Terminated since Thursday, May 18, 2017

24 Karat s.r.o.

Company financial profile・Company ID 44575734・hotel Filagor č.s. 952, 01841 Dubnica nad Váhom・Founded 2009

Financial report Financial statements

Turnover 2015

180 K €

+42 %

Company ID: 44575734
Tax ID: —
VAT ID: —

Registered office: 24 Karat s.r.o.hotel Filagor č.s. 952 01841 Dubnica nad Váhom
Established: Saturday, January 10, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/21173/R
Dissolution date: Thursday, May 18, 2017

Profit 2015

2,718 €

+985 %

Assets

14 K €

−93 %

Equity

12 K €

+31 %

Debt ratio

16.8 %

−79 pp

Gross margin

2.2 %

−0.3 pp

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Andromia score

—

Profit

+985 %

Revenue

+40 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.5 %

+1.8 pp

Profit / revenue

ROA

19.6 %

+20 pp

Return on assets

ROE

23.6 %

+27 pp

Return on equity

Current ratio

5.94

+473 %

Current assets / current liabilities

Earnings before tax

3,678 €

+463 %

Profit + income tax

Effective tax

26.1 %

−121 pp

Income tax / earnings before tax

Net working capital

12 K €

+64 %

Current assets − current liabilities

Revenue CAGR

40.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	127 K €	178 K €
Value added	3,097 €	3,850 €
Operating revenue	127 K €	180 K €
Profit after tax	−307 €	2,718 €
Income tax	960 €	960 €

Assets

Non-current assets0 €
Current assets14 K €

Liabilities and equity

Equity12 K €
Liabilities2,328 €

Balance sheet

Assets

Item	2014	2015
Total assets	197 K €	14 K €
Non-current assets	1,770 €	0 €
Property, plant and equipment	1,770 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	195 K €	14 K €
Inventory	140 K €	0 €
Non-current receivables	0 €	0 €
Current receivables	27 K €	12 K €
Financial accounts	28 K €	2,010 €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	197 K €	14 K €
Equity	8,792 €	12 K €
Share capital	7,000 €	7,000 €
Profit/loss of previous years	1,399 €	1,092 €
Profit/loss for the accounting period after tax	−307 €	2,718 €
Liabilities	188 K €	2,328 €
Non-current liabilities	0 €	0 €
Current liabilities	188 K €	2,328 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	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

4 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid Saturday, January 10, 2009 – Wednesday, May 17, 2017
sprostredkovateľská činnosť v oblasti obchoduValid Saturday, January 10, 2009 – Wednesday, May 17, 2017
sprostredkovateľská činnosť v oblasti služiebValid Saturday, January 10, 2009 – Wednesday, May 17, 2017
uskutočňovanie stavieb a ich zmienValid Saturday, January 10, 2009 – Wednesday, May 17, 2017

Statutory bodies and related persons

Statutory body

0 active of 8

Valentin PenevInactive
KonateľThursday, November 24, 2016 – Wednesday, May 17, 2017
Address ZKGORGI BENKOVSKI 8 ET 1 app.99, Yambol, Bulharská republika
Martin BerdákInactive
KonateľMonday, November 21, 2016 – Friday, January 13, 2017
Address Mayerova 380/9, 91401 Trenčianska Teplá, Slovenská republika
Radoslav BabinjecInactive
KonateľWednesday, May 18, 2016 – Tuesday, September 27, 2016
Address Hurbanova 934/9, 90701 Myjava, Slovenská republika
Valentin PenevInactive
KonateľWednesday, May 18, 2016 – Tuesday, November 22, 2016
Address ZKGORGI BENKOVSKI 8 ET 1 ap.99, Yambol, Bulharská republika
Martin BerdákInactive
KonateľThursday, May 5, 2016 – Monday, May 30, 2016
Address Mayerova 380/9, 91401 Trenčianska Teplá, Slovenská republika
Ing. Hecham MerdaaInactive
KonateľWednesday, February 20, 2013 – Friday, May 13, 2016
Address 1.mája 166/5, 91101 Trenčín, Slovenská republika
Ing. Walid Fawaz WattarInactive
KonateľWednesday, February 20, 2013 – Friday, May 13, 2016
Address Gen. Goliana 1549/35, 91101 Trenčín, Slovenská republika
Alexander ChlapíkInactive
KonateľSaturday, January 10, 2009 – Wednesday, February 27, 2013
Address Velčice 436, 91304 Chocholná-Velčice, Slovenská republika

Related persons

0 active of 6

Valentin PenevInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 28, 2016 – Wednesday, May 17, 2017
Address ZKGORGI BENKOVSKI 8 ET 1 ap.99, Yambol, Bulharská republika
Share100 %Contribution7,000 EUR
Radoslav BabinjecInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 31, 2016 – Tuesday, September 27, 2016
Address Hurbanova 934/9, 90701 Myjava, Slovenská republika
Share100 %Contribution7,000 EUR
Martin BerdákInactive
Spoločník v.o.s. / s.r.o.Saturday, May 14, 2016 – Monday, May 30, 2016
Address Mayerova 380/9, 91401 Trenčianska Teplá, Slovenská republika
Ammar BeksamawiInactive
Spoločník v.o.s. / s.r.o.Friday, March 23, 2012 – Friday, May 13, 2016
Address Farabi Street 45, Damascus, Sýrska arabská republika
Share50 %Contribution3,500 EUR
Rafah WattarInactive
Spoločník v.o.s. / s.r.o.Friday, March 23, 2012 – Friday, May 13, 2016
Address Farabi Street 45, Damascus, Sýrska arabská republika
Share50 %Contribution3,500 EUR
Alexander ChlapíkInactive
Spoločník v.o.s. / s.r.o.Saturday, January 10, 2009 – Thursday, March 22, 2012
Address Velčice 436, 91304 Chocholná-Velčice, Slovenská republika
Share100 %Contribution7,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/21173/R
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

2 entries from the business register

Thursday, May 18, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 18.5.2017 Právny dôvod výmazu: dobrovoľný výmaz
Thursday, May 18, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 3.5.2017 Právny dôvod zrušenia: zrušenie rozdelením

24 Karat s.r.o.

Registered office

24 Karat s.r.o.

hotel Filagor č.s. 952, 01841 Dubnica nad Váhom

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24 Karat 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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