Company data from Slovak public registers

Andromia Insight
Active

KOMPLEKSA-DEVELOPMENT, s.r.o.

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

Financial reportFinancial statements

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 %

Assets

270 K €

+0.0 %

Equity

−43 K €

−2.3 %

Debt ratio

115.9 %

+0.4 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+26 %
−1,302 €−960 €20142015

Revenue

0 €0 €20142015

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

Current ratio

1.41

−0.5 %

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

76 K €

−1.2 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

71 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

-15.9 %

−0.4 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

0 €20140 €2015

Income statement

Item20142015
Sales of products, services and goods0 €0 €
Value added−90 €0 €
Operating revenue0 €0 €
Profit after tax−1,302 €−960 €
Income tax960 €960 €

Assets

  • Non-current assets8,763 €
  • Current assets261 K €

Liabilities and equity

  • Equity−43 K €
  • Liabilities313 K €

Balance sheet

Assets

Item20142015
Total assets270 K €270 K €
Non-current assets8,763 €8,763 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets8,763 €8,763 €
Current assets261 K €261 K €
Inventory206 K €206 K €
Non-current receivables0 €0 €
Current receivables55 K €55 K €
Financial accounts−71 €−71 €

Liabilities and equity

Item20142015
Total equity and liabilities270 K €270 K €
Equity−42 K €−43 K €
Share capital6,640 €6,640 €
Profit/loss of previous years−47 K €−49 K €
Profit/loss for the accounting period after tax−1,302 €−960 €
Liabilities312 K €313 K €
Non-current liabilities102 K €102 K €
Current liabilities185 K €185 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions22 K €22 K €

Income tax

Tax liability trend

960 €960 €20142015
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • 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 Žideková
    Konateľfrom Tuesday, December 19, 2006

    Address Marček 80, Svederník, Slovenská republika

  • Ing. Ľubica Bátoryová
    Konateľfrom Wednesday, February 11, 2004

    Address Limbová 19, Žilina, Slovenská republika

  • Ing. Peter BátoryInactive
    KonateľWednesday, February 11, 2004 – Tuesday, January 9, 2007

    Address Limbová 19, Žilina, Slovenská republika

Related persons

4 active of 11
  • Mgr. Juraj Málik
    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 Žideková
    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 Bátoryová
    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 Bátory
    Spoločník v.o.s. / s.r.o.from Friday, May 15, 2009

    Address Limbová 19, Žilina, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Mgr. Peter MálikInactive
    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.Inactive
    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 BátoryováInactive
    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 BátoryInactive
    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.Inactive
    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 BátoryováInactive
    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

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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