Company data from Slovak public registers

KriPac s.r.o.

Company financial profile・Company ID 45394865・Páričkova 18, 82108 Bratislava・Founded 2010

Active

Turnover 2015

1.17 M €

−47 %
Company ID
45394865
Tax ID
2022971005
VAT ID
—
Registered office
KriPac s.r.o.Páričkova 18 82108 Bratislava
Established
Tuesday, February 16, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/63140/B

Profit 2015

−327 K €

−85 %Net profit after tax

Assets

2.53 M €

+32 %Total assets, stated excl. VAT

Equity

−536 K €

−156 %Assets less external liabilities

Debt ratio

121.2 %

+10 ppLiabilities / total assets

Gross margin

-11.4 %

−4.3 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−85 %
−176 K €−327 K €201420152014−176 K €2015−327 K €

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

Revenue

−47 %
2.17 M €1.15 M €2014201520142.17 M €20151.15 M €

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

Income tax

Tax liability trend

2,880 €2,880 €20142015Total tax · 20142,880 €Total tax · 20152,880 €Current tax · 20142,880 €Current tax · 20152,880 €

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

-28.0 %

−20 pp

Profit / revenue

Profit margin

-28.3 %

−20 pp

Profit / sales

ROA

-12.9 %

−3.7 pp

Return on assets

ROE

61.0 %

−23 pp

Return on equity

Return on costs

-21.9 %

−15 pp

Profit / (revenue − profit)

Added value to revenue

-11.3 %

−4.3 pp

Added value / revenue

Earnings before tax

−324 K €

−87 %

Profit + income tax

Effective tax

-0.9 %

+0.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

2.22 M €20141.17 M €2015

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

Income statement

Item20142015
Sales of products, services and goods2.17 M €1.15 M €
Value added−154 K €−131 K €
Operating revenue2.22 M €1.17 M €
Profit after tax−176 K €−327 K €
Income tax2,880 €2,880 €
Current income tax2,880 €2,880 €

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

Non-profit resources and costs

Item20142015
Personnel costs9,374 €7,451 €

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

Assetsexcl. VAT

  • Non-current assets9,527 €
  • Current assets2.52 M €
  • Accruals and deferrals239 €

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

Liabilities and equity

  • Equity−536 K €
  • Liabilities3.06 M €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item20142015
Total assets1.91 M €2.53 M €
Non-current assets20 K €9,527 €
Property, plant and equipment20 K €9,527 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets1.89 M €2.52 M €
Inventory895 K €840 K €
Non-current receivables968 K €848 K €
Current receivables0 €10 €
Current financial assets0 €0 €
Financial accounts26 K €829 K €
Accruals and deferrals471 €239 €

Liabilities and equity

Item20142015
Total equity and liabilities1.91 M €2.53 M €
Equity−209 K €−536 K €
Share capital5,000 €5,000 €
Funds and other equity components0 €0 €
Profit/loss of previous years−38 K €−214 K €
Profit/loss for the accounting period after tax−176 K €−327 K €
Liabilities2.12 M €3.06 M €
Non-current liabilities89 €118 €
Current liabilities2.1 M €3.04 M €
Short-term financial assistance0 €0 €
Long-term bank loans20 K €19 K €
Short-term bank loans0 €0 €
Provisions0 €0 €
Accruals and deferrals0 €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 indexLess reliable
  • Tax debtYes
  • State receivablesNumber of receivables1Total amount2,983.54 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Thursday, June 3, 2010
  • výroba motorových vozidiel, motorov, dopravných prostriedkov, dielov a príslušenstva pre motorové vozidlá a iné dopravné prostriedky,Valid from Thursday, June 3, 2010
  • administratívne, kopírovacie a rozmnožovacie práce,Valid from Tuesday, February 16, 2010
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, February 16, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, February 16, 2010
  • počítačové služby,Valid from Tuesday, February 16, 2010
  • prenájom hnuteľných vecí,Valid from Tuesday, February 16, 2010
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Tuesday, February 16, 2010
  • reklamné a marketingové služby,Valid from Tuesday, February 16, 2010
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, February 16, 2010

