Terminated since Tuesday, July 4, 2017

KANAPY interier kontrakt, s.r.o.

Company financial profile・Company ID 44639112・Rybníkova 10, 91700 Trnava・Founded 2009

Financial report Financial statements

Turnover 2017

0 €

Company ID: 44639112
Tax ID: —
VAT ID: —

Registered office: KANAPY interier kontrakt, s.r.o.Rybníkova 10 91700 Trnava
Established: Saturday, March 21, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/23464/T
Dissolution date: Tuesday, July 4, 2017

Profit 2017

−27 K €

+18 %

Assets

62 K €

−31 %

Equity

61 K €

−30 %

Debt ratio

0.8 %

−1.4 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+18 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-43.2 %

−6.9 pp

Return on assets

ROE

-43.6 %

−6.4 pp

Return on equity

Current ratio

128.40

+180 %

Current assets / current liabilities

Earnings before tax

−26 K €

+17 %

Profit + income tax

Effective tax

-1.8 %

+1.2 pp

Income tax / earnings before tax

Net working capital

61 K €

−30 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−1,867 €

+65 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	12 K €	−2,738 €	0 €	0 €
Value added	−7,074 €	−3,035 €	−2 €	−4,077 €
Operating revenue	12 K €	8,996 €	0 €	0 €
Profit after tax	−12 K €	5,287 €	−33 K €	−27 K €
Income tax	0 €	960 €	960 €	480 €
Current income tax	0 €	960 €	960 €	480 €

Assets

Non-current assets0 €
Current assets62 K €
Accruals and deferrals0 €

Liabilities and equity

Equity61 K €
Liabilities480 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2016	2017
Total assets	152 K €	121 K €	90 K €	62 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	152 K €	121 K €	90 K €	62 K €
Inventory	53 K €	53 K €	22 K €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	98 K €	63 K €	63 K €	60 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	971 €	5,006 €	5,310 €	1,867 €
Accruals and deferrals	270 €	0 €	0 €	0 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	152 K €	121 K €	90 K €	62 K €
Equity	116 K €	120 K €	88 K €	61 K €
Share capital	10 K €	10 K €	10 K €	10 K €
Funds and other equity components	1,000 €	1,000 €	1,000 €	1,000 €
Profit/loss of previous years	117 K €	104 K €	109 K €	77 K €
Profit/loss for the accounting period after tax	−12 K €	5,287 €	−33 K €	−27 K €
Liabilities	36 K €	983 €	1,960 €	480 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	36 K €	983 €	1,960 €	480 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	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 živnosti ( veľkoobchod )Valid Saturday, March 21, 2009 – Monday, July 3, 2017
Odevná výrobaValid Saturday, March 21, 2009 – Monday, July 3, 2017
Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid Saturday, March 21, 2009 – Monday, July 3, 2017
Uskutočňovanie stavieb a ich zmienValid Saturday, March 21, 2009 – Monday, July 3, 2017

Statutory bodies and related persons

Statutory body

0 active of 2

Ivo HrabalíkInactive
KonateľSaturday, March 21, 2009 – Monday, July 3, 2017
Address Gen. Goliana 6004/6, 91701 Trnava, Slovenská republika
Ľubica SivákováInactive
KonateľSaturday, March 21, 2009 – Monday, July 3, 2017
Address G. Dusíka 22, 91701 Trnava, Slovenská republika

Related persons

0 active of 2

Ivo HrabalíkInactive
Spoločník v.o.s. / s.r.o.Saturday, March 21, 2009 – Monday, July 3, 2017
Address Gen. Goliana 6004/6, 91701 Trnava, Slovenská republika
Share49 %Contribution4,900 EUR
Ľubica SivákováInactive
Spoločník v.o.s. / s.r.o.Saturday, March 21, 2009 – Monday, July 3, 2017
Address G. Dusíka 22, 91701 Trnava, Slovenská republika
Share51 %Contribution5,100 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/23464/T
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

2 entries from the business register

Tuesday, July 4, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 4.7.2017 Právny dôvod výmazu: dobrovoľný výmaz
Tuesday, July 4, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 30.6.2017 Právny dôvod zrušenia: zrušenie rozdelením

KANAPY interier kontrakt, s.r.o.

Registered office

KANAPY interier kontrakt, s.r.o.

Rybníkova 10, 91700 Trnava

Open in Google Maps

KANAPY interier kontrakt, 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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