Company data from Slovak public registers

KaraK, s.r.o.

Company financial profile・Company ID 36499013・Bažantia 19, 08001 Prešov・Founded 2004

Terminated since Thursday, March 17, 2016

Turnover 2015

452 K €

−55 %
Company ID
36499013
Tax ID
—
VAT ID
—
Registered office
KaraK, s.r.o.Bažantia 19 08001 Prešov
Established
Wednesday, November 3, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/15500/P
Dissolution date
Thursday, March 17, 2016

Profit 2015

1,976 €

−79 %Net profit after tax

Assets

675 K €

−11 %Total assets, stated excl. VAT

Equity

47 K €

+4.3 %Assets less external liabilities

Debt ratio

93.0 %

−1.1 ppLiabilities / total assets

Gross margin

1.6 %

+0.3 ppGross profit / sales
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Andromia score

—

Profit

−79 %
9,455 €1,976 €2014201520149,455 €20151,976 €

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

Revenue

−55 %
1.01 M €452 K €2014201520141.01 M €2015452 K €

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

Income tax

Tax liability trend

2,880 €960 €20142015Total tax · 20142,880 €Total tax · 2015960 €Current tax · 20142,880 €Current tax · 2015960 €

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.

Net margin

0.4 %

−0.5 pp

Profit / revenue

Profit margin

0.4 %

−0.5 pp

Profit / sales

ROA

0.3 %

−0.9 pp

Return on assets

ROE

4.2 %

−17 pp

Return on equity

Return on costs

0.4 %

−0.5 pp

Profit / (revenue − profit)

Added value to revenue

1.6 %

+0.3 pp

Added value / revenue

Earnings before tax

2,936 €

−76 %

Profit + income tax

Effective tax

32.7 %

+9.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.01 M €2014452 K €2015

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

Income statement

Item20142015
Sales of products, services and goods1.01 M €452 K €
Value added13 K €7,209 €
Operating revenue1.01 M €452 K €
Profit after tax9,455 €1,976 €
Income tax2,880 €960 €
Current income tax2,880 €960 €

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

Non-profit resources and costs

Item20142015
Personnel costs0 €3,261 €

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

Assetsexcl. VAT

  • Non-current assets14 K €
  • Current assets661 K €
  • Accruals and deferrals23 €

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

Liabilities and equity

  • Equity47 K €
  • Liabilities628 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item20142015
Total assets763 K €675 K €
Non-current assets0 €14 K €
Property, plant and equipment0 €14 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets763 K €661 K €
Inventory0 €34 K €
Non-current receivables0 €0 €
Current receivables196 K €−24 K €
Current financial assets0 €0 €
Financial accounts566 K €651 K €
Accruals and deferrals0 €23 €

Liabilities and equity

Item20142015
Total equity and liabilities763 K €675 K €
Equity45 K €47 K €
Share capital6,639 €6,639 €
Funds and other equity components664 €664 €
Profit/loss of previous years29 K €38 K €
Profit/loss for the accounting period after tax9,455 €1,976 €
Liabilities717 K €628 K €
Non-current liabilities0 €0 €
Current liabilities717 K €615 K €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €13 K €
Provisions0 €0 €
Accruals and deferrals0 €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

6 registered activities

  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid Wednesday, November 3, 2004 – Wednesday, March 16, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid Wednesday, November 3, 2004 – Wednesday, March 16, 2016
  • podnikateľské poradenstvoValid Wednesday, November 3, 2004 – Wednesday, March 16, 2016
  • reklamné činnostiValid Wednesday, November 3, 2004 – Wednesday, March 16, 2016
  • sprostredkovateľská činnosť v rozsahu voľnej živnostiValid Wednesday, November 3, 2004 – Wednesday, March 16, 2016
  • výroba obuvi a obuvníckych polotovarovValid Wednesday, November 3, 2004 – Wednesday, March 16, 2016

Statutory bodies and related persons

Statutory body

0 active of 1
  • KonateľWednesday, November 3, 2004 – Wednesday, March 16, 2016

    Address Bažantia 1481/19, 08001 Prešov - Šalgovík, Slovenská republika

Related persons

0 active of 2
  • Spoločník v.o.s. / s.r.o.Wednesday, December 30, 2009 – Wednesday, March 16, 2016

    Address Bažantia 1481/19, 08001 Prešov - Šalgovík, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 3, 2004 – Tuesday, December 29, 2009

    Address Bažantia 1481/19, 08001 Prešov - Šalgovík, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

1 change in the register

Legal predecessor

No legal predecessor

Legal successor

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/15500/P
Legal status
Zaniknutá spoločnosť

Legal facts

2 entries from the business register

  • Thursday, March 17, 2016Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 17.3.2016 Právny dôvod výmazu: dobrovoľný výmaz
  • Thursday, March 17, 2016Zrušenie spoločnosti: Právny dôvod zrušenia: zrušenie splynutím
KaraK, s.r.o.

Registered office

KaraK, s.r.o.

Bažantia 19, 08001 Prešov

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