V likvidácii

KALIAS, s.r.o. v likvidácii

Company financial profile・Company ID 35896337・Pekná cesta 15, 83404 Bratislava・Founded 2004

Financial report Financial statements

Turnover 2017

231 K €

−1.0 %

Company ID: 35896337
Tax ID: 2021878155
VAT ID: —

Registered office: KALIAS, s.r.o. v likvidáciiPekná cesta 15 83404 Bratislava
Established: Wednesday, August 11, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/32755/B

Profit 2017

77 K €

−8.8 %

Assets

792 K €

+16 %

Equity

496 K €

+18 %

Debt ratio

37.4 %

−1.0 pp

Gross margin

57.6 %

−1.6 pp

Coming soon

Andromia score

—

Profit

−8.8 %

Revenue

−1.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

33.3 %

−2.8 pp

Profit / revenue

ROA

9.7 %

−2.7 pp

Return on assets

ROE

15.5 %

−4.6 pp

Return on equity

Current ratio

2.76

+5.6 %

Current assets / current liabilities

Earnings before tax

77 K €

−8.8 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

522 K €

+24 %

Current assets − current liabilities

Revenue CAGR

4.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	200 K €	190 K €	233 K €	231 K €
Value added	85 K €	128 K €	138 K €	133 K €
Operating revenue	206 K €	190 K €	233 K €	231 K €
Profit after tax	51 K €	89 K €	84 K €	77 K €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets−25 K €
Current assets817 K €

Liabilities and equity

Equity496 K €
Liabilities296 K €

Balance sheet

Assets

Item	2014	2015	2016	2017
Total assets	542 K €	604 K €	680 K €	792 K €
Non-current assets	44 K €	23 K €	−1,410 €	−25 K €
Property, plant and equipment	44 K €	23 K €	−1,410 €	−25 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	497 K €	582 K €	681 K €	817 K €
Inventory	685 €	2,309 €	3,010 €	3,168 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	388 K €	435 K €	435 K €	477 K €
Financial accounts	108 K €	144 K €	243 K €	337 K €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	542 K €	604 K €	680 K €	792 K €
Equity	246 K €	335 K €	419 K €	496 K €
Share capital	73 K €	73 K €	73 K €	73 K €
Profit/loss of previous years	123 K €	173 K €	262 K €	346 K €
Profit/loss for the accounting period after tax	51 K €	89 K €	84 K €	77 K €
Liabilities	295 K €	269 K €	260 K €	296 K €
Non-current liabilities	19 €	53 €	127 €	118 €
Current liabilities	257 K €	258 K €	260 K €	296 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	38 K €	11 K €	0 €	0 €
Provisions	0 €	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 debtYes
Debt with VšZPDebt amount1,938.51 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

43 registered activities

poskytovanie služby vedenia cudzieho motorového vozidla,Valid from Friday, September 7, 2012
uskutočňovanie stavieb a ich zmien,Valid from Friday, September 7, 2012
vnútroštátna nákladná cestná doprava,Valid from Wednesday, October 31, 2007
čistiace a upratovacie práce,Valid from Saturday, May 26, 2007
maliarske, natieračské a sklenárske práce,Valid from Saturday, May 26, 2007
montáž sadrokartónu,Valid from Saturday, May 26, 2007
nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5 t,Valid from Saturday, May 26, 2007
osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktorých celková obsaditeľnosť nepresahuje 9 osôb vrátane vodiča s výnimkou taxislužby,Valid from Saturday, May 26, 2007
pílenie, hobľovanie a impregnovanie dreva,Valid from Saturday, May 26, 2007
predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátov,Valid from Saturday, May 26, 2007

