Company data from Slovak public registers

Andromia Insight

KERABELL s.r.o.

Company financial profile・Company ID 36184926・Južná trieda 125, 04001 Košice・Founded 1998

Financial reportFinancial statements
Terminated since Friday, August 25, 2017

Turnover 2016

1.14 M €

−2.3 %
Company ID
36184926
Tax ID
—
VAT ID
—
Registered office
KERABELL s.r.o.Južná trieda 125 04001 Košice
Established
Tuesday, June 16, 1998
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Košice I, Sro/10414/V
Dissolution date
Friday, August 25, 2017

Profit 2016

14 K €

+49 %Net profit after tax

Assets

727 K €

+1.2 %Total assets, stated excl. VAT

Equity

206 K €

+7.1 %Assets less external liabilities

Debt ratio

71.7 %

−1.6 ppLiabilities / total assets

Gross margin

6.5 %

+2.2 ppGross profit / sales
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Andromia score

—

Profit

+49 %
807 €9,215 €14 K €2014201520162014807 €20159,215 €201614 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+1.1 %
1.56 M €1.12 M €1.13 M €20142015201620141.56 M €20151.12 M €20161.13 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

3,184 €5,081 €4,427 €201420152016Total tax · 20143,184 €Total tax · 20155,081 €Total tax · 20164,427 €Current tax · 20143,184 €Current tax · 20155,081 €Current tax · 20164,427 €

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

1.2 %

+0.4 pp

Profit / revenue

Profit margin

1.2 %

+0.4 pp

Profit / sales

ROA

1.9 %

+0.6 pp

Return on assets

ROE

6.7 %

+1.9 pp

Return on equity

Return on costs

1.2 %

+0.4 pp

Profit / (revenue − profit)

Added value to revenue

6.5 %

+2.3 pp

Added value / revenue

Earnings before tax

18 K €

+27 %

Profit + income tax

Effective tax

24.4 %

−11 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.56 M €20141.16 M €20151.14 M €2016

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item201420152016
Sales of products, services and goods1.56 M €1.12 M €1.13 M €
Value added81 K €49 K €74 K €
Operating revenue1.56 M €1.16 M €1.14 M €
Profit after tax807 €9,215 €14 K €
Income tax3,184 €5,081 €4,427 €
Current income tax3,184 €5,081 €4,427 €

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

Non-profit resources and costs

Item201420152016
Personnel costs17 K €12 K €6,668 €

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

Assetsexcl. VAT

  • Non-current assets85 K €
  • Current assets633 K €
  • Accruals and deferrals9,610 €

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

Liabilities and equity

  • Equity206 K €
  • Liabilities521 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item201420152016
Total assets880 K €719 K €727 K €
Non-current assets72 K €74 K €85 K €
Property, plant and equipment72 K €74 K €85 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets799 K €636 K €633 K €
Inventory56 €18 K €655 €
Non-current receivables270 K €0 €0 €
Current receivables524 K €610 K €604 K €
Current financial assets0 €0 €0 €
Financial accounts4,884 €8,070 €28 K €
Accruals and deferrals9,262 €8,654 €9,610 €

Liabilities and equity

Item201420152016
Total equity and liabilities880 K €719 K €727 K €
Equity205 K €192 K €206 K €
Share capital166 K €166 K €166 K €
Funds and other equity components398 €17 K €17 K €
Profit/loss of previous years38 K €601 €9,815 €
Profit/loss for the accounting period after tax807 €9,215 €14 K €
Liabilities675 K €526 K €521 K €
Non-current liabilities16 K €12 K €25 K €
Current liabilities542 K €478 K €380 K €
Short-term financial assistance0 €0 €3,550 €
Long-term bank loans0 €0 €0 €
Short-term bank loans117 K €37 K €113 K €
Provisions467 €0 €0 €
Accruals and deferrals−196 €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 payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • Baliace činnosti, manipulácia s tovaromValid Tuesday, June 7, 2016 – Thursday, August 24, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Tuesday, June 7, 2016 – Thursday, August 24, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Tuesday, June 7, 2016 – Thursday, August 24, 2017
  • staviteľ - vykonávanie jednoduchých stavieb a poddodávokValid Monday, May 31, 1999 – Thursday, August 24, 2017
  • čistenie budovValid Tuesday, June 16, 1998 – Thursday, August 24, 2017
  • čistenie kanalizáciíValid Tuesday, June 16, 1998 – Thursday, August 24, 2017
  • demolácia a zemné práceValid Tuesday, June 16, 1998 – Thursday, August 24, 2017
  • faktoring a forfaitingValid Tuesday, June 16, 1998 – Thursday, August 24, 2017
  • leasingová činnosťValid Tuesday, June 16, 1998 – Thursday, August 24, 2017
  • maliarske a natieračske práceValid Tuesday, June 16, 1998 – Monday, June 6, 2016

Statutory bodies and related persons

Statutory body

0 active of 7
  • Ivan FoľkoEnded
    KonateľThursday, August 10, 2017 – Thursday, August 24, 2017

    Address Hlavná 28/50, 04001 Košice - Staré Mesto, Slovenská republika

  • Giuseppe PisanelliEnded
    KonateľMonday, July 3, 2017 – Thursday, August 17, 2017

    Address Viale XXIV Maggio 99, 73044 Galatone, Talianska republika

  • Ing. Ivan HarmaniakEnded
    KonateľThursday, December 6, 2001 – Wednesday, May 12, 2004

