Caracal s. r. o., v likvidácii

Company financial profile・Company ID 44661231・Rudolfa Mocka 1C, 841 04 Bratislava - mestská časť Karlova Ves・Founded 2009

Financial report Financial statements

Terminated since Friday, February 10, 2023

Turnover 2022

0 €

−100 %

Company ID: 44661231
Tax ID: —
VAT ID: —

Registered office: Caracal s. r. o., v likvidáciiRudolfa Mocka 1C 841 04 Bratislava - mestská časť Karlova Ves
Established: Thursday, March 26, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/57607/B
Dissolution date: Friday, February 10, 2023

Profit 2022

−10 K €

+100 %Net profit after tax

Assets

134 €

−42 %Total assets, stated excl. VAT

Equity

−27 K €

−150 %Assets less external liabilities

Debt ratio

20,004.5 %

+15,289 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

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

Revenue

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

Income tax

Tax liability trend

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.

ROA

-7,707.5 %

+5,696,481 pp

Return on assets

ROE

38.7 %

−123,558 pp

Return on equity

Return on costs

-100.0 %

−0.2 pp

Profit / (revenue − profit)

Earnings before tax

−10 K €

+100 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

0.00

−79 %

Current assets / current liabilities

Liquidity ratio 1

0.00

−79 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.00

−79 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−25 K €	−27 K €	−10 K €	−10 K €
Operating revenue	0 €	0 €	25 K €	0 €
Profit after tax	−28 K €	−544 K €	−13.18 M €	−10 K €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2019	2020	2021	2022
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets134 €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−27 K €
Liabilities27 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2019	2020	2021	2022
Total assets	13.73 M €	13.21 M €	231 €	134 €
Non-current assets	13.71 M €	13.19 M €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	13.71 M €	13.19 M €	0 €	0 €
Current assets	20 K €	20 K €	231 €	134 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	20 K €	20 K €	231 €	134 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	13.73 M €	13.21 M €	231 €	134 €
Equity	13.71 M €	13.17 M €	−11 K €	−27 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	−7.31 M €	−7.34 M €	−7.88 M €	−21.06 M €
Profit/loss for the accounting period after tax	−28 K €	−544 K €	−13.18 M €	−10 K €
Liabilities	19 K €	45 K €	11 K €	27 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	17 K €	27 K €	9,892 €	27 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	17 K €	0 €	0 €
Provisions	1,788 €	1,000 €	1,000 €	0 €
Accruals and deferrals	0 €	0 €	0 €	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

7 registered activities

inzertná činnosť,Valid Thursday, March 26, 2009 – Thursday, February 9, 2023
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid Thursday, March 26, 2009 – Thursday, February 9, 2023
podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid Thursday, March 26, 2009 – Thursday, February 9, 2023
prenájom nehnuteľností spojený s poskytnutím doplnkových služieb - obstarávateľská činnosť spojená s prenájmom,Valid Thursday, March 26, 2009 – Thursday, February 9, 2023
prieskum trhu,Valid Thursday, March 26, 2009 – Thursday, February 9, 2023
reklamná a propagačná činnosť,Valid Thursday, March 26, 2009 – Thursday, February 9, 2023
sprostredkovateľská činnosť v oblasti obchodu v rozsahu voľnej živnosti,Valid Thursday, March 26, 2009 – Thursday, February 9, 2023

Statutory bodies and related persons

Statutory body

0 active of 8

JUDr. Ing. Peter VargaEnded
LikvidátorWednesday, April 13, 2022 – Friday, February 10, 2023
Address Ľ. Fullu 5, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
JUDr. Ing. Peter VargaEnded
KonateľFriday, July 17, 2020 – Thursday, February 9, 2023
Address Ľ. Fullu 5, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Julian Tobias DietzEnded
KonateľFriday, July 19, 2019 – Monday, September 21, 2020
Address Kirchenstrasse 22, 2344 Maria Enzersdorf, Rakúska republika
Ondrej MihočkaEnded
KonateľWednesday, October 11, 2017 – Thursday, October 3, 2019
Address Jasovská 3039/12, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Ondrej MihočkaEnded
KonateľWednesday, October 11, 2017 – Friday, August 2, 2019
Address Sasinkovo 319, 92065 Sasinkovo, Slovenská republika
Ivana KolembusováEnded
KonateľWednesday, May 19, 2010 – Monday, November 20, 2017
Address Jasovská 3039/12, 85107 Bratislava, Slovenská republika
Ing. Ján ŠeligaEnded
KonateľThursday, March 26, 2009 – Monday, June 8, 2009
Address Gaštanová 17, 90031 Stupava, Slovenská republika
Mgr. Martin OlexaEnded
KonateľThursday, March 26, 2009 – Friday, July 2, 2010
Address Hollého 804/76, 07301 Sobrance, Slovenská republika

