Terminated since Thursday, September 26, 2024

KALICH, s.r.o.

Company financial profile・Company ID 36496201・Dravce 54, 053 14 Dravce・Founded 2004

Financial report Financial statements

Turnover 2015

2.4 M €

+881 %

Company ID: 36496201
Tax ID: —
VAT ID: —

Registered office: KALICH, s.r.o.Dravce 54 053 14 Dravce
Established: Friday, August 6, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/41941/V
Dissolution date: Thursday, September 26, 2024

Profit 2015

12 K €

+294 %

Assets

2.47 M €

+725 %

Equity

17 K €

+114 %

Debt ratio

99.3 %

+2.0 pp

Gross margin

0.5 %

−1.2 pp

Coming soon

Andromia score

—

Profit

+294 %

Revenue

+881 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

−0.8 pp

Profit / revenue

ROA

0.5 %

−0.5 pp

Return on assets

ROE

71.3 %

+33 pp

Return on equity

Current ratio

1.01

−2.0 %

Current assets / current liabilities

Earnings before tax

12 K €

+202 %

Profit + income tax

Effective tax

0.0 %

−23 pp

Income tax / earnings before tax

Net working capital

17 K €

+114 %

Current assets − current liabilities

Revenue CAGR

881.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	245 K €	2.4 M €
Value added	4,112 €	12 K €
Operating revenue	245 K €	2.4 M €
Profit after tax	3,152 €	12 K €
Income tax	960 €	0 €
Current income tax	960 €	0 €

Assets

Non-current assets0 €
Current assets2.47 M €
Accruals and deferrals0 €

Liabilities and equity

Equity17 K €
Liabilities2.45 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015
Total assets	299 K €	2.47 M €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	299 K €	2.47 M €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	236 K €	1.81 M €
Current financial assets	0 €	0 €
Financial accounts	63 K €	663 K €
Accruals and deferrals	0 €	0 €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	299 K €	2.47 M €
Equity	8,152 €	17 K €
Share capital	5,000 €	5,000 €
Funds and other equity components	0 €	0 €
Profit/loss of previous years	0 €	0 €
Profit/loss for the accounting period after tax	3,152 €	12 K €
Liabilities	291 K €	2.45 M €
Non-current liabilities	0 €	0 €
Current liabilities	291 K €	2.45 M €
Short-term financial assistance	0 €	0 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	0 €
Accruals and deferrals	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

22 registered activities

Administratívne službyValid Thursday, November 24, 2016 – Wednesday, September 25, 2024
Činnosť podnikateľských, organizačných a ekonomických poradcovValid Thursday, November 24, 2016 – Wednesday, September 25, 2024
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Thursday, November 24, 2016 – Wednesday, September 25, 2024
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Thursday, November 24, 2016 – Wednesday, September 25, 2024
Organizovanie kultúrnych a iných spoločenských podujatíValid Thursday, November 24, 2016 – Wednesday, September 25, 2024
Počítačové službyValid Thursday, November 24, 2016 – Wednesday, September 25, 2024
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid Thursday, November 24, 2016 – Wednesday, September 25, 2024
Prenájom hnuteľných vecíValid Thursday, November 24, 2016 – Wednesday, September 25, 2024
Prevádzkovanie výdajne stravyValid Thursday, November 24, 2016 – Wednesday, September 25, 2024
Prieskum trhu a verejnej mienkyValid Thursday, November 24, 2016 – Wednesday, September 25, 2024

Statutory bodies and related persons

Statutory body

0 active of 4

Milan SedlákInactive
KonateľFriday, June 16, 2017 – Wednesday, September 25, 2024
Address Dravce 54, 05314 Dravce, Slovenská republika
Jana PolahárováInactive
KonateľTuesday, July 1, 2014 – Thursday, June 29, 2017
Address Jarmočná 380/9, 09431 Hanušovce nad Topľou, Slovenská republika
Anton MarcinInactive
KonateľFriday, August 6, 2004 – Thursday, August 2, 2007
Address Mukačevská 5/4801, 08001 Prešov, Slovenská republika
Anton MarcinInactive
KonateľFriday, August 6, 2004 – Thursday, August 28, 2014
Address Slovenská 49/6843, 08001 Prešov, Slovenská republika

Related persons

0 active of 5

Milan SedlákInactive
Spoločník v.o.s. / s.r.o.Friday, June 30, 2017 – Wednesday, September 25, 2024
Address Dravce 54, 05314 Dravce, Slovenská republika
Share100 %Contribution6,639 EUR
Jana PolahárováInactive
Spoločník v.o.s. / s.r.o.Friday, August 29, 2014 – Thursday, June 29, 2017
Address Jarmočná 380/9, 09431 Hanušovce nad Topľou, Slovenská republika
Anton MarcinInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 9, 2009 – Thursday, August 28, 2014
Address Slovenská 49/6843, 08001 Prešov, Slovenská republika
Share100 %Contribution6,638.78 EUR
Anton MarcinInactive
Spoločník v.o.s. / s.r.o.Friday, August 3, 2007 – Tuesday, December 8, 2009
Address Slovenská 49/6843, 08001 Prešov, Slovenská republika
Share100 %Contribution200,000 SKK
Anton MarcinInactive
Spoločník v.o.s. / s.r.o.Friday, August 6, 2004 – Thursday, August 2, 2007
Address Mukačevská 5/4801, 08001 Prešov, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/41941/V
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

3 entries from the business register

Thursday, September 26, 2024Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 26.9.2024 Právny dôvod výmazu: ex offo výmaz
Thursday, September 26, 2024Spoločnosť sa vymazáva na základe uznesenia Mestského súdu Košice, sp.zn. 88K/14/2023 zo dňa 14.5.2024.
Thursday, September 26, 2024Zrušenie spoločnosti: Spoločnosť zrušená od: 6.6.2024 Právny dôvod zrušenia: Rozhodnutím súdu o zastavení konkurzného konania pre nedostatok majetku podľa § 68 ods. 4 písm. c) Obchodného zákonníka.

KALICH, s.r.o.

Registered office

KALICH, s.r.o.

Dravce 54, 053 14 Dravce

Open in Google Maps

KALICH, s.r.o.

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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