Terminated since Tuesday, January 28, 2020

KALKUL spol. s r.o.

Company financial profile・Company ID 31661548・Poludníková 4, 04012 Košice - mestská časť Nad jazerom・Founded 1992

Financial report Financial statements

Turnover 2016

8,978 €

−22 %

Company ID: 31661548
Tax ID: —
VAT ID: —

Registered office: KALKUL spol. s r.o.Poludníková 4 04012 Košice - mestská časť Nad jazerom
Established: Monday, November 16, 1992
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Košice I, Sro/42883/V
Dissolution date: Tuesday, January 28, 2020

Profit 2016

3,708 €

+416 %

Assets

11 K €

+7.1 %

Equity

5,621 €

+93 %

Debt ratio

47.5 %

−23 pp

Gross margin

42.0 %

+32 pp

Coming soon

Andromia score

—

Profit

+416 %

Revenue

−22 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

41.3 %

+52 pp

Profit / revenue

ROA

34.6 %

+46 pp

Return on assets

ROE

66.0 %

+106 pp

Return on equity

Current ratio

2.07

+49 %

Current assets / current liabilities

Earnings before tax

3,708 €

+416 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

5,421 €

+100 %

Current assets − current liabilities

Revenue CAGR

-1.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	9,156 €	11 K €	8,906 €
Value added	512 €	1,182 €	3,742 €
Operating revenue	9,156 €	11 K €	8,978 €
Profit after tax	−1,929 €	−1,173 €	3,708 €
Income tax	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets11 K €
Accruals and deferrals200 €

Liabilities and equity

Equity5,621 €
Liabilities5,081 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	13 K €	9,992 €	11 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	13 K €	9,792 €	11 K €
Inventory	12 K €	9,007 €	8,155 €
Non-current receivables	1,257 €	316 €	−216 €
Current receivables	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €
Financial accounts	34 €	469 €	2,563 €
Accruals and deferrals	200 €	200 €	200 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	13 K €	9,992 €	11 K €
Equity	5,986 €	2,913 €	5,621 €
Share capital	11 K €	11 K €	11 K €
Funds and other equity components	0 €	0 €	0 €
Profit/loss of previous years	−105 K €	−107 K €	−108 K €
Profit/loss for the accounting period after tax	−1,929 €	−1,173 €	3,708 €
Liabilities	7,497 €	7,079 €	5,081 €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	7,497 €	7,079 €	5,081 €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	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 year2018Published onTuesday, May 14, 2019Removed from the list onWednesday, May 15, 2019Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

45 registered activities

automatizované spracovanie dátValid Friday, October 1, 2004 – Monday, January 27, 2020
kopírovanie tlačívValid Friday, October 1, 2004 – Monday, January 27, 2020
maloobchod v rozsahu voľnej živnostiValid Friday, October 1, 2004 – Monday, January 27, 2020
montáž sadrokartónuValid Friday, October 1, 2004 – Monday, January 27, 2020
montáž, údržba a oprava telekomunikačných zariadeníValid Friday, October 1, 2004 – Monday, January 27, 2020
nepravidelná osobná cestná doprava (nezahŕňa vnútroštátnu taxislužbu a autobusovú dopravu)Valid Friday, October 1, 2004 – Monday, January 27, 2020
organizovanie kurzov a školení v rozsahu voľnej živnostiValid Friday, October 1, 2004 – Monday, January 27, 2020
piliarska výroba a impregnácia drevaValid Friday, October 1, 2004 – Monday, January 27, 2020
pohostinská činnosťValid Friday, October 1, 2004 – Monday, January 27, 2020
pomocné stavebné práceValid Friday, October 1, 2004 – Monday, January 27, 2020

Statutory bodies and related persons

Statutory body

0 active of 7

Lászlóné RáczInactive
KonateľMonday, June 11, 2018 – Monday, January 27, 2020
Address Kőér utca 52, 1103 Budapešť 10, Maďarsko
Daniel KvočákInactive
KonateľThursday, November 2, 2017 – Wednesday, June 13, 2018
Address Poludníková 4, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Gabriela KrivoňákováInactive
KonateľMonday, November 16, 1992 – Saturday, September 30, 2006
Address Okružná 10, 06401 Stará Ľubovňa, Slovenská republika
Gabriela KrivoňákováInactive
KonateľMonday, November 16, 1992 – Thursday, September 30, 2004
Address Okružná 10, Stará Ľubovňa, Slovenská republika
Gabriela KrivoňákováInactive
KonateľMonday, November 16, 1992 – Friday, December 1, 2017
Address Mýtna 56, 06401 Stará Ľubovňa, Slovenská republika
Ing. Dušan KrivoňákInactive
KonateľMonday, November 16, 1992 – Saturday, September 30, 2006
Address Okružná 10, 06401 Stará Ľubovňa, Slovenská republika
Ing. Dušan KrivoňákInactive
KonateľMonday, November 16, 1992 – Thursday, September 30, 2004
Address Okružná 10, Stará Ľubovňa, Slovenská republika

