Faktoring a forfaitingValid from Thursday, December 8, 2016
Fotografické službyValid from Thursday, December 8, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, December 8, 2016
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, December 8, 2016
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, December 8, 2016
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, December 8, 2016

Statutory bodies and related persons

Statutory body

2 active of 5

Martin NovákActive
Konateľfrom Thursday, June 20, 2019
Address Národního odboje 794/15, 40003 Ústí nad Labem, Česká republika
Martin NovákActive
Likvidátorfrom Thursday, June 20, 2019
Address Národního odboje 794/15, 40003 Ústí nad Labem, Česká republika
Branislav BakočkaEnded
KonateľWednesday, October 4, 2017 – Tuesday, August 6, 2019
Address Bebravská 3, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Ľubomír MatiEnded
KonateľTuesday, January 24, 2017 – Thursday, May 31, 2018
Address Strážovská 6442/2, 97411 Banská Bystrica, Slovenská republika
Miroslav KopálEnded
KonateľThursday, December 8, 2016 – Thursday, February 9, 2017
Address Tulipánová 1794/10, 02001 Púchov, Slovenská republika

Related persons

1 active of 7

PANTAP,spol. s r.o.Active
Spoločník v.o.s. / s.r.o.from Wednesday, August 7, 2019
Address Starý Most 336, 43401 Most, Česká republika
Share100 %Contribution5,000 EUR
Branislav BakočkaEnded
Spoločník v.o.s. / s.r.o.Friday, June 1, 2018 – Tuesday, August 6, 2019
Address Bebravská 3, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Share100 %Contribution5,000 EUR
Branislav BakočkaEnded
Spoločník v.o.s. / s.r.o.Tuesday, October 24, 2017 – Thursday, May 31, 2018
Address Bebravská 3, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Share50 %Contribution2,500 EUR
Ľubomír MatiEnded
Spoločník v.o.s. / s.r.o.Tuesday, October 24, 2017 – Thursday, May 31, 2018
Address Strážovská 6442/2, 97411 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
Ľubomír MatiEnded
Spoločník v.o.s. / s.r.o.Friday, February 10, 2017 – Monday, October 23, 2017
Address Strážovská 6442/2, 97411 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
firmáreň.sk, s. r. o.Ended
Spoločník v.o.s. / s.r.o.Thursday, December 8, 2016 – Thursday, February 9, 2017
Address Miletičova 1, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share85 %Contribution4,250 EUR
Firmáreň, s. r. o.Ended
Spoločník v.o.s. / s.r.o.Thursday, December 8, 2016 – Thursday, February 9, 2017
Address Miletičova 550/1, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share15 %Contribution750 EUR

Company history

4 changes in the register

Names
2 records
- Kaunas Trade, s.r.o., v likvidáciifrom Wednesday, August 7, 2019
- Nicer, s. r. o.Thursday, December 8, 2016 – Tuesday, August 6, 2019
Registered office
4 records
- Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov, Slovenská republikafrom Wednesday, August 7, 2019
- Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republikaFriday, June 1, 2018 – Tuesday, August 6, 2019
- Strážovská 6442/2, 97411 Banská Bystrica, Slovenská republikaFriday, February 10, 2017 – Thursday, May 31, 2018
- Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republikaThursday, December 8, 2016 – Thursday, February 9, 2017

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/129583/B
Legal status: V likvidácii
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Wednesday, August 7, 2019Likvidácia: Vstup do likvidácie - dátum: 20.6.2019
Thursday, December 8, 2016Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 03.10.2016 podľa §§ 56-75a, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

Kaunas Trade, s.r.o., v likvidácii

Registered office

Kaunas Trade, s.r.o., v likvidácii

Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov

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Kaunas Trade, s.r.o., v likvidácii

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

Names

Registered office

Registration

Legal facts

Registered office

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