Company data from Slovak public registers

Kaczy - Floyd Consulting, s. r. o.

Company financial profile・Company ID 31585795・Betliarska 22, 85107 Bratislava - Petržalka・Founded 1993

V likvidácii

Turnover 2020

77 K €

+0.0 %
Company ID
31585795
Tax ID
2020475732
VAT ID
—
Registered office
Kaczy - Floyd Consulting, s. r. o.Betliarska 22 85107 Bratislava - Petržalka
Established
Tuesday, May 11, 1993
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/146169/B

Profit 2020

−71 K €

+0.0 %Net profit after tax

Assets

118 €

+0.0 %Total assets, stated excl. VAT

Equity

118 €

+0.0 %Assets less external liabilities

Debt ratio

0.0 %

Liabilities / total assets

Gross margin

20.5 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

+0.0 %
139 K €21 K €101 K €−38 K €−41 K €−71 K €−71 K €20142015201620172018201920202014139 K €201521 K €2016101 K €2017−38 K €2018−41 K €2019−71 K €2020−71 K €

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

Revenue

+0.0 %
15.48 M €1.48 M €1.42 M €242 K €21 K €46 K €46 K €2014201520162017201820192020201415.48 M €20151.48 M €20161.42 M €2017242 K €201821 K €201946 K €202046 K €

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

Income tax

Tax liability trend

44 K €10 K €32 K €0 €0 €0 €0 €2014201520162017201820192020Total tax · 201444 K €Total tax · 201510 K €Total tax · 201632 K €Total tax · 20170 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Current tax · 201444 K €Current tax · 201510 K €Current tax · 201632 K €Current tax · 20170 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €

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

-92.8 %

Profit / revenue

Profit margin

-156.2 %

Profit / sales

ROA

-60,580.5 %

Return on assets

ROE

-60,580.5 %

Return on equity

Return on costs

-48.1 %

Profit / (revenue − profit)

Added value to revenue

12.2 %

Added value / revenue

Earnings before tax

−71 K €

+0.0 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

15.48 M €20141.5 M €20151.49 M €2016244 K €2017115 K €201877 K €201977 K €2020

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

Income statement

Item2017201820192020
Sales of products, services and goods242 K €21 K €46 K €46 K €
Value added46 K €7,984 €9,366 €9,366 €
Operating revenue244 K €115 K €77 K €77 K €
Profit after tax−38 K €−41 K €−71 K €−71 K €
Income tax0 €0 €0 €0 €
Current income tax0 €0 €0 €0 €

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

Non-profit resources and costs

Item2017201820192020
Personnel costs79 K €42 K €75 K €75 K €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets118 €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity118 €
  • Liabilities0 €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2017201820192020
Total assets200 K €133 K €118 €118 €
Non-current assets133 K €33 K €0 €0 €
Property, plant and equipment133 K €33 K €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets67 K €100 K €118 €118 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables67 K €84 K €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts124 €16 K €118 €118 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2017201820192020
Total equity and liabilities200 K €133 K €118 €118 €
Equity157 K €115 K €118 €118 €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components5,938 €5,938 €663 €663 €
Profit/loss of previous years135 K €96 K €64 K €64 K €
Profit/loss for the accounting period after tax−38 K €−41 K €−71 K €−71 K €
Liabilities44 K €18 K €0 €0 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities37 K €18 K €0 €0 €
Short-term financial assistance6,400 €500 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count10
Total amount56,573.46 €
Counterparties2
Latest contractWednesday, September 28, 2016

includes 2 records with amendments and cancelled contracts

Largest partners

View all

Recent contracts

View all

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

Public sector partner

Registered since

Thursday, August 24, 2017

Beneficial owners

0

Registration status

Deleted

Registration deleted Wednesday, January 13, 2021 (voluntarily)

Beneficial-owner verification valid (Wednesday, January 15, 2020)Verified by: JUDr. Jana Sivoková

Business activities

21 registered activities

  • kovoobrábanieValid from Friday, April 21, 2006
  • montáž, oprava a údržba elektrických zariadení v rozsahu: - objekty bez nebezpečenstva výbuchu - zariadenia s napätím do 1000 V vrátane bleskozvodovValid from Friday, April 21, 2006
  • oprava pracovných strojovValid from Friday, April 21, 2006
  • poskytovanie služieb stavebnými strojmiValid from Friday, April 21, 2006
  • prenájom hnuteľných vecí v rozsahu voľných živnostíValid from Friday, April 21, 2006
  • prenájom nehnuteľností spojený s prenájmom hnuteľných vecíValid from Friday, April 21, 2006
  • skladovanie tovarov mimo prevádzkovania verejných skladovValid from Friday, April 21, 2006
  • sprostredkovanie obchodu a služieb v rozsahu voľných živnostíValid from Friday, April 21, 2006
  • stolárstvoValid from Friday, April 21, 2006
  • tesárstvoValid from Friday, April 21, 2006