Statutory bodies and related persons

Statutory body

1 active of 6
  • Konateľfrom Thursday, May 19, 2016

    Address Komp utca 23/C, 2310 Szigetszentmiklós, Maďarsko

  • KonateľTuesday, July 10, 2012 – Thursday, September 12, 2013

    Address Mýtna 21, 90201 Pezinok, Slovenská republika

  • KonateľTuesday, July 10, 2012 – Wednesday, June 1, 2016

    Address Obrancov mieru 2502/44, 90201 Pezinok, Slovenská republika

  • KonateľMonday, August 2, 2010 – Tuesday, July 17, 2012

    Address 1. mája 644/26, 97613 Slovenská Ľupča, Slovenská republika

  • KonateľMonday, April 19, 2010 – Thursday, March 8, 2012

    Address Mýtna 21, 90201 Pezinok, Slovenská republika

  • KonateľTuesday, February 16, 2010 – Wednesday, June 2, 2010

    Address Radava 448, 94147 Radava, Slovenská republika

Related persons

1 active of 8
  • Spoločník v.o.s. / s.r.o.from Thursday, June 2, 2016

    Address Komp utca 23/C, 2310 Szigetszentmiklós, Maďarsko

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, September 13, 2013 – Wednesday, June 1, 2016

    Address Obrancov mieru 2502/44, 90201 Pezinok, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 18, 2013 – Thursday, September 12, 2013

    Address Mýtna 21, 90201 Pezinok, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 7, 2010 – Friday, May 17, 2013

    Address Obrancov mieru 2502/44, 90201 Pezinok, Slovenská republika

    Share60 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 27, 2010 – Monday, December 6, 2010

    Address Mýtna 21, 90201 Pezinok, Slovenská republika

    Share60 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 27, 2010 – Friday, May 17, 2013

    Address 1. mája 644/26, 97613 Slovenská Ľupča, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 3, 2010 – Thursday, August 26, 2010

    Address Mýtna 21, 90201 Pezinok, Slovenská republika

    Share100 %Contribution5,000 EUR
  • VIZETY s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, February 16, 2010 – Wednesday, June 2, 2010

    Address Belopotockého 2, 81105 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

5 changes in the register

  • Names

    3 records
    • KriPac s.r.o.from Thursday, June 2, 2016
    • HCS SK, s.r.o.Thursday, June 3, 2010 – Wednesday, June 1, 2016
    • VZ GAMA s. r. o.Tuesday, February 16, 2010 – Wednesday, June 2, 2010
  • Registered office

    4 records
    • Páričkova 18, 82108 Bratislava, Slovenská republikafrom Thursday, June 2, 2016
    • Šenkvická cesta 15, 90201 Pezinok, Slovenská republikaFriday, August 27, 2010 – Wednesday, June 1, 2016
    • Šenkvická ceta 15, 90201 Pezinok, Slovenská republikaThursday, June 3, 2010 – Thursday, August 26, 2010
    • Beleoptockého 2, 81105 Bratislava, Slovenská republikaTuesday, February 16, 2010 – Wednesday, June 2, 2010

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/63140/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

7 entries from the business register

  • Saturday, May 18, 2013Zápisnica zo zasadnutia valného zhromaždenia spoločnosti zo dňa 26.11.2012.
  • Wednesday, July 18, 2012Zápisnica zo zasadnutia valného zhromaždenia spoločnosti konaného dňa 10.07.2012.
  • Friday, March 9, 2012Zápisnica zo zasadnutia valného zhromaždenia spoločnosti konaného dňa 22.02.2012.
  • Tuesday, December 7, 2010Zápisnica z valného zhromaždenia zo dňa 08.11.2010.
  • Friday, August 27, 2010Rozhodnutie jediného spoločníka zo dňa 02.08.2010.
  • Thursday, June 3, 2010Rozhodnutie jediného spoločníka zo dňa 19.04.2010
  • Tuesday, February 16, 2010Spoločnosť bola založená zakladateľskou listinou dňa 21.01.2010 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
KriPac s.r.o.

Registered office

KriPac s.r.o.

Páričkova 18, 82108 Bratislava

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