Terminated since Saturday, August 12, 2017

KALIA s.r.o. v likvidácii

Company financial profile・Company ID 36309192・Nám. SNP 1037, 97271 Nováky・Founded 1999

Financial report Financial statements

Turnover 2017

0 €

−100 %

Company ID: 36309192
Tax ID: —
VAT ID: —

Registered office: KALIA s.r.o. v likvidáciiNám. SNP 1037 97271 Nováky
Established: Monday, August 9, 1999
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/11624/R
Dissolution date: Saturday, August 12, 2017

Profit 2017

−256 €

−48 %

Assets

6,967 €

−89 %

Equity

6,967 €

−89 %

Debt ratio

0.0 %

−2.3 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−48 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-3.7 %

−3.4 pp

Return on assets

ROE

-3.7 %

−3.4 pp

Return on equity

Earnings before tax

−256 €

−133 %

Profit + income tax

Effective tax

-0.0 %

−122 pp

Income tax / earnings before tax

Net working capital

6,967 €

−89 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−6,951 €

+89 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

100.0 %

+2.3 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	25 K €	0 €	0 €	0 €
Value added	11 K €	−629 €	−484 €	0 €
Operating revenue	30 K €	4,800 €	53 K €	0 €
Profit after tax	17 K €	23 K €	−173 €	−256 €
Income tax	2,087 €	960 €	960 €	0 €
Current income tax	2,087 €	960 €	960 €	0 €

Assets

Non-current assets0 €
Current assets6,967 €
Accruals and deferrals0 €

Liabilities and equity

Equity6,967 €
Liabilities0 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2016	2017
Total assets	71 K €	67 K €	65 K €	6,967 €
Non-current assets	56 K €	52 K €	0 €	0 €
Property, plant and equipment	56 K €	52 K €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	15 K €	16 K €	65 K €	6,967 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	423 €	0 €	16 €	16 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	14 K €	16 K €	65 K €	6,951 €
Accruals and deferrals	178 €	178 €	0 €	0 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	71 K €	67 K €	65 K €	6,967 €
Equity	40 K €	64 K €	63 K €	6,967 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	497 €	664 €	664 €	664 €
Profit/loss of previous years	−39 K €	−23 K €	679 €	−80 €
Profit/loss for the accounting period after tax	17 K €	23 K €	−173 €	−256 €
Liabilities	30 K €	3,778 €	1,475 €	0 €
Non-current liabilities	1,216 €	1,216 €	0 €	0 €
Current liabilities	29 K €	2,462 €	1,475 €	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	100 €	100 €	0 €	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

8 registered activities

informačné službyValid Monday, August 9, 1999 – Friday, February 3, 2017
maloobchodná činnosť v rozsahu voľných živnostíValid Monday, August 9, 1999 – Friday, February 3, 2017
prenájom nebytových priestorovValid Monday, August 9, 1999 – Friday, February 3, 2017
prenájom priemyselného tovaruValid Monday, August 9, 1999 – Friday, February 3, 2017
reklamná činnosťValid Monday, August 9, 1999 – Friday, February 3, 2017
sprostredkovanie obchodu a služieb v rozsahu voľných živnostíValid Monday, August 9, 1999 – Friday, February 3, 2017
veľkoobchodná činnosť v rozsahu voľných živnostíValid Monday, August 9, 1999 – Friday, February 3, 2017
výroba a predaj kováčskych výrobkovValid Monday, August 9, 1999 – Friday, February 3, 2017

Statutory bodies and related persons

Statutory body

0 active of 4

Petra ŠaušováInactive
LikvidátorWednesday, January 25, 2017 – Saturday, August 12, 2017
Address Nábr. Gorazdovo 404/9, 97101 Prievidza, Slovenská republika
Emilio RossiInactive
KonateľSunday, March 31, 2002 – Friday, August 11, 2017
Address Via del Pescatore, 10, Sant Angelo Lodigiano, Taliansko
Ing. Mária FurmanováInactive
KonateľWednesday, December 19, 2001 – Sunday, March 31, 2002
Address Nábr. Sv. Cyrila 22/2, Prievidza, Slovenská republika
Stanislav ŽilavýInactive
KonateľMonday, August 9, 1999 – Tuesday, December 18, 2001
Address Gorkého 47/12, Prievidza, Slovenská republika

Related persons

0 active of 7

Emilio RossiInactive
Spoločník v.o.s. / s.r.o.Friday, February 12, 2010 – Friday, August 11, 2017
Address VIA DEL Pescatore 10 S.Angelo, LODIGIANO, Taliansko
Share100 %Contribution6,639 EUR
Emilio RossiInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 19, 2001 – Thursday, February 11, 2010
Address VIA DEL Pescatore 10 S.Angelo, LODIGIANO, Taliansko
Share100 %Contribution200,000 SKK
Emilio RossiInactive
Spoločník v.o.s. / s.r.o.Monday, October 2, 2000 – Tuesday, December 18, 2001
Address VIA DEL Pescatore 10 S.Angelo, LODIGIANO, Taliansko
Share85 %Contribution170,000 SKK
Emilio RossiInactive
Spoločník v.o.s. / s.r.o.Monday, August 9, 1999 – Sunday, October 1, 2000
Address S.Angelo Lodigiano, 1, Zo VERDI, Taliansko
Share55 %Contribution110,000 SKK
Marco TURETTAInactive
Spoločník v.o.s. / s.r.o.Monday, August 9, 1999 – Sunday, October 1, 2000
Address Vizzolo Predabissi, 1.82, CASTANO, Taliansko
Share15 %Contribution30,000 SKK
Peter FissneiderInactive
Spoločník v.o.s. / s.r.o.Monday, August 9, 1999 – Sunday, October 1, 2000
Address Bresanone /BZ/, 1.70, Grigi, Taliansko
Share15 %Contribution30,000 SKK
Stanislav ŽilavýInactive
Spoločník v.o.s. / s.r.o.Monday, August 9, 1999 – Tuesday, December 18, 2001
Address Gorkého 47/12, Prievidza, Slovenská republika
Share15 %Contribution30,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/11624/R
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

7 entries from the business register

Saturday, August 12, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 12.8.2017 Právny dôvod výmazu: dobrovoľný výmaz
Saturday, August 12, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 25.1.2017 Právny dôvod zrušenia: Rozhodnutím spoločníkov o zrušení obchodnej spoločnosti podľa § 68 ods.3 písm. b) Obchodného zákonníka.
Saturday, February 4, 2017Likvidácia: Vstup do likvidácie - dátum: 25.1.2017 Vstup do likvidácie - popis: rozhodnutie jediného spoločníka zo dňa 25.1.2017
Thursday, June 20, 2002Valné zhromaždenie dňa 30.12.2001 schválilo dodatok č.3 k spoločenskej zmluve. Valné zhromaždenie dňa 31.3.2002 odvolalo a menovalo konateľa, schválilo dodatok č.4 k spoločenskej zmluve.
Wednesday, December 19, 2001Dodatok č.2 k zakladateľskej listine vo forme notárskej zápisnice N 254/2001, Nz 254/2001 zo dňa 23.11.2001.
Monday, October 2, 2000Dodatok č. 1 k spoločenskej zmluve schválený valným zhromaždením dňa 14.2.2000.
Monday, August 9, 1999Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 20.06.1999 podľa § 105 a nasl. zák. č. 513/1991 Zb.

KALIA s.r.o. v likvidácii

Registered office

KALIA s.r.o. v likvidácii

Nám. SNP 1037, 97271 Nováky

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KALIA 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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