Terminated since Friday, January 1, 2016

CARLOTA s.r.o.

Company financial profile・Company ID 45248095・Horná 23, 97401 Banská Bystrica・Founded 2009

Financial report Financial statements

Turnover 2015

301 K €

−20 %

Company ID: 45248095
Tax ID: —
VAT ID: —

Registered office: CARLOTA s.r.o.Horná 23 97401 Banská Bystrica
Established: Tuesday, October 20, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/17168/S
Dissolution date: Friday, January 1, 2016

Profit 2015

−27 K €

−375 %

Assets

46 K €

−25 %

Equity

−68 K €

−64 %

Debt ratio

249.6 %

+82 pp

Gross margin

32.3 %

−8.4 pp

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Andromia score

—

Profit

−375 %

Revenue

−21 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-8.8 %

−11 pp

Profit / revenue

ROA

-58.3 %

−74 pp

Return on assets

ROE

39.0 %

+62 pp

Return on equity

Current ratio

0.41

+64 %

Current assets / current liabilities

Earnings before tax

−26 K €

−299 %

Profit + income tax

Effective tax

-3.7 %

−29 pp

Income tax / earnings before tax

Net working capital

−27 K €

+57 %

Current assets − current liabilities

Revenue CAGR

-20.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	377 K €	299 K €
Value added	153 K €	96 K €
Operating revenue	378 K €	301 K €
Profit after tax	9,651 €	−27 K €
Income tax	3,255 €	960 €
Current income tax	3,255 €	960 €

Assets

Non-current assets27 K €
Current assets19 K €
Accruals and deferrals252 €

Liabilities and equity

Equity−68 K €
Liabilities114 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015
Total assets	61 K €	46 K €
Non-current assets	40 K €	27 K €
Property, plant and equipment	40 K €	26 K €
Non-current intangible assets	109 €	43 €
Non-current financial assets	0 €	0 €
Current assets	21 K €	19 K €
Inventory	8,093 €	5,993 €
Non-current receivables	0 €	0 €
Current receivables	4,384 €	3,858 €
Current financial assets	0 €	0 €
Financial accounts	8,404 €	8,953 €
Accruals and deferrals	248 €	252 €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	61 K €	46 K €
Equity	−42 K €	−68 K €
Share capital	5,000 €	5,000 €
Funds and other equity components	500 €	500 €
Profit/loss of previous years	−57 K €	−47 K €
Profit/loss for the accounting period after tax	9,651 €	−27 K €
Liabilities	103 K €	114 K €
Non-current liabilities	8,517 €	60 K €
Current liabilities	84 K €	46 K €
Short-term financial assistance	0 €	3,300 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	9,968 €	4,460 €
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

12 registered activities

administratívne službyValid Tuesday, October 20, 2009 – Thursday, December 31, 2015
činnosť podnikateľských, organizačných a ekonomických poradcovValid Tuesday, October 20, 2009 – Thursday, December 31, 2015
faktoring a forfaitingValid Tuesday, October 20, 2009 – Thursday, December 31, 2015
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Tuesday, October 20, 2009 – Thursday, December 31, 2015
organizovanie kultúrnych a iných spoločenských podujatíValid Tuesday, October 20, 2009 – Thursday, December 31, 2015
pohostinská činnosť a výroba hotových jedál pre výdajneValid Tuesday, October 20, 2009 – Thursday, December 31, 2015
prenájom hnuteľných vecíValid Tuesday, October 20, 2009 – Thursday, December 31, 2015
prenájom motorových vozidielValid Tuesday, October 20, 2009 – Thursday, December 31, 2015
prieskum trhu a verejnej mienkyValid Tuesday, October 20, 2009 – Thursday, December 31, 2015
reklamné a marketingové službyValid Tuesday, October 20, 2009 – Thursday, December 31, 2015

Statutory bodies and related persons

Statutory body

0 active of 2

Monika BoľošováInactive
KonateľTuesday, February 1, 2011 – Thursday, December 31, 2015
Address Alexandra Matušku 14935/12A, 97401 Banská Bystrica, Slovenská republika
Pavel PlechInactive
KonateľTuesday, October 20, 2009 – Thursday, February 3, 2011
Address 29. augusta 1524/24, 97401 Banská Bystrica, Slovenská republika

Related persons

0 active of 1

B-ESTATE a.s.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, October 20, 2009 – Thursday, December 31, 2015
Address Horná 23, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/17168/S
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

2 entries from the business register

Friday, January 1, 2016Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 1.1.2016 Právny dôvod výmazu: dobrovoľný výmaz
Friday, January 1, 2016Zrušenie spoločnosti: Spoločnosť zrušená od: 10.12.2015 Právny dôvod zrušenia: zrušenie rozdelením

CARLOTA s.r.o.

Registered office

CARLOTA s.r.o.

Horná 23, 97401 Banská Bystrica

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CARLOTA 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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