Terminated since Tuesday, May 23, 2017

ConCal, s.r.o.

Company financial profile・Company ID 36214493・Pri jazdiarni 1, 04001 Košice-Staré Mesto・Founded 2002

Financial report Financial statements

Turnover 2014

30 K €

Company ID: 36214493
Tax ID: —
VAT ID: —

Registered office: ConCal, s.r.o.Pri jazdiarni 1 04001 Košice-Staré Mesto
Established: Monday, May 27, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Košice I, Sro/13297/V
Dissolution date: Tuesday, May 23, 2017

Profit 2014

−1,752 €

Assets

920 €

Equity

−1,178 €

Debt ratio

228.0 %

Gross margin

2.0 %

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.9 %

Profit / revenue

ROA

-190.4 %

Return on assets

ROE

148.7 %

Return on equity

Current ratio

0.44

Current assets / current liabilities

Earnings before tax

−792 €

Profit + income tax

Effective tax

-121.2 %

Income tax / earnings before tax

Net working capital

−1,178 €

Current assets − current liabilities

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
Sales of products, services and goods	27 K €
Value added	534 €
Operating revenue	30 K €
Profit after tax	−1,752 €
Income tax	960 €
Current income tax	960 €

Assets

Non-current assets0 €
Current assets920 €
Accruals and deferrals0 €

Liabilities and equity

Equity−1,178 €
Liabilities2,098 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014
Total assets	920 €
Non-current assets	0 €
Property, plant and equipment	0 €
Non-current intangible assets	0 €
Non-current financial assets	0 €
Current assets	920 €
Inventory	0 €
Non-current receivables	0 €
Current receivables	0 €
Current financial assets	0 €
Financial accounts	920 €
Accruals and deferrals	0 €

Liabilities and equity

Item	2014
Total equity and liabilities	920 €
Equity	−1,178 €
Share capital	6,640 €
Funds and other equity components	621 €
Profit/loss of previous years	−6,687 €
Profit/loss for the accounting period after tax	−1,752 €
Liabilities	2,098 €
Non-current liabilities	0 €
Current liabilities	2,098 €
Short-term financial assistance	0 €
Long-term bank loans	0 €
Short-term bank loans	0 €
Provisions	0 €
Accruals and deferrals	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

68 registered activities

aranžérske práceValid Monday, May 27, 2002 – Monday, May 22, 2017
balenie čajuValid Monday, May 27, 2002 – Monday, May 22, 2017
čalúnnícke práceValid Monday, May 27, 2002 – Monday, May 22, 2017
činnosť miesta uloženia písomnosti nearchívnej povahyValid Monday, May 27, 2002 – Monday, May 22, 2017
čistenie fasád a chodníkovValid Monday, May 27, 2002 – Monday, May 22, 2017
demolácia, zemné a výkopové práceValid Monday, May 27, 2002 – Monday, May 22, 2017
faktoring a forfaitingValid Monday, May 27, 2002 – Monday, May 22, 2017
fotografické službyValid Monday, May 27, 2002 – Monday, May 22, 2017
inžinierská činnosťValid Monday, May 27, 2002 – Monday, May 22, 2017
kopírovanie tlačívValid Monday, May 27, 2002 – Monday, May 22, 2017

Statutory bodies and related persons

Statutory body

0 active of 3

RNDr. Jiří DittrichInactive
KonateľFriday, January 23, 2015 – Monday, May 22, 2017
Address Oblá 460/81, 63400 Brno, Česká republika
Mgr. Vladimír FeľbabaInactive
KonateľWednesday, December 10, 2014 – Tuesday, March 10, 2015
Address Važecká 12, 08001 Prešov, Slovenská republika
Ing. Igor HumajInactive
KonateľMonday, May 27, 2002 – Friday, December 19, 2014
Address Nám. M. Pajdušáka 57/28, Smižany, Slovenská republika

Related persons

0 active of 7

KVARTINA, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, March 11, 2015 – Monday, May 22, 2017
Address Hlinky 27, 60300 Brno, Česká republika
Share50 %Contribution3,320 EUR
MANTILA CLEAN, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, March 11, 2015 – Monday, May 22, 2017
Address Hlinky 27, 60300 Brno, Česká republika
Share50 %Contribution3,320 EUR
Mgr. Vladimír FeľbabaInactive
Spoločník v.o.s. / s.r.o.Saturday, December 20, 2014 – Tuesday, March 10, 2015
Address Važecká 12, 08001 Prešov, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Igor HumajInactive
Spoločník v.o.s. / s.r.o.Friday, March 18, 2011 – Friday, December 19, 2014
Address Nám. M. Pajdušáka 57/28, Smižany, Slovenská republika
Share85 %Contribution5,643 EUR
Ing. Jana HumajováInactive
Spoločník v.o.s. / s.r.o.Friday, March 18, 2011 – Friday, December 19, 2014
Address Nám. M. Pajdušáka 57/28, Smižany, Slovenská republika
Share15 %Contribution996 EUR
Ing. Igor HumajInactive
Spoločník v.o.s. / s.r.o.Monday, May 27, 2002 – Thursday, March 17, 2011
Address Nám. M. Pajdušáka 57/28, Smižany, Slovenská republika
Share85 %Contribution170,000 SKK
Ing. Jana HumajováInactive
Spoločník v.o.s. / s.r.o.Monday, May 27, 2002 – Thursday, March 17, 2011
Address Nám. M. Pajdušáka 57/28, Smižany, Slovenská republika
Share15 %Contribution30,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Košice I
Registration number: Sro/13297/V
Legal status: Iný dôvod zrušenia spoločnosti

Legal facts

4 entries from the business register

Tuesday, May 23, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 23.5.2017 Právny dôvod výmazu: ex offo výmaz
Tuesday, May 23, 2017Spoločnosť bola vymazaná na základe uznesenia Okresného súdu Košice I č.k. 33CbR/65/2015-35 zo dňa 17.03.2017.
Tuesday, May 23, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 12.5.2017 Právny dôvod zrušenia: rozhodnutím súdu o zrušení obchodnej spoločnosti bez likvidácie podľa § 68 ods. 3 písm. c/ Obchodného zákonníka z dôvodov podľa § 68 ods. 6 Obchodného zákonníka
Monday, May 27, 2002Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 15.3.2002 podľa zákona č. 513/91 Zb. v znení neskorších predpisov.

ConCal, s.r.o.

Registered office

ConCal, s.r.o.

Pri jazdiarni 1, 04001 Košice-Staré Mesto

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ConCal, 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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