KARANDKO, s.r.o.

Company financial profile・Company ID 31696961・Jarmočná 1412/1, 06401 Stará Ľubovňa・Founded 1994

Financial report Financial statements

Active

Turnover 2018

11 K €

Company ID: 31696961
Tax ID: 2020525760
VAT ID: —

Registered office: KARANDKO, s.r.o.Jarmočná 1412/1 06401 Stará Ľubovňa
Established: Friday, September 30, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/1956/P

Profit 2018

−4,836 €

−214 %Net profit after tax

Assets

3,564 €

+2,260 %Total assets, stated excl. VAT

Equity

−11 K €

−78 %Assets less external liabilities

Debt ratio

408.8 %

−3,779 ppLiabilities / total assets

Gross margin

-42.1 %

Gross profit / sales

Coming soon

Andromia score

—

Profit

−214 %

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.

Net margin

-43.2 %

Profit / revenue

Profit margin

-43.2 %

Profit / sales

ROA

-135.7 %

+884 pp

Return on assets

ROE

43.9 %

+19 pp

Return on equity

Return on costs

-30.2 %

+70 pp

Profit / (revenue − profit)

Added value to revenue

-42.1 %

Added value / revenue

Earnings before tax

−4,836 €

−735 %

Profit + income tax

Effective tax

-0.0 %

+166 pp

Income tax / earnings before tax

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	2015	2016	2017	2018
Sales of products, services and goods	6,176 €	0 €	0 €	11 K €
Value added	901 €	−356 €	−465 €	−4,708 €
Operating revenue	6,176 €	0 €	0 €	11 K €
Profit after tax	−2,154 €	−1,482 €	−1,539 €	−4,836 €
Income tax	960 €	960 €	960 €	0 €
Current income tax	960 €	960 €	960 €	0 €

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

Non-profit resources and costs

Item	2015	2016	2017	2018
Personnel costs	1,819 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets3,564 €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−11 K €
Liabilities15 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2015	2016	2017	2018
Total assets	388 €	225 €	151 €	3,564 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	388 €	225 €	151 €	3,564 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	3,391 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	388 €	225 €	151 €	173 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	388 €	225 €	151 €	3,564 €
Equity	−3,151 €	−4,633 €	−6,172 €	−11 K €
Share capital	20 K €	20 K €	20 K €	20 K €
Funds and other equity components	2,042 €	2,042 €	2,042 €	2,042 €
Profit/loss of previous years	98 K €	96 K €	94 K €	93 K €
Profit/loss for the accounting period after tax	−2,154 €	−1,482 €	−1,539 €	−4,836 €
Liabilities	3,539 €	4,858 €	6,323 €	15 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	3,501 €	4,820 €	6,285 €	15 K €
Short-term financial assistance	38 €	38 €	38 €	38 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	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 payerReason year2021Published onTuesday, July 20, 2021Removed from the list onTuesday, October 5, 2021Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 8, 2015
Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, January 8, 2015
Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, January 8, 2015
Sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, January 8, 2015
- nákup a predaj dreva, drevárenských výrobkov a stavebného materiáluValid Wednesday, June 14, 1995 – Wednesday, January 7, 2015
- nákup a predaj kovov a kovových rúdValid Wednesday, June 14, 1995 – Wednesday, January 7, 2015
- nákup a predaj medziproduktov rôznych druhovValid Wednesday, June 14, 1995 – Wednesday, January 7, 2015
- nákup a predaj obuviValid Wednesday, June 14, 1995 – Wednesday, January 7, 2015
- nákup a predaj odevovValid Wednesday, June 14, 1995 – Wednesday, January 7, 2015
- nákup a predaj polygrafického materiáluValid Wednesday, June 14, 1995 – Wednesday, January 7, 2015

Statutory bodies and related persons

Statutory body

1 active of 8

Janke Marek SebastianActive
Konateľfrom Tuesday, May 3, 2016
Address Warszawska 33A m.16, 44-100 Gliwice, Poľská republika
Marek Tadeusz HyczaEnded
KonateľTuesday, January 20, 2015 – Wednesday, May 18, 2016
Address Modzelewskiego Z.23m.140, 02-679 Warszawa, Poľská republika
Kazimierz Stanisław KorpytaEnded
KonateľFriday, November 21, 2014 – Thursday, January 29, 2015
Address Kraszewskiego 152, 33 380 Krynica Zdrój, Poľská republika
Ing. Oľga RunčákováEnded
KonateľMonday, May 6, 1996 – Tuesday, June 8, 1999
Address Zámocka 115, Stará Ľubovňa, Slovenská republika
Ing. Oľga RunčákováEnded
KonateľTuesday, December 19, 1995 – Wednesday, January 7, 2015
Address Zámocká 115, 06401 Stará Ľubovňa, Slovenská republika
Ing. Oľga RunčákováEnded
KonateľTuesday, December 19, 1995 – Monday, November 27, 2006
Address Zámocká 115, Stará Ľubovňa, Slovenská republika
Ing. Ján ŠtefančíkEnded
KonateľFriday, September 23, 1994 – Wednesday, November 13, 2013
Address Mýtna 61, 06401 Stará Ľubovňa, Slovenská republika
Ing. Ján ŠtefančíkEnded
KonateľFriday, September 23, 1994 – Monday, November 27, 2006
Address Mýtna 61, Stará Ľubovňa, Slovenská republika