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Tuesday, September 29, 2020

    Address Jílová 22/1, 70200 Ostrava, Česká republika

  • KonateľWednesday, January 29, 2020 – Wednesday, October 7, 2020

    Address Žukovova 65/56, 40003 Ústí nad Labem, Česká republika

  • LikvidátorMonday, October 1, 2018 – Wednesday, January 15, 2020

    Address Poľná 264/10, 96202 Vígľaš, Slovenská republika

  • KonateľTuesday, May 11, 1993 – Monday, February 17, 2020

    Address Poľná 264/l4, Vígľaš, Slovenská republika

  • KonateľTuesday, May 11, 1993 – Thursday, October 20, 1994

    Address ČSA 2, Zvolenská Slatina, Slovenská republika

Related persons

1 active of 8
  • Spoločník v.o.s. / s.r.o.from Thursday, October 8, 2020

    Address Jílová 22/1, 70200 Ostrava, Česká republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 18, 2020 – Wednesday, October 7, 2020

    Address Žukovova 65/56, 40003 Ústí nad Labem, Česká republika

    Share75.31 %Contribution5,000 EUR
  • Floyd mode s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, February 18, 2020 – Wednesday, October 7, 2020

    Address Nademlejnská 600/1, 19800 Praha, Česká republika

    Share24.69 %Contribution1,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 16, 2012 – Monday, February 17, 2020

    Address Poľná 264/l4, Vígľaš, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 13, 1998 – Monday, October 15, 2012

    Address Poľná 264/l4, Vígľaš, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, January 13, 1998 – Thursday, November 12, 1998

    Address Poľná 264/l4, Vígľaš, Slovenská republika

    Share100 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, May 11, 1993 – Monday, January 12, 1998

    Address Poľná 264/l4, Vígľaš, Slovenská republika

    Share75 %Contribution75,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, May 11, 1993 – Monday, January 12, 1998

    Address ČSA 2, Zvolenská Slatina, Slovenská republika

    Share25 %Contribution25,000 SKK

Company history

7 changes in the register

  • Names

    4 records
    • Kaczy - Floyd Consulting, s. r. o.from Thursday, October 8, 2020
    • ASTA spol. s r.o.Thursday, January 16, 2020 – Wednesday, October 7, 2020
    • ASTA spol. s r.o. "v likvidácii"Thursday, October 4, 2018 – Wednesday, January 15, 2020
    • ASTA spol. s r.o.Tuesday, May 11, 1993 – Wednesday, October 3, 2018
  • Registered office

    5 records
    • Betliarska 22, 85107 Bratislava - Petržalka, Slovenská republikafrom Thursday, October 8, 2020
    • Sedmokráskova 6, 82101 Bratislava - mestská časť Ružinov, Slovenská republikaTuesday, February 18, 2020 – Wednesday, October 7, 2020
    • Zvolenská 603/90A, 96202 Vígľaš, Slovenská republikaTuesday, October 16, 2012 – Monday, February 17, 2020
    • Družstevná 62, 96201 Zvolenská Slatina, Slovenská republikaThursday, March 8, 2001 – Monday, October 15, 2012
    • Poľná 264/l4, 96202 Vígľaš, Slovenská republikaTuesday, May 11, 1993 – Wednesday, March 7, 2001

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/146169/B
Legal status
V likvidácii
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

7 entries from the business register

  • Thursday, January 16, 2020Likvidácia: Vstup do likvidácie - dátum: 1.10.2018 Skončenie likvidácie - dátum: 1.1.2020
  • Wednesday, April 16, 2003. Na valnom zhromaždení konanom dňa 27.12.2002, bola schválená zmena spoločenskej zmluvy a bolo vyhotovené jej úplné znenie.
  • Thursday, March 8, 2001. Na valnom zhromaždení konanom dňa 31.1.2001 bol schválený Dodatok č. 3 k zakladateľskej listine.
  • Friday, November 13, 1998. Rozhodnutím spoločníka zo dňa 30.07.1998, vo forme notárskej zápisnice č. NZ 227/98, bol schválený Doda- tok č. 2 k zakladateľskej listine v súlade s ust. zák. č. 11/98 Z.z.
  • Tuesday, January 13, 1998. Na Valnom zhromaždení konanom dňa 08.12.1997 bol schválený Dodatok č. 1 k Spoločenskej zmluve.
  • Tuesday, May 11, 1993Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 28.4.l993 podľa § lO5 a nasl. zák.č. 5l3/9l Zb. . Starý spis: S.r.o. 3484
  • Thursday, October 4, 2018Likvidácia: Vstup do likvidácie - dátum: 1.10.2018
Kaczy - Floyd Consulting, s. r. o.

Registered office

Kaczy - Floyd Consulting, s. r. o.

Betliarska 22, 85107 Bratislava - Petržalka

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