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

Terminated since Wednesday, November 25, 2020

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 %Net profit after tax

Assets

13 K €

−24 %Total assets, stated excl. VAT

Equity

0 €

−100 %Assets less external liabilities

Debt ratio

100.0 %

+77 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+99 %

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

Revenue

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

-1.1 %

+129 pp

Return on assets

Return on costs

-100.0 %

−98 pp

Profit / (revenue − profit)

Earnings before tax

−146 €

+99 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

1.00

Current assets / current liabilities

Liquidity ratio 1

1.00

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

Liquidity ratio 2

1.00

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

Liquidity ratio 3

1.00

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

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	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 €

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

Non-profit resources and costs

Item	2018	2019	2020
Personnel costs	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets13 K €

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

Liabilities and equity

Equity0 €
Liabilities13 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 debtNo
State receivablesNo
State court receivablesNo
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.Ended
LikvidátorWednesday, January 1, 2020 – Wednesday, November 25, 2020
Address Bajkalská 29/C, 82101 Bratislava - mestská časť Rača, Slovenská republika
Andrej ValentEnded
KonateľThursday, August 15, 2019 – Tuesday, November 24, 2020
Address Pajštúnska 3821/3, 85101 Bratislava - Petržalka, Slovenská republika
Marián Majovský, B.S.B.A.Ended
KonateľWednesday, May 9, 2018 – Monday, August 26, 2019
Address Milhostov 72, 07501 Trebišov, Slovenská republika
Klaudia ToropilováEnded
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.Ended
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.Ended
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.Ended
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 ToropilováEnded
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

Company history

6 changes in the register

Names
3 records
- K-PROCESS plus s.r.o. v likvidáciiFriday, January 24, 2020 – Tuesday, November 24, 2020
- K-PROCESS plus s.r.o.Thursday, June 7, 2018 – Thursday, January 23, 2020
- Matrachello SK s.r.o.Wednesday, March 7, 2018 – Wednesday, June 6, 2018
Registered office
3 records
- Hattalova 12/C, 83103 Bratislava, Slovenská republikaTuesday, August 27, 2019 – Tuesday, November 24, 2020
- Cukrovarská 32, 07501 Trebišov, Slovenská republikaSaturday, May 19, 2018 – Monday, August 26, 2019
- Gudernova 16, 04011 Košice - mestská časť Západ, Slovenská republikaWednesday, March 7, 2018 – Friday, May 18, 2018
Legal status
3 records
- Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Wednesday, November 25, 2020
- Zaniknutá spoločnosťfrom Wednesday, November 25, 2020
- V likvidáciifrom Wednesday, January 1, 2020

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

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

Legal status

Registration

Legal facts

Registered office

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