    Address Hruškova 28, Bratislava, Slovenská republika

  • Ing. Martin MichalkoEnded
    KonateľTuesday, January 11, 2000 – Thursday, May 15, 2008

    Address Kavečianska cesta 13, Košice, Slovenská republika

  • Ing. Martin MichalkoEnded
    KonateľWednesday, September 8, 1999 – Friday, July 14, 2017

    Address Jakabova 43, 82104 Bratislava, Slovenská republika

  • Ing. Stanislav BratkoEnded
    KonateľTuesday, June 16, 1998 – Wednesday, December 5, 2001

    Address Prostějovská 115, Prešov, Slovenská republika

  • Mgr. Andrea RajczyováEnded
    KonateľTuesday, June 16, 1998 – Monday, January 10, 2000

    Address Branisková 8, Košice, Slovenská republika

Related persons

0 active of 12
  • Ivan FoľkoEnded
    Spoločník v.o.s. / s.r.o.Friday, August 18, 2017 – Thursday, August 24, 2017

    Address Hlavná 28/50, 04001 Košice - Staré Mesto, Slovenská republika

    Share100 %Contribution166,000 EUR
  • Giuseppe PisanelliEnded
    Spoločník v.o.s. / s.r.o.Saturday, July 15, 2017 – Thursday, August 17, 2017

    Address Viale XXIV Maggio 99, 73044 Galatone, Talianska republika

    Share100 %Contribution166,000 EUR
  • Ing. Martin MichalkoEnded
    Spoločník v.o.s. / s.r.o.Tuesday, July 12, 2011 – Friday, July 14, 2017

    Address Jakabova 43, 82104 Bratislava, Slovenská republika

    Share100 %Contribution166,000 EUR
  • Anna MichalkováEnded
    Spoločník v.o.s. / s.r.o.Saturday, March 7, 2009 – Monday, July 11, 2011

    Address Kavečianska cesta 13, 04001 Košice, Slovenská republika

    Share50 %Contribution82,984.8 EUR
  • Ing. Martin MichalkoEnded
    Spoločník v.o.s. / s.r.o.Saturday, March 7, 2009 – Monday, July 11, 2011

    Address Jakabova 43, 82104 Bratislava, Slovenská republika

    Share50 %Contribution82,984.8 EUR
  • Anna MichalkováEnded
    Spoločník v.o.s. / s.r.o.Friday, May 16, 2008 – Friday, March 6, 2009

    Address Kavečianska cesta 13, 04001 Košice, Slovenská republika

    Share50 %Contribution2,500,000 SKK
  • Ing. Martin MichalkoEnded
    Spoločník v.o.s. / s.r.o.Friday, May 16, 2008 – Friday, March 6, 2009

    Address Jakabova 43, 82104 Bratislava, Slovenská republika

    Share50 %Contribution2,500,000 SKK
  • Anna MichalkováEnded
    Spoločník v.o.s. / s.r.o.Thursday, May 13, 2004 – Thursday, May 15, 2008

    Address Kavečianska cesta 13, 04001 Košice, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ing. Drahomíra PodhrazskáEnded
    Spoločník v.o.s. / s.r.o.Tuesday, January 11, 2000 – Wednesday, May 12, 2004

    Address E. Hyblerové 532, Praha 4 - Háje, Česká republika

    Share50 %Contribution100,000 SKK
  • Ing. Martin MichalkoEnded
    Spoločník v.o.s. / s.r.o.Tuesday, January 11, 2000 – Thursday, May 15, 2008

    Address Kavečianska cesta 13, Košice, Slovenská republika

    Share50 %Contribution100,000 SKK

Company history

5 changes in the register

  • Names

    2 records
    • KERABELL s.r.o.Tuesday, May 18, 1999 – Thursday, August 24, 2017
    • GAMA REAL, s.r.o.Tuesday, June 16, 1998 – Monday, May 17, 1999

  • Registered office

    4 records
    • Južná trieda 125, 04001 Košice, Slovenská republikaTuesday, July 12, 2011 – Thursday, August 24, 2017
    • Kavečianska cesta 13, 04001 Košice, Slovenská republikaFriday, May 16, 2008 – Monday, July 11, 2011
    • Kavečianska cesta 13, Košice, Slovenská republikaTuesday, January 11, 2000 – Thursday, May 15, 2008
    • Tyršovo nábrežie 11, Košice, Slovenská republikaTuesday, June 16, 1998 – Monday, January 10, 2000

Legal predecessor

No legal predecessor

Legal successor

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Košice I
Registration number
Sro/10414/V
Legal status
Zaniknutá spoločnosť

Legal facts

7 entries from the business register

  • Friday, August 25, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 25.8.2017 Právny dôvod výmazu: dobrovoľný výmaz
  • Friday, August 25, 2017Zrušenie spoločnosti: Právny dôvod zrušenia: zrušenie splynutím
  • Thursday, December 6, 2001Dodatok k spoločenskej zmluve zo dňa 30.10.2001.
  • Tuesday, January 11, 2000Dodatok č. 3 k spoločenskej zmluve zo dňa 8.9.1999.
  • Monday, May 31, 1999Zmena spoločenskej zmluvy zo dňa 20. 5. 1999.
  • Tuesday, May 18, 1999Zmena spoločenskej zmluvy zo dňa 4. 5. 1999.
  • Tuesday, June 16, 1998Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 17.3.1998 podľa zákona č. 513/91 Zb. v znení zák. č. 11/98 Z.z.
KERABELL s.r.o.

Registered office

KERABELL s.r.o.

Južná trieda 125, 04001 Košice

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