Terminated since Saturday, October 14, 2017

KALIS, s.r.o.

Company financial profile・Company ID 35876794・Mraziarenská 17, 82108 Bratislava・Founded 2003

Financial report Financial statements

Turnover 2016

0 €

−100 %

Company ID: 35876794
Tax ID: —
VAT ID: —

Registered office: KALIS, s.r.o.Mraziarenská 17 82108 Bratislava
Established: Tuesday, November 11, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/30773/B
Dissolution date: Saturday, October 14, 2017

Profit 2016

−7,160 €

+30 %

Assets

51 K €

−31 %

Equity

221 €

−99 %

Debt ratio

99.6 %

+27 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+30 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-14.0 %

−0.1 pp

Return on assets

ROE

-3,239.8 %

−3,189 pp

Return on equity

Current ratio

1.01

−27 %

Current assets / current liabilities

Earnings before tax

−6,200 €

+33 %

Profit + income tax

Effective tax

-15.5 %

−5.2 pp

Income tax / earnings before tax

Net working capital

618 €

−97 %

Current assets − current liabilities

Revenue CAGR

-65.2 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	7,474 €	2,600 €	0 €
Value added	2,658 €	−992 €	−1,108 €
Operating revenue	7,710 €	5,674 €	0 €
Profit after tax	−30 K €	−10 K €	−7,160 €
Income tax	960 €	960 €	960 €
Current income tax	960 €	960 €	960 €

Assets

Non-current assets0 €
Current assets51 K €
Accruals and deferrals0 €

Liabilities and equity

Equity221 €
Liabilities51 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	52 K €	74 K €	51 K €
Non-current assets	2,882 €	0 €	0 €
Property, plant and equipment	2,882 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	49 K €	74 K €	51 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	48 K €	73 K €	51 K €
Current financial assets	0 €	0 €	0 €
Financial accounts	882 €	337 €	372 €
Accruals and deferrals	98 €	65 €	0 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	52 K €	74 K €	51 K €
Equity	779 €	20 K €	221 €
Share capital	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	0 €	0 €
Profit/loss of previous years	0 €	0 €	−23 K €
Profit/loss for the accounting period after tax	−30 K €	−10 K €	−7,160 €
Liabilities	51 K €	53 K €	51 K €
Non-current liabilities	343 €	378 €	397 €
Current liabilities	51 K €	53 K €	51 K €
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 payerNo
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

čistiace a upratovacie práce,Valid Tuesday, November 11, 2003 – Friday, October 13, 2017
faktoring a forfaiting,Valid Tuesday, November 11, 2003 – Friday, October 13, 2017
inžinierska činnosť-obstarávateľská činnosť v stavebníctve,Valid Tuesday, November 11, 2003 – Friday, October 13, 2017
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid Tuesday, November 11, 2003 – Friday, October 13, 2017
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid Tuesday, November 11, 2003 – Friday, October 13, 2017
leasingová činnosť v rozsahu voľnej živnosti,Valid Tuesday, November 11, 2003 – Friday, October 13, 2017
poradenská činnosť v predmetoch podnikania v rozsahu voľnej živnosti,Valid Tuesday, November 11, 2003 – Friday, October 13, 2017
prenájom cestných motorových vozidiel a dopravných zariadení,Valid Tuesday, November 11, 2003 – Friday, October 13, 2017
prenájom hnuteľných vecí-strojov a strojných zariadení,Valid Tuesday, November 11, 2003 – Friday, October 13, 2017
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb-obstarávateľské služby spojené s prenájmom,Valid Tuesday, November 11, 2003 – Friday, October 13, 2017

Statutory bodies and related persons

Statutory body

0 active of 2

Jaroslav KaláberInactive
KonateľTuesday, November 11, 2003 – Monday, October 24, 2005
Address Mraziarenská 5845/11, 82108 Bratislava, Slovenská republika
Jaroslav KaláberInactive
KonateľTuesday, November 11, 2003 – Friday, October 13, 2017
Address Mraziarenská 17, 82108 Bratislava, Slovenská republika

Related persons

0 active of 3

Jaroslav KaláberInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 19, 2009 – Friday, October 13, 2017
Address Mraziarenská 17, 82108 Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
Jaroslav KaláberInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 25, 2005 – Tuesday, August 18, 2009
Address Mraziarenská 17, 82108 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Jaroslav KaláberInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 11, 2003 – Monday, October 24, 2005
Address Mraziarenská 5845/11, 82108 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/30773/B
Legal status: Zaniknutá spoločnosť

Legal facts

3 entries from the business register

Saturday, October 14, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 14.10.2017 Právny dôvod výmazu: ex offo výmaz
Tuesday, October 25, 2005Rozhodnutie jediného spoločníka zo dňa 20.10.2005.
Tuesday, November 11, 2003Spoločnosť bola založená zakladateľskou listinou spísanou vo forme notárskej zápisnice č. N 2229/2003, Nz 64776/2003 zo dňa 30.07.2003, dodatkom pod. č. N 2482/2003, Nz 92229/2003 zo dňa 14.10.2003 v zmysle § § 57, 105 a nasl. Obchodného zákonníka.

KALIS, s.r.o.

Registered office

KALIS, s.r.o.

Mraziarenská 17, 82108 Bratislava

Open in Google Maps

KALIS, 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

Registration

Legal facts

Registered office

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