Active

KAPLAN CONSULTING s. r. o.

Company financial profile・Company ID 45332631・Sedmokrásková 6, 821 01 Bratislava - mestská časť Ružinov・Founded 2010

Financial report Financial statements

Turnover 2021

647 K €

+107 %

Company ID: 45332631
Tax ID: 2022961127
VAT ID: —

Registered office: KAPLAN CONSULTING s. r. o.Sedmokrásková 6 821 01 Bratislava - mestská časť Ružinov
Established: Wednesday, February 3, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/62852/B

Profit 2021

−57 K €

−122 %

Assets

2.54 M €

−19 %

Equity

−425 K €

−16 %

Debt ratio

116.7 %

+5.0 pp

Gross margin

-52.8 %

−49 pp

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Andromia score

—

Profit

−122 %

Revenue

−77 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-8.8 %

−0.6 pp

Profit / revenue

ROA

-2.2 %

−1.4 pp

Return on assets

ROE

13.4 %

+6.5 pp

Return on equity

Current ratio

0.85

+18 %

Current assets / current liabilities

Earnings before tax

−57 K €

−122 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−430 K €

+55 %

Current assets − current liabilities

Revenue CAGR

8.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	59 K €	59 K €	310 K €	72 K €
Value added	3,603 €	−6,188 €	−13 K €	−38 K €
Operating revenue	60 K €	60 K €	312 K €	647 K €
Profit after tax	−71 K €	−49 K €	−26 K €	−57 K €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets5,152 €
Current assets2.53 M €

Liabilities and equity

Equity−425 K €
Liabilities2.96 M €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	2.9 M €	3.06 M €	3.12 M €	2.54 M €
Non-current assets	512 K €	476 K €	595 K €	5,152 €
Property, plant and equipment	512 K €	476 K €	595 K €	5,152 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2.38 M €	2.58 M €	2.53 M €	2.53 M €
Inventory	0 €	15 K €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2.29 M €	2.49 M €	2.45 M €	2.46 M €
Financial accounts	97 K €	77 K €	81 K €	73 K €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	2.9 M €	3.06 M €	3.12 M €	2.54 M €
Equity	−293 K €	−342 K €	−368 K €	−425 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−227 K €	−298 K €	−347 K €	−373 K €
Profit/loss for the accounting period after tax	−71 K €	−49 K €	−26 K €	−57 K €
Liabilities	3.19 M €	3.4 M €	3.49 M €	2.96 M €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	3.19 M €	3.4 M €	3.49 M €	2.96 M €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 payerReason year2022Published onThursday, January 19, 2023Removed from the list onThursday, April 27, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

montáž oprava a údržba počítačových, dátových a komunikačných sietí,Valid from Wednesday, September 28, 2016
prenájom motorových vozidiel,Valid from Wednesday, September 28, 2016
správa počítačových sietí v rozsahu voľnej živnosti,Valid from Wednesday, September 28, 2016
údržba motorových vozidiel bez zásahu do motorickej časti vozidla,Valid from Wednesday, September 28, 2016
sprostredkovateľská činnosť v oblasti služieb,Valid from Saturday, September 18, 2010
vykonávanie mimoškolskej vzdelávacej činnosti,Valid from Saturday, September 18, 2010
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, February 3, 2010
galvanizácia kovov,Valid Wednesday, February 3, 2010 – Friday, September 17, 2010
kovoobrábanie,Valid Wednesday, February 3, 2010 – Friday, September 17, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, February 3, 2010

Statutory bodies and related persons

Statutory body

1 active of 5

Pavel Kaplan
Konateľfrom Friday, June 17, 2022
Address Hornická 106, 43513 Meziboří, Česká republika
Ing. Milan DuhárInactive
KonateľWednesday, February 3, 2010 – Friday, September 17, 2010
Address Elektrárenská 1737/8, 01841 Dubnica nad Váhom, Slovenská republika
Marek KainrathInactive
KonateľWednesday, February 3, 2010 – Wednesday, July 13, 2022
Address Budatínska 35, 85101 Bratislava, Slovenská republika
Roman BruteničInactive
KonateľWednesday, February 3, 2010 – Wednesday, June 19, 2019
Address Hlaváčikova 3176/37, 84105 Bratislava, Slovenská republika
Roman BruteničInactive
KonateľWednesday, February 3, 2010 – Wednesday, July 13, 2022
Address Švantnerova 2A, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

Related persons

1 active of 6

Frodero One s.r.o.
Spoločník v.o.s. / s.r.o.from Thursday, July 14, 2022
Address Jaurisova 515/4, 14000 Praha 4, Česká republika
Share100 %Contribution5,000 EUR
Roman BruteničInactive
Spoločník v.o.s. / s.r.o.Thursday, June 20, 2019 – Wednesday, July 13, 2022
Address Švantnerova 2A, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Share50 %Contribution2,500 EUR
Marek KainrathInactive
Spoločník v.o.s. / s.r.o.Saturday, September 18, 2010 – Wednesday, July 13, 2022
Address Budatínska 35, 85101 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Roman BruteničInactive
Spoločník v.o.s. / s.r.o.Saturday, September 18, 2010 – Wednesday, June 19, 2019
Address Hlaváčikova 3176/37, 84105 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Milan DuhárInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 3, 2010 – Friday, September 17, 2010
Address Elektrárenská 1737/8, 01841 Dubnica nad Váhom, Slovenská republika
Share49 %Contribution2,450 EUR
Roman BruteničInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 3, 2010 – Friday, September 17, 2010
Address Hlaváčikova 3176/37, 84105 Bratislava, Slovenská republika
Share51 %Contribution2,550 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/62852/B
Main activity: Povrchová úprava kovov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Saturday, September 18, 2010Zápisnica z mimoriadneho valného zhromaždenia zo dňa 19.08.2010. Zmena obchodného mena z Metalurg s. r. o. na MARK CONSULTING s. r. o..
Wednesday, February 3, 2010Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 7.12.2009 v súlade s ust. §§ 57, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.

KAPLAN CONSULTING s. r. o.

Registered office

KAPLAN CONSULTING s. r. o.

Sedmokrásková 6, 821 01 Bratislava - mestská časť Ružinov

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KAPLAN CONSULTING 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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