Active

KriPac s.r.o.

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

Financial report Financial statements

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 %

Assets

2.53 M €

+32 %

Equity

−536 K €

−156 %

Debt ratio

121.2 %

+10 pp

Gross margin

-11.4 %

−4.3 pp

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Andromia score

—

Profit

−85 %

Revenue

−47 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-28.0 %

−20 pp

Profit / revenue

ROA

-12.9 %

−3.7 pp

Return on assets

ROE

61.0 %

−23 pp

Return on equity

Current ratio

0.83

−8.1 %

Current assets / current liabilities

Earnings before tax

−324 K €

−87 %

Profit + income tax

Effective tax

-0.9 %

+0.8 pp

Income tax / earnings before tax

Net working capital

−526 K €

−151 %

Current assets − current liabilities

Revenue CAGR

-46.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	2.17 M €	1.15 M €
Value added	−154 K €	−131 K €
Operating revenue	2.22 M €	1.17 M €
Profit after tax	−176 K €	−327 K €
Income tax	2,880 €	2,880 €
Current income tax	2,880 €	2,880 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

Item	2014	2015
Total assets	1.91 M €	2.53 M €
Non-current assets	20 K €	9,527 €
Property, plant and equipment	20 K €	9,527 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	1.89 M €	2.52 M €
Inventory	895 K €	840 K €
Non-current receivables	968 K €	848 K €
Current receivables	0 €	10 €
Current financial assets	0 €	0 €
Financial accounts	26 K €	829 K €
Accruals and deferrals	471 €	239 €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	1.91 M €	2.53 M €
Equity	−209 K €	−536 K €
Share capital	5,000 €	5,000 €
Funds and other equity components	0 €	0 €
Profit/loss of previous years	−38 K €	−214 K €
Profit/loss for the accounting period after tax	−176 K €	−327 K €
Liabilities	2.12 M €	3.06 M €
Non-current liabilities	89 €	118 €
Current liabilities	2.1 M €	3.04 M €
Short-term financial assistance	0 €	0 €
Long-term bank loans	20 K €	19 K €
Short-term bank loans	0 €	0 €
Provisions	0 €	0 €
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 indexLess reliable
Tax debtYes
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

Krisztián Paczók
Konateľfrom Thursday, May 19, 2016
Address Komp utca 23/C, 2310 Szigetszentmiklós, Maďarsko
Martin JežíkInactive
KonateľTuesday, July 10, 2012 – Thursday, September 12, 2013
Address Mýtna 21, 90201 Pezinok, Slovenská republika
Martin JežíkInactive
KonateľTuesday, July 10, 2012 – Wednesday, June 1, 2016
Address Obrancov mieru 2502/44, 90201 Pezinok, Slovenská republika
Martin SupekInactive
KonateľMonday, August 2, 2010 – Tuesday, July 17, 2012
Address 1. mája 644/26, 97613 Slovenská Ľupča, Slovenská republika
Martin JežíkInactive
KonateľMonday, April 19, 2010 – Thursday, March 8, 2012
Address Mýtna 21, 90201 Pezinok, Slovenská republika
Mgr. Peter ZemkoInactive
KonateľTuesday, February 16, 2010 – Wednesday, June 2, 2010
Address Radava 448, 94147 Radava, Slovenská republika

Related persons

1 active of 8

Krisztián Paczók
Spoločník v.o.s. / s.r.o.from Thursday, June 2, 2016
Address Komp utca 23/C, 2310 Szigetszentmiklós, Maďarsko
Share100 %Contribution5,000 EUR
Martin JežíkInactive
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
Martin JežíkInactive
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
Emília HradskáInactive
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
Martin JežíkInactive
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
Martin SupekInactive
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
Martin JežíkInactive
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.Inactive
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

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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KriPac 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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