Related persons

0 active of 11

Lászlóné RáczInactive
Spoločník v.o.s. / s.r.o.Thursday, June 14, 2018 – Monday, January 27, 2020
Address Kőér utca 52, 1103 Budapešť 10, Maďarsko
Share100 %Contribution11,220 EUR
Daniel KvočákInactive
Spoločník v.o.s. / s.r.o.Saturday, December 2, 2017 – Wednesday, June 13, 2018
Address Poludníková 4, Košice - mestská časť Nad jazerom, Slovenská republika
Share100 %Contribution11,220 EUR
Gabriela KrivoňákováInactive
Spoločník v.o.s. / s.r.o.Saturday, September 12, 2009 – Friday, December 1, 2017
Address Mýtna 56, 06401 Stará Ľubovňa, Slovenská republika
Share100 %Contribution11,220 EUR
Gabriela KrivoňákováInactive
Spoločník v.o.s. / s.r.o.Friday, September 11, 2009 – Friday, September 11, 2009
Address Mýtna 56, 06401 Stará Ľubovňa, Slovenská republika
Share50 %Contribution5,610 EUR
Ing. Dušan KrivoňákInactive
Spoločník v.o.s. / s.r.o.Friday, September 11, 2009 – Friday, September 11, 2009
Address Mýtna 56, 06401 Stará Ľubovňa, Slovenská republika
Share50 %Contribution5,610 EUR
Gabriela KrivoňákováInactive
Spoločník v.o.s. / s.r.o.Sunday, October 1, 2006 – Thursday, September 10, 2009
Address Mýtna 56, 06401 Stará Ľubovňa, Slovenská republika
Share50 %Contribution169,000 SKK
Ing. Dušan KrivoňákInactive
Spoločník v.o.s. / s.r.o.Sunday, October 1, 2006 – Thursday, September 10, 2009
Address Mýtna 56, 06401 Stará Ľubovňa, Slovenská republika
Share50 %Contribution169,000 SKK
Gabriela KrivoňákováInactive
Spoločník v.o.s. / s.r.o.Monday, October 17, 1994 – Saturday, September 30, 2006
Address Okružná 10, 06401 Stará Ľubovňa, Slovenská republika
Share50 %Contribution169,000 SKK
Ing. Dušan KrivoňákInactive
Spoločník v.o.s. / s.r.o.Monday, October 17, 1994 – Saturday, September 30, 2006
Address Okružná 10, 06401 Stará Ľubovňa, Slovenská republika
Share50 %Contribution169,000 SKK
Gabriela KrivoňákováInactive
Spoločník v.o.s. / s.r.o.Monday, November 16, 1992 – Sunday, October 16, 1994
Address Okružná 10, Stará Ľubovňa, Slovenská republika
Share50 %Contribution50,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Košice I
Registration number: Sro/42883/V
Legal status: Iný dôvod zrušenia spoločnosti

Legal facts

5 entries from the business register

Tuesday, January 28, 2020Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 28.1.2020 Právny dôvod výmazu: ex offo výmaz
Tuesday, January 28, 2020Spoločnosť sa vymazáva na základe uznesenia Okresného súdu Košice I, č. k. 29CbR/63/2018 zo dňa 22.10.2019.
Tuesday, January 28, 2020Zrušenie spoločnosti: Spoločnosť zrušená od: 30.11.2019 Právny dôvod zrušenia: Rozhodnutím súdu o zrušení obchodnej spoločnosti bez likvidácie podľa § 68 ods. 3 písm. c) Obch. zák. z dôvodov podľa § 68 ods. 6 Obchodného zákonníka.
Monday, October 17, 1994Dodatok č. 1 k spoločenskej zmluve zo dňa 23.9.1994. Stary spis: S.r.o. 2207
Monday, November 16, 1992Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 26.10.1992 podľa zák. č. 513/91 Zb. Stary spis: S.r.o. 2207

KALKUL spol. s r.o.

Registered office

KALKUL spol. s r.o.

Poludníková 4, 04012 Košice - mestská časť Nad jazerom

Open in Google Maps

KALKUL spol. s r.o.

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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

Start monitoring the market today