Terminated since Thursday, August 10, 2023

KAGA-INVEST, s.r.o.

Company financial profile・Company ID 45940002・Bancíkovej 1/A, 82103 Bratislava・Founded 2010

Financial report Financial statements

Turnover 2022

0 €

Company ID: 45940002
Tax ID: —
VAT ID: —

Registered office: KAGA-INVEST, s.r.o.Bancíkovej 1/A 82103 Bratislava
Established: Wednesday, December 1, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/120964/B
Dissolution date: Thursday, August 10, 2023

Profit 2022

0 €

Assets

0 €

Equity

0 €

Debt ratio

—

Not published

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Earnings before tax

0 €

Profit + income tax

Net working capital

0 €

Current assets − current liabilities

Revenue CAGR

50.3 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

0 €

Interest-bearing debt − financial accounts − current financial assets

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

Current bank loans + short-term financial assistance

Net cash flow

0 €

+100 %

Change in financial accounts vs. previous year

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	4,046 €	100 K €	0 €	0 €
Value added	3,734 €	−30 K €	0 €	0 €
Operating revenue	4,046 €	100 K €	0 €	0 €
Profit after tax	−4,598 €	−30 K €	0 €	0 €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	—	—

Assets

Non-current assets0 €
Current assets0 €

Liabilities and equity

Equity0 €
Liabilities0 €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	102 K €	422 K €	0 €	0 €
Non-current assets	18 K €	18 K €	0 €	0 €
Property, plant and equipment	18 K €	18 K €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	84 K €	404 K €	0 €	0 €
Inventory	0 €	4,904 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	320 K €	0 €	0 €
Current financial assets	0 €	0 €	—	—
Financial accounts	84 K €	79 K €	0 €	0 €
Accruals and deferrals	0 €	0 €	—	—

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	102 K €	422 K €	0 €	0 €
Equity	542 €	−25 K €	0 €	0 €
Share capital	0 €	0 €	0 €	0 €
Funds and other equity components	0 €	0 €	—	—
Profit/loss of previous years	5,140 €	4,646 €	0 €	0 €
Profit/loss for the accounting period after tax	−4,598 €	−30 K €	0 €	0 €
Liabilities	102 K €	447 K €	0 €	0 €
Non-current liabilities	20 K €	20 K €	0 €	0 €
Current liabilities	82 K €	428 K €	0 €	0 €
Short-term financial assistance	0 €	0 €	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	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 payerReason year2020Published onThursday, February 25, 2021Removed from the list onSunday, August 13, 2023Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

administratívne službyValid Wednesday, December 1, 2010 – Wednesday, August 9, 2023
činnosť podnikateľských, organizačných a ekonomických poradcovValid Wednesday, December 1, 2010 – Wednesday, August 9, 2023
čistiace a upratovacie službyValid Wednesday, December 1, 2010 – Wednesday, August 9, 2023
faktoring a forfaitingValid Wednesday, December 1, 2010 – Wednesday, August 9, 2023
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Wednesday, December 1, 2010 – Wednesday, August 9, 2023
poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid Wednesday, December 1, 2010 – Wednesday, August 9, 2023
prenájom hnuteľných vecíValid Wednesday, December 1, 2010 – Wednesday, August 9, 2023
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid Wednesday, December 1, 2010 – Wednesday, August 9, 2023
prevádzka malých plavidielValid Wednesday, December 1, 2010 – Wednesday, August 9, 2023
reklamné a marketingové službyValid Wednesday, December 1, 2010 – Wednesday, August 9, 2023

Statutory bodies and related persons

Statutory body

0 active of 5

Josif ModričInactive
KonateľFriday, May 10, 2019 – Wednesday, August 9, 2023
Address Našička 12/2, 10110 Záhreb, Chorvátska republika
Marko ZebecInactive
KonateľWednesday, December 19, 2018 – Wednesday, June 5, 2019
Address Rade Končare 74, Poreč, Chorvátska republika
Vladimír UjváryInactive
KonateľFriday, March 31, 2017 – Wednesday, August 9, 2023
Address Kvetná 568/39, 90051 Zohor, Slovenská republika
Karol KopáčikInactive
KonateľTuesday, June 9, 2015 – Thursday, June 15, 2017
Address J.Dalloša 1370/3, 92521 Sládkovičovo, Slovenská republika
Mgr. Agnesa KakvicováInactive
KonateľWednesday, December 1, 2010 – Monday, June 22, 2015
Address Matúškovo 649, 92501 Matúškovo, Slovenská republika

Related persons

0 active of 7

Josif ModričInactive
Spoločník v.o.s. / s.r.o.Thursday, June 6, 2019 – Wednesday, August 9, 2023
Address Našička 12/2, 10110 Záhreb, Chorvátska republika
Share60 %Contribution18,000 EUR
Marko ZebecInactive
Spoločník v.o.s. / s.r.o.Saturday, February 9, 2019 – Wednesday, June 5, 2019
Address Rade Končare 74, Poreč, Chorvátska republika
Share60 %Contribution18,000 EUR
Vladimír UjváryInactive
Spoločník v.o.s. / s.r.o.Saturday, February 9, 2019 – Wednesday, August 9, 2023
Address Kvetná 568/39, 90051 Zohor, Slovenská republika
Share40 %Contribution12,000 EUR
Vladimír UjváryInactive
Spoločník v.o.s. / s.r.o.Friday, June 16, 2017 – Friday, February 8, 2019
Address Kvetná 568/39, 90051 Zohor, Slovenská republika
Share100 %Contribution30,000 EUR
Karol KopáčikInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 23, 2015 – Thursday, June 15, 2017
Address J.Dalloša 1370/3, 92521 Sládkovičovo, Slovenská republika
Share100 %Contribution30,000 EUR
Karol KopáčikInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 1, 2010 – Monday, June 22, 2015
Address J.Dalloša 1370/3, 92521 Sládkovičovo, Slovenská republika
Share65 %Contribution19,500 EUR
Mgr. Agnesa KakvicováInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 1, 2010 – Monday, June 22, 2015
Address Matúškovo 649, 92501 Matúškovo, Slovenská republika
Share35 %Contribution10,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/120964/B
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

3 entries from the business register

Thursday, August 10, 2023Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 10.8.2023 Právny dôvod výmazu: ex offo výmaz
Thursday, August 10, 2023Zrušenie spoločnosti: Spoločnosť zrušená od: 31.5.2023 Právny dôvod zrušenia: § 61n ods. 6 Exekučného poriadku
Thursday, May 5, 2022Dňa 31.3.2022 sa začalo konanie o zrušení spoločnosti pred Okresným súdom Bratislava I, č. k. 33CbR/6/2020.

KAGA-INVEST, s.r.o.

Registered office

KAGA-INVEST, s.r.o.

Bancíkovej 1/A, 82103 Bratislava

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KAGA-INVEST, 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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