V likvidácii

KENTEK s.r.o. v likvidácii

Company financial profile・Company ID 50805631・ul. 29. augusta 1524/24, 97401 Banská Bystrica・Founded 2017

Financial report Financial statements

Turnover 2020

875 K €

Company ID: 50805631
Tax ID: 2120491230
VAT ID: —

Registered office: KENTEK s.r.o. v likvidáciiul. 29. augusta 1524/24 97401 Banská Bystrica
Established: Thursday, April 13, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/43701/S

Profit 2020

−13 K €

Assets

6,081 €

+22 %

Equity

−8,461 €

−269 %

Debt ratio

239.1 %

+239 pp

Gross margin

-1.5 %

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.5 %

Profit / revenue

ROA

-221.4 %

−221 pp

Return on assets

ROE

159.1 %

+159 pp

Return on equity

Current ratio

0.42

Current assets / current liabilities

Earnings before tax

−13 K €

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−8,461 €

−269 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	0 €	0 €	0 €	875 K €
Value added	0 €	0 €	0 €	−13 K €
Operating revenue	0 €	0 €	0 €	875 K €
Profit after tax	0 €	0 €	0 €	−13 K €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets6,081 €

Liabilities and equity

Equity−8,461 €
Liabilities15 K €

Balance sheet

Assets

Item	2017	2018	2019	2020
Total assets	5,000 €	5,000 €	5,000 €	6,081 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,000 €	5,000 €	5,000 €	6,081 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	1,081 €
Financial accounts	5,000 €	5,000 €	5,000 €	5,000 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	5,000 €	5,000 €	5,000 €	6,081 €
Equity	5,000 €	5,000 €	5,000 €	−8,461 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	0 €	0 €	0 €	−13 K €
Liabilities	0 €	0 €	0 €	15 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	0 €	15 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2022Published onSaturday, October 1, 2022Removed from the list onThursday, April 27, 2023Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

28 registered activities

Administratívne službyValid from Thursday, April 13, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 13, 2017
Čistiace a upratovacie službyValid from Thursday, April 13, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, April 13, 2017
Faktoring a forfaitingValid from Thursday, April 13, 2017
Finančný lízingValid from Thursday, April 13, 2017
Fotografické službyValid from Thursday, April 13, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 13, 2017
Nákladná cestná doprava vykonáva vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, April 13, 2017
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, April 13, 2017

Statutory bodies and related persons

Statutory body

1 active of 3

Mgr. Vladimír Strýček
Likvidátorfrom Friday, April 29, 2022
Address Peterská 5695/20, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Rastilav HrtánekInactive
KonateľThursday, April 13, 2017 – Thursday, June 15, 2017
Address Prečín 153, 01815 Prečín, Slovenská republika
Rastislav HrtánekInactive
KonateľThursday, April 13, 2017 – Thursday, April 28, 2022
Address Prečín 153, 01815 Prečín, Slovenská republika

Related persons

2 active of 3

HOME MANAGEMENT LLC
Spoločník v.o.s. / s.r.o.from Friday, April 29, 2022
Address George St, 5091, 94590 Vallejo, California, Spojené štáty americké
Share50 %Contribution2,500 EUR
MATTO LLC
Spoločník v.o.s. / s.r.o.from Friday, April 29, 2022
Address Lemon St, 1341, 94590 Vallejo, California, Spojené štáty americké
Share50 %Contribution2,500 EUR
Annapurna CorporationInactive
Spoločník v.o.s. / s.r.o.Thursday, April 13, 2017 – Thursday, April 28, 2022
Address Dolné Rudiny 2954/1, 01091 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/43701/S
Legal status: V likvidácii
Main activity: Výroba nástrojov a zariadení na meranie, testovanie a navigovanie
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

1 entry from the business register

Friday, April 29, 2022Likvidácia: Vstup do likvidácie - dátum: 29.4.2022

KENTEK s.r.o. v likvidácii

Registered office

KENTEK s.r.o. v likvidácii

ul. 29. augusta 1524/24, 97401 Banská Bystrica

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KENTEK s.r.o. v likvidácii

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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