Terminated since Tuesday, November 6, 2018

KALTING - IP, s.r.o. v likvidácii

Company financial profile・Company ID 36040738・Kynceľová 1112, 97401 Kynceľová・Founded 2000

Financial report Financial statements

Turnover 2018

906 €

−99 %

Company ID: 36040738
Tax ID: —
VAT ID: —

Registered office: KALTING - IP, s.r.o. v likvidáciiKynceľová 1112 97401 Kynceľová
Established: Monday, March 27, 2000
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/6367/S
Dissolution date: Tuesday, November 6, 2018

Profit 2018

−3,782 €

−109 %

Assets

9,209 €

−93 %

Equity

9,209 €

−82 %

Debt ratio

0.0 %

−63 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−109 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-417.4 %

−443 pp

Profit / revenue

ROA

-41.1 %

−73 pp

Return on assets

ROE

-41.1 %

−127 pp

Return on equity

Earnings before tax

−3,782 €

−107 %

Profit + income tax

Effective tax

-0.0 %

−21 pp

Income tax / earnings before tax

Net working capital

9,209 €

+370 %

Current assets − current liabilities

Revenue CAGR

7.6 %

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	2015	2016	2017	2018
Sales of products, services and goods	165 K €	178 K €	175 K €	0 €
Value added	57 K €	80 K €	98 K €	−2,428 €
Operating revenue	165 K €	177 K €	175 K €	906 €
Profit after tax	9,044 €	22 K €	44 K €	−3,782 €
Income tax	2,646 €	5,584 €	12 K €	0 €
Current income tax	1,744 €	8,309 €	14 K €	0 €

Assets

Non-current assets0 €
Current assets9,209 €
Accruals and deferrals0 €

Liabilities and equity

Equity9,209 €
Liabilities0 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2015	2016	2017	2018
Total assets	138 K €	151 K €	139 K €	9,209 €
Non-current assets	98 K €	80 K €	65 K €	0 €
Property, plant and equipment	98 K €	80 K €	65 K €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	40 K €	70 K €	74 K €	9,209 €
Inventory	1,269 €	1,327 €	4,713 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	26 K €	33 K €	24 K €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	13 K €	36 K €	44 K €	9,209 €
Accruals and deferrals	216 €	708 €	274 €	0 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	138 K €	151 K €	139 K €	9,209 €
Equity	107 K €	29 K €	52 K €	9,209 €
Share capital	6,639 €	6,639 €	6,639 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	91 K €	0 €	0 €	5,687 €
Profit/loss for the accounting period after tax	9,044 €	22 K €	44 K €	−3,782 €
Liabilities	31 K €	122 K €	87 K €	0 €
Non-current liabilities	14 K €	12 K €	9,650 €	0 €
Current liabilities	16 K €	109 K €	77 K €	0 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	324 €	1,842 €	441 €	0 €
Accruals and deferrals	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 debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

kompletizácia chladiarenských a mraziarenských boxov z dodaných komponentov v rozsahu voľnej živnostiValid Friday, April 21, 2006 – Monday, November 5, 2018
- kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnostiValid Monday, March 27, 2000 – Monday, November 5, 2018
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnostiValid Monday, March 27, 2000 – Monday, November 5, 2018
- sprostredkovanie obchoduValid Monday, March 27, 2000 – Monday, November 5, 2018
- staviteľ-vykonávanie jednoduchých stavieb a poddodávokValid Monday, March 27, 2000 – Monday, November 5, 2018

Statutory bodies and related persons

Statutory body

0 active of 3

Pavel MichnicaInactive
LikvidátorThursday, June 21, 2018 – Tuesday, November 6, 2018
Address Lúčna 5/23, 97401 Nemce, Slovenská republika
Ivan ŠípkaInactive
KonateľMonday, March 27, 2000 – Thursday, May 24, 2018
Address Podkonice 259, Podkonice, Slovenská republika
Pavel MichnicaInactive
KonateľMonday, March 27, 2000 – Friday, June 29, 2018
Address Lúčna 23, Banská Bystrica, Slovenská republika

Related persons

0 active of 6

Janka ŠípkováInactive
Spoločník v.o.s. / s.r.o.Friday, May 25, 2018 – Monday, November 5, 2018
Address Podkonice 259, 97613 Podkonice, Slovenská republika
Share50 %Contribution3,320 EUR
Pavel MichnicaInactive
Spoločník v.o.s. / s.r.o.Friday, May 25, 2018 – Monday, November 5, 2018
Address Lúčna 23, Banská Bystrica, Slovenská republika
Share50 %Contribution3,320 EUR
Ivan ŠípkaInactive
Spoločník v.o.s. / s.r.o.Friday, November 27, 2009 – Thursday, May 24, 2018
Address Podkonice 259, Podkonice, Slovenská republika
Share50 %Contribution3,319.39 EUR
Pavel MichnicaInactive
Spoločník v.o.s. / s.r.o.Friday, November 27, 2009 – Thursday, May 24, 2018
Address Lúčna 23, Banská Bystrica, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ivan ŠípkaInactive
Spoločník v.o.s. / s.r.o.Monday, March 27, 2000 – Thursday, November 26, 2009
Address Podkonice 259, Podkonice, Slovenská republika
Share50 %Contribution100,000 SKK
Pavel MichnicaInactive
Spoločník v.o.s. / s.r.o.Monday, March 27, 2000 – Thursday, November 26, 2009
Address Lúčna 23, Banská Bystrica, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/6367/S
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

4 entries from the business register

Tuesday, November 6, 2018Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 6.11.2018 Právny dôvod výmazu: dobrovoľný výmaz
Tuesday, November 6, 2018Zrušenie spoločnosti: Spoločnosť zrušená od: 21.6.2018 Právny dôvod zrušenia: Rozhodnutím spoločníkov o zrušení obchodnej spoločnosti podľa § 68 ods.3 písm. b) Obchodného zákonníka.
Saturday, June 30, 2018Likvidácia: Vstup do likvidácie - dátum: 21.6.2018
Monday, March 27, 2000Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 22.12.1999, podľa §§ 28, 105 a násl. zák.č. 513/91 Zb.

KALTING - IP, s.r.o. v likvidácii

Registered office

KALTING - IP, s.r.o. v likvidácii

Kynceľová 1112, 97401 Kynceľová

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KALTING - IP, 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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