KOMPLEKSA-DEVELOPMENT, s.r.o.

Company financial profile・Company ID 36416177・Národná 18, 01001 Žilina・Founded 2004

Financial report Financial statements

Active

Turnover 2015

0 €

Company ID: 36416177
Tax ID: 2021779606
VAT ID: —

Registered office: KOMPLEKSA-DEVELOPMENT, s.r.o.Národná 18 01001 Žilina
Established: Wednesday, February 11, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/14690/L

Profit 2015

−960 €

+26 %Net profit after tax

Assets

270 K €

+0.0 %Total assets, stated excl. VAT

Equity

−43 K €

−2.3 %Assets less external liabilities

Debt ratio

115.9 %

+0.4 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+26 %

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

-0.4 %

+0.1 pp

Return on assets

ROE

2.2 %

−0.9 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

+100 %

Profit + income tax

Current ratio

1.41

−0.5 %

Current assets / current liabilities

Liquidity ratio 1

-0.00

+0.5 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.30

−0.5 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

1.41

−0.5 %

(Current assets + asset accruals) / short-term debt

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
Sales of products, services and goods	0 €	0 €
Value added	−90 €	0 €
Operating revenue	0 €	0 €
Profit after tax	−1,302 €	−960 €
Income tax	960 €	960 €

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

Non-profit resources and costs

Item	2014	2015
Personnel costs	0 €	0 €

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

Assetsexcl. VAT

Non-current assets8,763 €
Current assets261 K €

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

Liabilities and equity

Equity−43 K €
Liabilities313 K €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015
Total assets	270 K €	270 K €
Non-current assets	8,763 €	8,763 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	8,763 €	8,763 €
Current assets	261 K €	261 K €
Inventory	206 K €	206 K €
Non-current receivables	0 €	0 €
Current receivables	55 K €	55 K €
Financial accounts	−71 €	−71 €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	270 K €	270 K €
Equity	−42 K €	−43 K €
Share capital	6,640 €	6,640 €
Profit/loss of previous years	−47 K €	−49 K €
Profit/loss for the accounting period after tax	−1,302 €	−960 €
Liabilities	312 K €	313 K €
Non-current liabilities	102 K €	102 K €
Current liabilities	185 K €	185 K €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	22 K €	22 K €

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 indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

26 registered activities

- činnosť organizačných a ekonomických poradcov,Valid from Wednesday, February 11, 2004
- demolácie, zemné práce a prípravné práce pre stavbu,Valid from Wednesday, February 11, 2004
- faktoring a forfaiting,Valid from Wednesday, February 11, 2004
- finančný leasing,Valid from Wednesday, February 11, 2004
- inžinierske činnosti a súvisiace technické poradenstvo,Valid from Wednesday, February 11, 2004
- maliarske, natieračské a lešenárske práce,Valid from Wednesday, February 11, 2004
- maloobchod v rozsahu voľných živností,Valid from Wednesday, February 11, 2004
- mechanické úpravy na zakázku alebo na zmluvnom základe,Valid from Wednesday, February 11, 2004
- montáž sadrokartónu,Valid from Wednesday, February 11, 2004
- obkladanie stien a kladenie dlážkových krytín,Valid from Wednesday, February 11, 2004

Statutory bodies and related persons

Statutory body

2 active of 3

Zoja ŽidekováActive
Konateľfrom Tuesday, December 19, 2006
Address Marček 80, Svederník, Slovenská republika
Ing. Ľubica BátoryováActive
Konateľfrom Wednesday, February 11, 2004
Address Limbová 19, Žilina, Slovenská republika
Ing. Peter BátoryEnded
KonateľWednesday, February 11, 2004 – Tuesday, January 9, 2007
Address Limbová 19, Žilina, Slovenská republika

Related persons

4 active of 11

Mgr. Juraj MálikActive
Spoločník v.o.s. / s.r.o.from Thursday, September 23, 2010
Address Hodkovičky, Stavbařů 290/3, 14000 Praha 4, Česká republika
Share31.69 %Contribution2,104 EUR
Zoja ŽidekováActive
Spoločník v.o.s. / s.r.o.from Friday, September 17, 2010
Address Marček 80, 01332 Svederník, Slovenská republika
Share18.81 %Contribution1,249 EUR
Ing. Ľubica BátoryováActive
Spoločník v.o.s. / s.r.o.from Friday, May 15, 2009
Address Limbová 19, Žilina, Slovenská republika
Share24.5 %Contribution1,627 EUR
Ing. Peter BátoryActive
Spoločník v.o.s. / s.r.o.from Friday, May 15, 2009
Address Limbová 19, Žilina, Slovenská republika
Share25 %Contribution1,660 EUR
Mgr. Peter MálikEnded
Spoločník v.o.s. / s.r.o.Friday, September 17, 2010 – Wednesday, September 22, 2010
Address Hodkovičky, Stavbařů 290/3, 14000 Praha 4, Česká republika
Informačné centrum podnikateľov, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, May 15, 2009 – Thursday, September 16, 2010
Address Martina Rázusa 23A/8336, 01001 Žilina, Slovenská republika
Share50.5 %Contribution3,353 EUR
Ing. Ľubica BátoryováEnded
Spoločník v.o.s. / s.r.o.Wednesday, January 10, 2007 – Thursday, May 14, 2009
Address Limbová 19, Žilina, Slovenská republika
Share24.5 %Contribution49,000 SKK
Ing. Peter BátoryEnded
Spoločník v.o.s. / s.r.o.Wednesday, January 10, 2007 – Thursday, May 14, 2009
Address Limbová 19, Žilina, Slovenská republika
Share25 %Contribution50,000 SKK
Informačné centrum podnikateľov, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, January 10, 2007 – Thursday, May 14, 2009
Address Martina Rázusa 23A/8336, 01001 Žilina, Slovenská republika
Share50.5 %Contribution101,000 SKK
Ing. Ľubica BátoryováEnded
Spoločník v.o.s. / s.r.o.Wednesday, February 11, 2004 – Tuesday, January 9, 2007
Address Limbová 19, Žilina, Slovenská republika
Share50 %Contribution100,000 SKK

Company history

3 changes in the register

Names
2 records
- KOMPLEKSA-DEVELOPMENT, s.r.o.from Wednesday, January 10, 2007
- KOMPLEKSA-DUO, s.r.o.Wednesday, February 11, 2004 – Tuesday, January 9, 2007
Registered office
3 records
- Národná 18, 01001 Žilina, Slovenská republikafrom Friday, November 23, 2007
- Kragujevská 398, 01001 Žilina, Slovenská republikaTuesday, April 12, 2005 – Thursday, November 22, 2007
- P. Mudroňa 7, 01001 Žilina, Slovenská republikaWednesday, February 11, 2004 – Monday, April 11, 2005

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/14690/L
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Wednesday, February 11, 2004Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 14.1. 2004, podľa § 105 a nasl. Zák.č. 513/91 Zb.

KOMPLEKSA-DEVELOPMENT, s.r.o.

Registered office

KOMPLEKSA-DEVELOPMENT, s.r.o.

Národná 18, 01001 Žilina

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KOMPLEKSA-DEVELOPMENT, s.r.o.

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

Registration

Legal facts

Registered office

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