Terminated since Wednesday, August 17, 2016

KOLDORF, s. r. o.

Company financial profile・Company ID 45876797・Donnerova 13, 84104 Bratislava - Karlova Ves・Founded 2010

Financial report Financial statements

Turnover 2015

0 €

−100 %

Company ID: 45876797
Tax ID: —
VAT ID: —

Registered office: KOLDORF, s. r. o.Donnerova 13 84104 Bratislava - Karlova Ves
Established: Thursday, October 7, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/67960/B
Dissolution date: Wednesday, August 17, 2016

Profit 2015

−104 K €

−3.3 %

Assets

1.45 M €

−5.8 %

Equity

−199 K €

−110 %

Debt ratio

113.7 %

+7.6 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−3.3 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-7.2 %

−0.6 pp

Return on assets

ROE

52.3 %

−54 pp

Return on equity

Current ratio

0.01

−24 %

Current assets / current liabilities

Earnings before tax

−103 K €

−3.4 %

Profit + income tax

Effective tax

-0.9 %

Income tax / earnings before tax

Net working capital

−1.64 M €

−1.1 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−2,051 €

−462 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	4,625 €	0 €
Value added	−29 K €	−2,382 €
Operating revenue	4,625 €	0 €
Profit after tax	−101 K €	−104 K €
Income tax	960 €	960 €

Assets

Non-current assets1.44 M €
Current assets9,864 €

Liabilities and equity

Equity−199 K €
Liabilities1.65 M €

Balance sheet

Assets

Item	2014	2015
Total assets	1.54 M €	1.45 M €
Non-current assets	1.53 M €	1.44 M €
Property, plant and equipment	1.1 M €	1.08 M €
Non-current intangible assets	427 K €	355 K €
Non-current financial assets	0 €	0 €
Current assets	13 K €	9,864 €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	12 K €	7,813 €
Financial accounts	365 €	2,051 €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	1.54 M €	1.45 M €
Equity	−95 K €	−199 K €
Share capital	6,000 €	6,000 €
Profit/loss of previous years	−177 €	−101 K €
Profit/loss for the accounting period after tax	−101 K €	−104 K €
Liabilities	1.63 M €	1.65 M €
Non-current liabilities	0 €	0 €
Current liabilities	1.63 M €	1.65 M €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	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 indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcov,Valid Thursday, October 7, 2010 – Tuesday, August 16, 2016
faktoring a forfaiting,Valid Thursday, October 7, 2010 – Tuesday, August 16, 2016
finančný leasing,Valid Thursday, October 7, 2010 – Tuesday, August 16, 2016
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid Thursday, October 7, 2010 – Tuesday, August 16, 2016
poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôt,Valid Thursday, October 7, 2010 – Tuesday, August 16, 2016
prenájom hnuteľných vecí,Valid Thursday, October 7, 2010 – Tuesday, August 16, 2016
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid Thursday, October 7, 2010 – Tuesday, August 16, 2016
reklamné a marketingové služby,Valid Thursday, October 7, 2010 – Tuesday, August 16, 2016
správa bytového alebo nebytového fondu,Valid Thursday, October 7, 2010 – Tuesday, August 16, 2016
sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôt,Valid Thursday, October 7, 2010 – Tuesday, August 16, 2016

Statutory bodies and related persons

Statutory body

0 active of 1

Dušan BohunskýInactive
KonateľThursday, October 7, 2010 – Tuesday, August 16, 2016
Address Donnerova 13, 84104 Bratislava - Karlova Ves, Slovenská republika

Related persons

0 active of 1

Dušan BohunskýInactive
Spoločník v.o.s. / s.r.o.Thursday, October 7, 2010 – Tuesday, August 16, 2016
Address Donnerova 13, 84104 Bratislava - Karlova Ves, Slovenská republika
Share100 %Contribution6,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/67960/B
Legal status: Zaniknutá spoločnosť

Legal facts

4 entries from the business register

Wednesday, August 17, 2016Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 17.8.2016 Právny dôvod výmazu: dobrovoľný výmaz
Wednesday, August 17, 2016Zmluva o zlúčení N 171/2016, Nz 25518/2016, NCRIs 26254/2016 zo dňa 19.07.2016.
Wednesday, August 17, 2016Zrušenie spoločnosti: Právny dôvod zrušenia: zrušenie splynutím
Thursday, October 7, 2010Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 24.9.2010 v zmysle ust. §§ 57 ods. 3, 105 - 153 zák. č. 513/1991 Zb. v znení neskorších predpisov.

KOLDORF, s. r. o.

Registered office

KOLDORF, s. r. o.

Donnerova 13, 84104 Bratislava - Karlova Ves

Open in Google Maps

KOLDORF, 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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