KALIA s.r.o. v likvidácii

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

Financial report Financial statements

Terminated since Saturday, August 12, 2017

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 %Net profit after tax

Assetsexcl. VAT

6,967 €

−89 %Total assets, stated excl. VAT

Equity

6,967 €

−89 %Assets less external liabilities

Debt ratio

0.0 %

−2.3 ppLiabilities / total assets

Real0.0 %
To shareholders and group0.0 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−48 %

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

Revenue

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

Income tax

Tax liability trend

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.

ROA

-3.7 %

−3.4 pp

Return on assets

ROE

-3.7 %

−3.4 pp

Return on equity

Return on costs

-100.0 %

−100 pp

Profit / (revenue − profit)

Earnings before tax

−256 €

−133 %

Profit + income tax

Effective tax

-0.0 %

−122 pp

Income tax / earnings before tax

Cash to assets

99.8 %

−0.2 pp

Financial accounts / total assets

Net working capital

6,967 €

−89 %

Current assets − current liabilities

Total insolvency

0.00

−100 %

Liabilities / (non-current receivables + current receivables)

Total revenue

Sales + other operating + financial income

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

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 €

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

Non-profit resources and costs

Item	2014	2015	2016	2017
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

Equity6,967 €
Liabilities0 €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

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 €

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

8 registered activities

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

Statutory bodies and related persons

Statutory body

0 active of 4

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

Related persons

0 active of 7

Emilio RossiEnded
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 RossiEnded
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 RossiEnded
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 RossiEnded
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 TURETTAEnded
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 FissneiderEnded
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 ŽilavýEnded
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

Company history

4 changes in the register

Names
2 records
- KALIA s.r.o. v likvidáciiSaturday, February 4, 2017 – Friday, August 11, 2017
- KALIA s.r.o.Monday, August 9, 1999 – Friday, February 3, 2017
Registered office
2 records
- Nám. SNP 1037, 97271 Nováky, Slovenská republikaMonday, October 2, 2000 – Friday, August 11, 2017
- Gorkého 47/12, 97101 Prievidza, Slovenská republikaMonday, August 9, 1999 – Sunday, October 1, 2000
Legal status
3 records
- Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Saturday, August 12, 2017
- Zaniknutá spoločnosťfrom Saturday, August 12, 2017
- V likvidáciifrom Wednesday, January 25, 2017

Ownership structure

Shareholders above, companies it holds a stake in below.

The register lists no shareholders of this company and no stakes it holds.

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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Legal status

Ownership structure

Registration

Legal facts

Registered office

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