Terminated since Wednesday, November 25, 2020

K-PROCESS plus s.r.o. v likvidácii

Company financial profile・Company ID 51313201・Hattalova 12/C, 83103 Bratislava・Founded 2018

Financial report Financial statements

Turnover 2020

0 €

−100 %

Company ID: 51313201
Tax ID: —
VAT ID: —

Registered office: K-PROCESS plus s.r.o. v likvidáciiHattalova 12/C 83103 Bratislava
Established: Wednesday, March 7, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/140420/B
Dissolution date: Wednesday, November 25, 2020

Profit 2020

−146 €

+99 %

Assets

13 K €

−24 %

Equity

0 €

−100 %

Debt ratio

100.0 %

+77 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+99 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.1 %

+129 pp

Return on assets

Current ratio

1.00

Current assets / current liabilities

Earnings before tax

−146 €

+99 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

14 €

−100 %

Current assets − current liabilities

Interest-bearing debt

14 €

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

Net debt

−13 K €

+3.2 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

0.0 %

−77 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020
Sales of products, services and goods	0 €	0 €	0 €
Value added	−23 €	−18 K €	−2 €
Operating revenue	1 €	1.04 M €	0 €
Profit after tax	−78 €	−22 K €	−146 €
Income tax	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets13 K €

Liabilities and equity

Equity0 €
Liabilities13 K €

Balance sheet

Assets

Item	2018	2019	2020
Total assets	1.21 M €	17 K €	13 K €
Non-current assets	1.0 M €	0 €	0 €
Property, plant and equipment	1.0 M €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	207 K €	17 K €	13 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	202 K €	3,625 €	0 €
Financial accounts	5,332 €	13 K €	13 K €

Liabilities and equity

Item	2018	2019	2020
Total equity and liabilities	1.21 M €	17 K €	13 K €
Equity	4,922 €	13 K €	0 €
Share capital	5,000 €	35 K €	0 €
Profit/loss of previous years	0 €	−78 €	0 €
Profit/loss for the accounting period after tax	−78 €	−22 K €	0 €
Liabilities	1.2 M €	3,905 €	13 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	0 €	0 €	13 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	14 €
Provisions	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 payerNo
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

65 registered activities

Administratívne službyValid Wednesday, March 7, 2018 – Tuesday, November 24, 2020
Chov vybraných druhov zvieratValid Wednesday, March 7, 2018 – Tuesday, November 24, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid Wednesday, March 7, 2018 – Tuesday, November 24, 2020
Čistiace a upratovacie službyValid Wednesday, March 7, 2018 – Tuesday, November 24, 2020
Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid Wednesday, March 7, 2018 – Tuesday, November 24, 2020
Dizajnérske činnostiValid Wednesday, March 7, 2018 – Tuesday, November 24, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Wednesday, March 7, 2018 – Tuesday, November 24, 2020
Dopravná zdravotná službaValid Wednesday, March 7, 2018 – Tuesday, November 24, 2020
Faktoring a forfaitingValid Wednesday, March 7, 2018 – Tuesday, November 24, 2020
Finančný lízingValid Wednesday, March 7, 2018 – Tuesday, November 24, 2020

Statutory bodies and related persons

Statutory body

0 active of 4

DENTERRA s.r.o.Inactive
LikvidátorWednesday, January 1, 2020 – Wednesday, November 25, 2020
Address Bajkalská 29/C, 82101 Bratislava - mestská časť Rača, Slovenská republika
Andrej ValentInactive
KonateľThursday, August 15, 2019 – Tuesday, November 24, 2020
Address Pajštúnska 3821/3, 85101 Bratislava - Petržalka, Slovenská republika
Marián Majovský, B.S.B.A.Inactive
KonateľWednesday, May 9, 2018 – Monday, August 26, 2019
Address Milhostov 72, 07501 Trebišov, Slovenská republika
Klaudia ToropilováInactive
KonateľWednesday, March 7, 2018 – Friday, May 18, 2018
Address L. Sáru 2501/1, 07501 Trebišov, Slovenská republika

Related persons

0 active of 4

A.P.S.INVEST, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, February 28, 2020 – Tuesday, November 24, 2020
Address Hattalova 12/C, 83103 Bratislava, Slovenská republika
Share100 %Contribution35,000 EUR
A.P.S.INVEST, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, August 27, 2019 – Thursday, February 27, 2020
Address Hattalova 12/C, 83103 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Karka two, a.s.Inactive
Spoločník v.o.s. / s.r.o.Saturday, May 19, 2018 – Monday, August 26, 2019
Address Jugoslávská 620/29, 12000 Praha, Česká republika
Share100 %Contribution5,000 EUR
Klaudia ToropilováInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 7, 2018 – Friday, May 18, 2018
Address L. Sáru 2501/1, 07501 Trebišov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/140420/B
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

3 entries from the business register

Wednesday, November 25, 2020Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 25.11.2020 Právny dôvod výmazu: dobrovoľný výmaz
Wednesday, November 25, 2020Zrušenie spoločnosti: Spoločnosť zrušená od: 29.11.2019 Právny dôvod zrušenia: Rozhodnutím spoločníkov o zrušení obchodnej spoločnosti podľa § 68 ods.3 písm. b) Obchodného zákonníka.
Friday, January 24, 2020Likvidácia: Vstup do likvidácie - dátum: 1.1.2020

K-PROCESS plus s.r.o. v likvidácii

Registered office

K-PROCESS plus s.r.o. v likvidácii

Hattalova 12/C, 83103 Bratislava

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K-PROCESS plus 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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