Company data from Slovak public registers

ConCal, s.r.o.

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

Terminated since Tuesday, May 23, 2017

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 €

Net profit after tax

Assets

920 €

Total assets, stated excl. VAT

Equity

−1,178 €

Assets less external liabilities

Debt ratio

228.0 %

Liabilities / total assets

Gross margin

2.0 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

−1,752 €20142014−1,752 €

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

Revenue

27 K €2014201427 K €

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

Income tax

Tax liability trend

960 €2014Total tax · 2014960 €Current tax · 2014960 €

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

-5.9 %

Profit / revenue

Profit margin

-6.5 %

Profit / sales

ROA

-190.4 %

Return on assets

ROE

148.7 %

Return on equity

Return on costs

-5.6 %

Profit / (revenue − profit)

Added value to revenue

1.8 %

Added value / revenue

Earnings before tax

−792 €

Profit + income tax

Effective tax

-121.2 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

30 K €2014

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

Income statement

Item2014
Sales of products, services and goods27 K €
Value added534 €
Operating revenue30 K €
Profit after tax−1,752 €
Income tax960 €
Current income tax960 €

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

Non-profit resources and costs

Item2014
Personnel costs3,002 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

Item2014
Total assets920 €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets920 €
Inventory0 €
Non-current receivables0 €
Current receivables0 €
Current financial assets0 €
Financial accounts920 €
Accruals and deferrals0 €

Liabilities and equity

Item2014
Total equity and liabilities920 €
Equity−1,178 €
Share capital6,640 €
Funds and other equity components621 €
Profit/loss of previous years−6,687 €
Profit/loss for the accounting period after tax−1,752 €
Liabilities2,098 €
Non-current liabilities0 €
Current liabilities2,098 €
Short-term financial assistance0 €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €
Accruals and deferrals0 €

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

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
  • KonateľFriday, January 23, 2015 – Monday, May 22, 2017

    Address Oblá 460/81, 63400 Brno, Česká republika

  • KonateľWednesday, December 10, 2014 – Tuesday, March 10, 2015

    Address Važecká 12, 08001 Prešov, Slovenská republika

  • 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.Ended
    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.Ended
    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
  • 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
  • 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
  • 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
  • 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
  • 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

Company history

3 changes in the register

  • Names

    2 records
    • ConCal, s.r.o.Wednesday, March 11, 2015 – Monday, May 22, 2017
    • NOVALmont, spol. s r.o.Monday, May 27, 2002 – Tuesday, March 10, 2015
  • Registered office

    2 records
    • Pri jazdiarni 1, 04001 Košice-Staré Mesto, Slovenská republikaSaturday, December 20, 2014 – Monday, May 22, 2017
    • Nám. M. Pajdušáka 57/28, 05311 Smižany, Slovenská republikaMonday, May 27, 2002 – Friday, December 19, 2014
  • Legal status

    2 records
    • Iný dôvod zrušenia spoločnostifrom Tuesday, May 23, 2017
    • Zaniknutá spoločnosťfrom Tuesday, May 23, 2017

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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