Statutory bodies and related persons

Statutory body

1 active of 6

ENVITO ASSET s.r.o.
Likvidátorfrom Friday, May 10, 2019
Address Cejl 504/38, 60200 Brno, Zábrdovice, Česká republika
Juraj ŠaboInactive
KonateľMonday, March 3, 2014 – Thursday, May 30, 2019
Address Opatovecká 428/107, 95197 Žitavany, Slovenská republika
Emil ZrubecInactive
KonateľThursday, May 10, 2007 – Thursday, September 6, 2012
Address Lachova 22, 85103 Bratislava, Slovenská republika
Milan ŠmidákInactive
KonateľThursday, May 10, 2007 – Thursday, May 30, 2019
Address Lachova 2, 85103 Bratislava, Slovenská republika
Ľubomír ŠtepkoInactive
KonateľWednesday, August 11, 2004 – Friday, May 25, 2007
Address Listová 10, 82105 Bratislava, Slovenská republika
Miroslav KrajčoviechInactive
KonateľWednesday, August 11, 2004 – Friday, May 25, 2007
Address Čiernovodská 4, 82107 Bratislava, Slovenská republika

Related persons

1 active of 10

ENVITO ASSET s.r.o.
Spoločník v.o.s. / s.r.o.from Friday, May 31, 2019
Address Cejl 504/38, 60200 Brno, Zábrdovice, Česká republika
Share100 %Contribution33,194 EUR
Juraj ŠaboInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 9, 2014 – Thursday, May 30, 2019
Address Opatovecká 428/107, 95197 Žitavany, Slovenská republika
Share90.38 %Contribution30,000 EUR
Milan ŠmidákInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 9, 2014 – Thursday, May 30, 2019
Address Lachova 2, 85103 Bratislava, Slovenská republika
Share9.62 %Contribution3,193.92 EUR
Milan ŠmidákInactive
Spoločník v.o.s. / s.r.o.Friday, September 7, 2012 – Tuesday, April 8, 2014
Address Lachova 2, 85103 Bratislava, Slovenská republika
Share100 %Contribution33,193.92 EUR
Emil ZrubecInactive
Spoločník v.o.s. / s.r.o.Friday, April 9, 2010 – Thursday, September 6, 2012
Address Lachova 22, 85103 Bratislava, Slovenská republika
Share50 %Contribution16,596.96 EUR
Milan ŠmidákInactive
Spoločník v.o.s. / s.r.o.Friday, April 9, 2010 – Thursday, September 6, 2012
Address Lachova 2, 85103 Bratislava, Slovenská republika
Share50 %Contribution16,596.96 EUR
Emil ZrubecInactive
Spoločník v.o.s. / s.r.o.Saturday, May 26, 2007 – Thursday, April 8, 2010
Address Lachova 22, 85103 Bratislava, Slovenská republika
Share50 %Contribution500,000 SKK
Milan ŠmidákInactive
Spoločník v.o.s. / s.r.o.Saturday, May 26, 2007 – Thursday, April 8, 2010
Address Lachova 2, 85103 Bratislava, Slovenská republika
Share50 %Contribution500,000 SKK
Ľubomír ŠtepkoInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 11, 2004 – Friday, May 25, 2007
Address Listová 10, 82105 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Miroslav KrajčoviechInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 11, 2004 – Friday, May 25, 2007
Address Čiernovodská 4, 82107 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/32755/B
Legal status: V likvidácii
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

Friday, May 31, 2019Likvidácia: Vstup do likvidácie - dátum: 10.5.2019
Friday, September 7, 2012Zápisnoca z valného zhromaždenia zo dňa 14.08.2012.
Thursday, April 17, 2008Zápisnica z valného zhromaždenia zo dňa 04.04.2008.
Wednesday, August 11, 2004Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 7.7.2004 v zmysle ust. §§ 105 - 153 Zák. č. 513/91 Zb. v znení neskorších predpisov.

KALIAS, s.r.o. v likvidácii

Registered office

KALIAS, s.r.o. v likvidácii

Pekná cesta 15, 83404 Bratislava

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KALIAS, s.r.o. v likvidácii

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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