Related persons

0 active of 7

FUNDACION CAVALAEnded
Spoločník v.o.s. / s.r.o.Wednesday, February 3, 2021 – Thursday, February 9, 2023
Address Credicorp Bank Plaza, 27th Floor, Suite 3-4, Panama City, Panamská republika
Share100 %Contribution5,000 EUR
Claudia KulishEnded
Spoločník v.o.s. / s.r.o.Friday, May 22, 2020 – Tuesday, February 2, 2021
Address Ed. Alborada, Calle 1a., Parque Lefevre, Panama City, Panamská republika
Share100 %Contribution5,000 EUR
Carlos Alberto KulishEnded
Spoločník v.o.s. / s.r.o.Tuesday, October 27, 2009 – Thursday, May 21, 2020
Address 3 de Febrero 1591, Piso, 21, RA-CP1426, Capital Federal, Argentína
Share50 %Contribution2,500 EUR
Miriam Jerusalmi de KulishEnded
Spoločník v.o.s. / s.r.o.Tuesday, October 27, 2009 – Thursday, May 21, 2020
Address 3 de Febrero 1591, Piso, 21, RA-CP1426, Capital Federal, Argentína
Share50 %Contribution2,500 EUR
Beteiligungsverwaltung Caraval Gmbh in LiquEnded
Spoločník v.o.s. / s.r.o.Tuesday, June 9, 2009 – Monday, October 26, 2009
Address Teinfaltstraße, 8, 1010, Viedeň, Rakúsko
Share100 %Contribution5,000 EUR
FMTA s. r. o.Ended
Spoločník v.o.s. / s.r.o.Thursday, March 26, 2009 – Monday, June 8, 2009
Address Leškova 16, 81104 Bratislava, Slovenská republika
Share20 %Contribution1,000 EUR
TMF AUX, s. r. o.Ended
Spoločník v.o.s. / s.r.o.Thursday, March 26, 2009 – Monday, June 8, 2009
Address Leškova 16, 81104 Bratislava, Slovenská republika
Share80 %Contribution4,000 EUR

Company history

7 changes in the register

Names
3 records
- Caracal s. r. o., v likvidáciiWednesday, April 13, 2022 – Thursday, February 9, 2023
- Caracal s. r. o.Tuesday, June 9, 2009 – Tuesday, April 12, 2022
- NYLON s. r. o.Thursday, March 26, 2009 – Monday, June 8, 2009
Registered office
3 records
- Rudolfa Mocka 1C, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republikaTuesday, September 22, 2020 – Thursday, February 9, 2023
- Dvořákovo nábrežie 4, 81102 Bratislava, Slovenská republikaSaturday, September 6, 2014 – Monday, September 21, 2020
- Panenská 21, 81103 Bratislava, Slovenská republikaThursday, March 26, 2009 – Friday, September 5, 2014
Legal status
4 records
- Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Friday, February 10, 2023
- Zaniknutá spoločnosťfrom Friday, February 10, 2023
- Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostiWednesday, April 13, 2022 – Thursday, February 9, 2023
- V likvidáciiWednesday, April 13, 2022 – Monday, November 7, 2022

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/57607/B
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti
Sector (ESA 2010): Kaptívne finančné inštitúcie a požičiavatelia peňazí pod zahraničnou kontrolou

Legal facts

9 entries from the business register

Friday, February 10, 2023Likvidácia: Vstup do likvidácie - dátum: 13.4.2022 Vstup do likvidácie - popis: ku dňu zápisu likvidátora do obchodného registra Skončenie likvidácie - dátum: 7.11.2022
Friday, February 10, 2023Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 10.2.2023 Právny dôvod výmazu: dobrovoľný výmaz
Friday, February 10, 2023Zrušenie spoločnosti: Spoločnosť zrušená od: 3.3.2022 Právny dôvod zrušenia: Rozhodnutím príslušného orgánu spoločnosti (družstva) o zrušení obchodnej spoločnosti (družstva) podľa § 68 ods.3 písm. b) Obchodného zákonníka.
Wednesday, April 13, 2022Likvidácia: Vstup do likvidácie - dátum: 13.4.2022 Vstup do likvidácie - popis: ku dňu zápisu likvidátora do obchodného registra
Wednesday, April 13, 2022Zrušenie spoločnosti: Spoločnosť zrušená od: 3.3.2022 Právny dôvod zrušenia: Rozhodnutím spoločníkov o zrušení obchodnej spoločnosti podľa § 68 ods.3 písm. b) Obchodného zákonníka.
Saturday, July 3, 2010Rozhodnutie spoločníkov mimo valného zhromaždenia zo dňa 19.05.2010
Tuesday, October 27, 2009Rozhodnutie jediného spoločníka zo dňa 17.09.2009.
Tuesday, June 9, 2009Rozhodnutie jediného spoločníka zo dňa 27.5.2009.
Thursday, March 26, 2009Spoločnosť bola založená spoločenskou zmluvou dňa 17.02.2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

Caracal s. r. o., v likvidácii

Registered office

Caracal s. r. o., v likvidácii

Rudolfa Mocka 1C, 841 04 Bratislava - mestská časť Karlova Ves

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Caracal s. r. o., v likvidácii

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Legal status

Registration

Legal facts

Registered office

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