Company data from Slovak public registers

Andromia Insight

KZC Invest s.r.o. v likvidácii

Company financial profile・Company ID 52360989・Muškátová 7, 040 11 Košice - mestská časť Západ・Founded 2019

Financial reportFinancial statements
Terminated since Thursday, July 4, 2024

Turnover 2022

3.29 M €

+102,330 %
Company ID
52360989
Tax ID
—
VAT ID
—
Registered office
KZC Invest s.r.o. v likvidáciiMuškátová 7 040 11 Košice - mestská časť Západ
Established
Thursday, April 25, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/46228/V
Dissolution date
Thursday, July 4, 2024

Profit 2022

82 K €

+2,702 %Net profit after tax

Assets

2.08 M €

−48 %Total assets, stated excl. VAT

Equity

87 K €

+1,775 %Assets less external liabilities

Debt ratio

95.8 %

−4.1 ppLiabilities / total assets

Gross margin

6.2 %

+173 ppGross profit / sales
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Andromia score

—

Profit

+2,702 %
−5,423 €−2,877 €2,939 €82 K €20192020202120222019−5,423 €2020−2,877 €20212,939 €202282 K €

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

Revenue

+102,303 %
0 €0 €3,209 €3.29 M €201920202021202220190 €20200 €20213,209 €20223.29 M €

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

Income tax

Tax liability trend

0 €0 €525 €22 K €2019202020212022Total tax · 20190 €Total tax · 20200 €Total tax · 2021525 €Total tax · 202222 K €

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

2.5 %

−89 pp

Profit / revenue

Profit margin

2.5 %

−89 pp

Profit / sales

ROA

4.0 %

+3.9 pp

Return on assets

ROE

94.7 %

+31 pp

Return on equity

Return on costs

2.6 %

−1,086 pp

Profit / (revenue − profit)

Added value to revenue

6.2 %

+173 pp

Added value / revenue

Earnings before tax

104 K €

+2,911 %

Profit + income tax

Effective tax

21.0 %

+5.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20195 €20203,209 €20213.29 M €2022

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

Income statement

Item2019202020212022
Sales of products, services and goods0 €0 €3,209 €3.29 M €
Value added−4,880 €−3,415 €−5,363 €205 K €
Operating revenue0 €5 €3,209 €3.29 M €
Profit after tax−5,423 €−2,877 €2,939 €82 K €
Income tax0 €0 €525 €22 K €

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

Non-profit resources and costs

Item2019202020212022
Personnel costs0 €0 €342 €0 €

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

Assetsexcl. VAT

  • Non-current assets1.63 M €
  • Current assets450 K €

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

Liabilities and equity

  • Equity87 K €
  • Liabilities2.0 M €

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

Balance sheet

Assets (excl. VAT)

Item2019202020212022
Total assets859 K €1.57 M €4.0 M €2.08 M €
Non-current assets0 €226 K €789 K €1.63 M €
Property, plant and equipment0 €0 €3,503 €2,609 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €226 K €785 K €1.63 M €
Current assets859 K €1.34 M €3.21 M €450 K €
Inventory675 K €1.12 M €2.73 M €111 K €
Non-current receivables120 €394 €911 €6,197 €
Current receivables0 €13 K €181 K €264 K €
Financial accounts183 K €212 K €302 K €69 K €

Liabilities and equity

Item2019202020212022
Total equity and liabilities859 K €1.57 M €4.0 M €2.08 M €
Equity4,577 €1,700 €4,639 €87 K €
Share capital10 K €10 K €10 K €10 K €
Profit/loss of previous years0 €−5,423 €−8,300 €−5,362 €
Profit/loss for the accounting period after tax−5,423 €−2,877 €2,939 €82 K €
Liabilities854 K €1.57 M €3.99 M €2.0 M €
Non-current liabilities172 K €809 K €3.14 M €798 K €
Current liabilities682 K €757 K €857 K €1.2 M €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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

Central Register of Contracts

Contract count1
Total amount1 €
Counterparties1
Latest contractMonday, June 13, 2022

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

21 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid Thursday, April 25, 2019 – Wednesday, July 3, 2024
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid Thursday, April 25, 2019 – Wednesday, July 3, 2024
  • Faktoring a forfaitingValid Thursday, April 25, 2019 – Wednesday, July 3, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Thursday, April 25, 2019 – Wednesday, July 3, 2024
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Thursday, April 25, 2019 – Wednesday, July 3, 2024
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid Thursday, April 25, 2019 – Wednesday, July 3, 2024
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid Thursday, April 25, 2019 – Wednesday, July 3, 2024
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid Thursday, April 25, 2019 – Wednesday, July 3, 2024
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid Thursday, April 25, 2019 – Wednesday, July 3, 2024
  • Prenájom hnuteľných vecíValid Thursday, April 25, 2019 – Wednesday, July 3, 2024

Statutory bodies and related persons

Statutory body

0 active of 2
  • Mgr. Radovan ČopEnded
    LikvidátorFriday, December 15, 2023 – Thursday, July 4, 2024

    Address Ulica pod Hájmi 354/12, 04011 Košice - mestská časť Lorinčík, Slovenská republika

  • Mgr. Radovan ČopEnded
    KonateľThursday, April 25, 2019 – Wednesday, July 3, 2024

    Address Jasovská 2417/101, 04011 Košice - mestská časť Pereš, Slovenská republika

Related persons

0 active of 2
  • Mgr. Radovan ČopEnded
    Spoločník v.o.s. / s.r.o.Thursday, April 25, 2019 – Wednesday, July 3, 2024

    Address Jasovská 2417/101, 04011 Košice - mestská časť Pereš, Slovenská republika

    Share7.5 %Contribution750 EUR
  • KROCON Holding GmbHEnded
    Spoločník v.o.s. / s.r.o.Thursday, April 25, 2019 – Wednesday, July 3, 2024

    Address Rotenturmstraße 11/14, 1010 Viedeň, Rakúska republika

    Share92.5 %Contribution9,250 EUR

Company history

3 changes in the register

  • Names

    2 records
    • KZC Invest s.r.o. v likvidáciiFriday, December 15, 2023 – Wednesday, July 3, 2024
    • KZC Invest s.r.o.Thursday, April 25, 2019 – Thursday, December 14, 2023

  • Legal status

    3 records
    • Iný dôvod zrušenia spoločnostifrom Thursday, July 4, 2024
    • Zaniknutá spoločnosťfrom Thursday, July 4, 2024
    • V likvidáciiFriday, December 15, 2023 – Thursday, June 20, 2024

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/46228/V
Legal status
Iný dôvod zrušenia spoločnosti
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou

Legal facts

4 entries from the business register

  • Thursday, July 4, 2024Likvidácia: Vstup do likvidácie - dátum: 15.12.2023 Skončenie likvidácie - dátum: 20.6.2024
  • Thursday, July 4, 2024Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 4.7.2024 Právny dôvod výmazu: dobrovoľný výmaz
  • Thursday, July 4, 2024Zrušenie spoločnosti: Spoločnosť zrušená od: 18.9.2023 Právny dôvod zrušenia: Rozhodnutím spoločníkov o zrušení obchodnej spoločnosti a o ustanovení likvidátora podľa § 68 ods.3 písm. b) Obchodného zákonníka.
  • Friday, December 15, 2023Likvidácia: Vstup do likvidácie - dátum: 15.12.2023
KZC Invest s.r.o. v likvidácii

Registered office

KZC Invest s.r.o. v likvidácii

Muškátová 7, 040 11 Košice - mestská časť Západ

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