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

Active

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 %Net profit after tax

Assets

2.54 M €

−19 %Total assets, stated excl. VAT

Equity

−425 K €

−16 %Assets less external liabilities

Debt ratio

116.7 %

+5.0 ppLiabilities / total assets

Gross margin

-52.8 %

−49 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−122 %

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

Revenue

−77 %

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.

Net margin

-8.8 %

−0.6 pp

Profit / revenue

Profit margin

-79.8 %

−72 pp

Profit / sales

ROA

-2.2 %

−1.4 pp

Return on assets

ROE

13.4 %

+6.5 pp

Return on equity

Return on costs

-8.1 %

−0.5 pp

Profit / (revenue − profit)

Added value to revenue

-5.8 %

−1.8 pp

Added value / revenue

Earnings before tax

−57 K €

−122 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

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	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 €

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

Non-profit resources and costs

Item	2018	2019	2020	2021
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 assets5,152 €
Current assets2.53 M €

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

Liabilities and equity

Equity−425 K €
Liabilities2.96 M €

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

Balance sheet

Assets (excl. VAT)

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 €

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 payerReason year2022Published onThursday, January 19, 2023Removed from the list onThursday, April 27, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtNo
State receivablesNo
State court receivablesNo
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 KaplanActive
Konateľfrom Friday, June 17, 2022
Address Hornická 106, 43513 Meziboří, Česká republika
Ing. Milan DuhárEnded
KonateľWednesday, February 3, 2010 – Friday, September 17, 2010
Address Elektrárenská 1737/8, 01841 Dubnica nad Váhom, Slovenská republika
Marek KainrathEnded
KonateľWednesday, February 3, 2010 – Wednesday, July 13, 2022
Address Budatínska 35, 85101 Bratislava, Slovenská republika
Roman BruteničEnded
KonateľWednesday, February 3, 2010 – Wednesday, June 19, 2019
Address Hlaváčikova 3176/37, 84105 Bratislava, Slovenská republika
Roman BruteničEnded
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.Active
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 BruteničEnded
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 KainrathEnded
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 BruteničEnded
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 DuhárEnded
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 BruteničEnded
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

Company history

5 changes in the register

Names
3 records
- KAPLAN CONSULTING s. r. o.from Thursday, July 14, 2022
- MARK CONSULTING s. r. o.Saturday, September 18, 2010 – Wednesday, July 13, 2022
- Metalurg s. r. o.Wednesday, February 3, 2010 – Friday, September 17, 2010
Registered office
4 records
- Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov, Slovenská republikafrom Thursday, July 14, 2022
- Krasovského 13, 85101 Bratislava - mestská časť Petržalka, Slovenská republikaThursday, June 20, 2019 – Wednesday, July 13, 2022
- Haanova 14, 85104 Bratislava, Slovenská republikaSaturday, September 18, 2010 – Wednesday, June 19, 2019
- Humenské námestie 1, 85107 Bratislava, Slovenská republikaWednesday, February 3, 2010 – Friday, September 17, 2010

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

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

Registration

Legal facts

Registered office

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