Related persons

1 active of 100

Janke Marek SebastianActive
Spoločník v.o.s. / s.r.o.from Thursday, May 19, 2016
Address Warszawska 33A m.16, 44-100 Gliwice, Poľská republika
Share100 %Contribution20,418 EUR
Marek Tadeusz HyczaEnded
Spoločník v.o.s. / s.r.o.Friday, January 30, 2015 – Wednesday, May 18, 2016
Address Modzelewskiego Z.23m.140, 02-679 Warszava, Poľská republika
Kazimierz Stanisław KorpytaEnded
Spoločník v.o.s. / s.r.o.Thursday, January 8, 2015 – Thursday, January 29, 2015
Address Kraszewskiego 152, 33 380 Krynica - Zdrój, Poľská republika
Share100 %Contribution20,418 EUR
Beáta ŠtefančíkováEnded
Spoločník v.o.s. / s.r.o.Thursday, June 5, 2014 – Wednesday, January 7, 2015
Address Mýtna 61, 06401 Stará Ľubovňa, Slovenská republika
Share8.94 %Contribution1,826 EUR
Emil PavlišinEnded
Spoločník v.o.s. / s.r.o.Thursday, June 5, 2014 – Wednesday, January 7, 2015
Address Janka Kráľa 26, 06401 Stará Ľubovňa, Slovenská republika
Share14.47 %Contribution2,955 EUR
Margita BarillováEnded
Spoločník v.o.s. / s.r.o.Thursday, June 5, 2014 – Wednesday, January 7, 2015
Address Vsetínska 43, 06401 Stará Ľubovňa, Slovenská republika
Share39.99 %Contribution8,166 EUR
Milan HainsEnded
Člen dozorného orgánuThursday, June 5, 2014 – Wednesday, January 7, 2015
Address Jarmočná 42, 06401 Stará Ľubovňa, Slovenská republika
MUDr. Darina BartovicováEnded
Spoločník v.o.s. / s.r.o.Thursday, June 5, 2014 – Wednesday, January 7, 2015
Address Podsadek 83, 06401 Stará Ľubovňa, Slovenská republika
Share27.65 %Contribution5,645 EUR
Milan HainsEnded
Člen dozorného orgánuFriday, May 18, 2012 – Wednesday, June 4, 2014
Address Jarmočná 42, 06401 Stará Ľubovňa, Slovenská republika
Share5.53 %Contribution1,129 EUR
Emil FuchsEnded
Spoločník v.o.s. / s.r.o.Tuesday, July 14, 2009 – Wednesday, June 4, 2014
Address Levočská 32, 06401 Stará Ľubovňa, Slovenská republika
Share5.53 %Contribution1,129 EUR

Company history

3 changes in the register

Names
2 records
- KARANDKO, s.r.o.from Thursday, January 8, 2015
- TEAM-T spoločnosť s ručením obmedzeným Stará ĽubovňaFriday, September 30, 1994 – Wednesday, January 7, 2015
Registered office
3 records
- Jarmočná 1412/1, 06401 Stará Ľubovňa, Slovenská republikafrom Thursday, January 8, 2015
- Levočská 27, 06401 Stará Ľubovňa, Slovenská republikaMonday, December 8, 1997 – Wednesday, January 7, 2015
- Mýtna 61, 06401 Stará Ľubovňa, Slovenská republikaFriday, September 30, 1994 – Sunday, December 7, 1997

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/1956/P
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

4 entries from the business register

Wednesday, June 9, 1999Zmena zo dňa 7.5.1999, ktorou bola spoločenská zmluva upravená v súlade so zák. č. 11/98 Z.z.
Monday, December 8, 1997Zmena spoločenskej zmluvy zo dňa 28.1.1997.
Monday, May 6, 1996Zmena spoločenskej zmluvy zo dňa 19.12.1995, stanovy spoločnosti zo dňa 19.12.1995. Stary spis: S.r.o. 5235
Friday, September 30, 1994Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 23. 9. 1994 podľa § 105 a nasl. ust. zák. 513/91 Zb. Stary spis: S.r.o. 5235

KARANDKO, s.r.o.

Registered office

KARANDKO, s.r.o.

Jarmočná 1412/1, 06401 Stará Ľubovňa

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KARANDKO, s.r.o.

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

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder