KARPATAN, s.r.o. "v likvidácii"

Company financial profile・Company ID 45439885・Peterská 15199/20, 82103 Bratislava・Founded 2010

Financial report Financial statements

V likvidácii

Turnover 2017

0 €

−100 %

Company ID: 45439885
Tax ID: 2022975966
VAT ID: —

Registered office: KARPATAN, s.r.o. "v likvidácii"Peterská 15199/20 82103 Bratislava
Established: Monday, March 1, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/138719/B

Profit 2017

−960 €

−394 %Net profit after tax

Assets

0 €

−100 %Total assets, stated excl. VAT

Equity

−960 €

−118 %Assets less external liabilities

Debt ratio

—

Not published

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−394 %

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

Revenue

−100 %

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.

ROE

100.0 %

+94 pp

Return on equity

Return on costs

-100.0 %

−100 pp

Profit / (revenue − profit)

Earnings before tax

0 €

−100 %

Profit + income tax

Current ratio

0.00

−100 %

Current assets / current liabilities

Liquidity ratio 1

0.00

−100 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.00

−100 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

0.00

−100 %

(Current assets + asset accruals) / short-term debt

Net working capital

−960 €

+96 %

Current assets − current liabilities

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	2014	2015	2016	2017
Sales of products, services and goods	105 K €	70 K €	253 K €	0 €
Value added	27 K €	2,992 €	12 K €	0 €
Operating revenue	105 K €	70 K €	253 K €	0 €
Profit after tax	2,678 €	−193 €	326 €	−960 €
Income tax	960 €	960 €	960 €	960 €

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

Non-profit resources and costs

Item	2014	2015	2016	2017
Personnel costs	4,970 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets0 €

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

Liabilities and equity

Equity−960 €
Liabilities960 €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016
Total assets	49 K €	30 K €	39 K €
Non-current assets	22 K €	29 K €	29 K €
Property, plant and equipment	22 K €	29 K €	29 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	27 K €	1,513 €	9,599 €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	11 K €	617 €	8,993 €
Financial accounts	16 K €	896 €	606 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	49 K €	30 K €	39 K €	0 €
Equity	20 K €	20 K €	5,326 €	−960 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	429 €	3,107 €	0 €	−5,000 €
Profit/loss for the accounting period after tax	2,678 €	−193 €	326 €	−960 €
Liabilities	29 K €	11 K €	33 K €	960 €
Non-current liabilities	0 €	4,364 €	0 €	0 €
Current liabilities	2,431 €	6,217 €	33 K €	960 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	15 K €	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 payerNo
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtYes
State receivablesNumber of receivables1Total amount150 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2

Total amount12,500 €

Counterparties1

Latest contractWednesday, January 22, 2014

Largest partners

View all

Lesy Slovenskej republiky, štátny podnik Odštepný závod Čierny Balog1×12,500 €Wednesday, January 22, 2014

Recent contracts

View all

Kúpna zmluva
Lesy Slovenskej republiky, štátny podnik Odštepný závod Čierny Balog12,500 €Wednesday, January 22, 2014
Kúpna zmluva
Private individual0 €Wednesday, July 10, 2013

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

7 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Monday, March 1, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Monday, March 1, 2010
opracovanie drevnej hmoty a výroba komponentov z drevaValid from Monday, March 1, 2010
sprostredkovateľská činnosť v oblasti obchoduValid from Monday, March 1, 2010
sprostredkovateľská činnosť v oblasti služiebValid from Monday, March 1, 2010
sprostredkovateľská činnosť v oblasti výrobyValid from Monday, March 1, 2010
výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov a ich údržbaValid from Monday, March 1, 2010

Statutory bodies and related persons

Statutory body

1 active of 3

HOME MANAGEMENT, LLCActive
Likvidátorfrom Wednesday, April 10, 2019
Address George St., 5091, 94590 Vallejo, California, Spojené štáty americké
Mgr. Vladimír StrýčekEnded
LikvidátorWednesday, April 10, 2019 – Thursday, August 22, 2019
Address Peterská 5695/20, 82103 Bratislava, Slovenská republika
Ing. Václav OndrušEnded
KonateľMonday, March 1, 2010 – Monday, April 29, 2019
Address Astrová 4, 97401 Banská Bystrica, Slovenská republika

Related persons

2 active of 8

Alll Homes, LLCActive
Spoločník v.o.s. / s.r.o.from Tuesday, April 30, 2019
Address Georgia St., 5091, 94590 Vallejo, California, Spojené štáty americké
Share85 %Contribution4,250 EUR
HOME MANAGEMENT, LLCActive
Spoločník v.o.s. / s.r.o.from Tuesday, April 30, 2019
Address George St., 5091, 94590 Vallejo, California, Spojené štáty americké
Share15 %Contribution750 EUR
Ing. Václav OndrušEnded
Spoločník v.o.s. / s.r.o.Wednesday, July 3, 2013 – Monday, April 29, 2019
Address Astrová 4, 97401 Banská Bystrica, Slovenská republika
Share15 %Contribution750 EUR
Vasyl KobalEnded
Spoločník v.o.s. / s.r.o.Wednesday, July 3, 2013 – Monday, April 29, 2019
Address Zankoveckoj 25/113, Uzghorod, Ukrajina
Share85 %Contribution4,250 EUR
Ing. Václav OndrušEnded
Spoločník v.o.s. / s.r.o.Wednesday, December 21, 2011 – Tuesday, July 2, 2013
Address Astrová 4, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
Vasyl KobalEnded
Spoločník v.o.s. / s.r.o.Wednesday, December 21, 2011 – Tuesday, July 2, 2013
Address Zankoveckoj 25/113, Uzghorod, Ukrajina
Share50 %Contribution2,500 EUR
Ing. Václav OndrušEnded
Spoločník v.o.s. / s.r.o.Monday, March 1, 2010 – Tuesday, December 20, 2011
Address Astrová 4, 97401 Banská Bystrica, Slovenská republika
Share30 %Contribution1,500 EUR
Matej KmeťEnded
Spoločník v.o.s. / s.r.o.Monday, March 1, 2010 – Tuesday, December 20, 2011
Address Národná 9, 97401 Banská Bystrica, Slovenská republika
Share70 %Contribution3,500 EUR

Company history

2 changes in the register

Names
2 records
- KARPATAN, s.r.o. "v likvidácii"from Tuesday, April 30, 2019
- KARPATAN, s.r.o.Monday, March 1, 2010 – Monday, April 29, 2019
Registered office
2 records
- Peterská 15199/20, 82103 Bratislava, Slovenská republikafrom Tuesday, April 30, 2019
- Astrová 4, 97401 Banská Bystrica, Slovenská republikaMonday, March 1, 2010 – Monday, April 29, 2019

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/138719/B
Legal status: V likvidácii
Main activity: Veľkoobchod s drevom, stavebným materiálom a sanitárnymi zariadeniami
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

1 entry from the business register

Tuesday, April 30, 2019Likvidácia: Vstup do likvidácie - dátum: 10.4.2019

KARPATAN, s.r.o. "v likvidácii"

Registered office

KARPATAN, s.r.o. "v likvidácii"

Peterská 15199/20, 82103 Bratislava

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KARPATAN, s.r.o. "v likvidácii"

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

Central Register of Contracts

Largest partners

Recent contracts

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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