Company data from Slovak public registers

KAGA-INVEST, s.r.o.

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

Terminated since Thursday, August 10, 2023

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 €

Net profit after tax

Assets

0 €

Total assets, stated excl. VAT

Equity

0 €

Assets less external liabilities

Debt ratio

—

Not published

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−64 K €−19 K €−212 K €2,512 €2,028 €−4,598 €−30 K €0 €0 €2014201520162017201820192020202120222014−64 K €2015−19 K €2016−212 K €20172,512 €20182,028 €2019−4,598 €2020−30 K €20210 €20220 €

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

Revenue

8,687 €31 K €104 K €4,150 €147 K €4,046 €100 K €0 €0 €20142015201620172018201920202021202220148,687 €201531 K €2016104 K €20174,150 €2018147 K €20194,046 €2020100 K €20210 €20220 €

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

Income tax

Tax liability trend

960 €960 €960 €960 €539 €0 €0 €0 €0 €201420152016201720182019202020212022Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018539 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 2018539 €Current tax · 20190 €Current tax · 20200 €

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.

Earnings before tax

0 €

Profit + income tax

Net working capital

0 €

Current assets − current liabilities

Interest-bearing debt

0 €

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

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

Current bank loans + short-term financial assistance

Net debt

0 €

Interest-bearing debt − financial accounts − current financial assets

Net cash flow

0 €

+100 %

Change in financial accounts vs. previous year

Revenue CAGR

50.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

79 K €201455 K €2015139 K €20164,150 €2017147 K €20184,046 €2019100 K €20200 €20210 €2022

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

Income statement

Item2019202020212022
Sales of products, services and goods4,046 €100 K €0 €0 €
Value added3,734 €−30 K €0 €0 €
Operating revenue4,046 €100 K €0 €0 €
Profit after tax−4,598 €−30 K €0 €0 €
Income tax0 €0 €0 €0 €
Current income tax0 €0 €——

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

Non-profit resources and costs

Item2019202020212022
Personnel costs0 €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

  • Equity0 €
  • Liabilities0 €

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

Balance sheet

Assets (excl. VAT)

Item2019202020212022
Total assets102 K €422 K €0 €0 €
Non-current assets18 K €18 K €0 €0 €
Property, plant and equipment18 K €18 K €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets84 K €404 K €0 €0 €
Inventory0 €4,904 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €320 K €0 €0 €
Current financial assets0 €0 €——
Financial accounts84 K €79 K €0 €0 €
Accruals and deferrals0 €0 €——

Liabilities and equity

Item2019202020212022
Total equity and liabilities102 K €422 K €0 €0 €
Equity542 €−25 K €0 €0 €
Share capital0 €0 €0 €0 €
Funds and other equity components0 €0 €——
Profit/loss of previous years5,140 €4,646 €0 €0 €
Profit/loss for the accounting period after tax−4,598 €−30 K €0 €0 €
Liabilities102 K €447 K €0 €0 €
Non-current liabilities20 K €20 K €0 €0 €
Current liabilities82 K €428 K €0 €0 €
Short-term financial assistance0 €0 €——
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €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 payerReason year2014Published onTuesday, December 9, 2014Removed from the list onSunday, August 13, 2023Yes
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • KonateľFriday, May 10, 2019 – Wednesday, August 9, 2023

    Address Našička 12/2, 10110 Záhreb, Chorvátska republika

  • KonateľWednesday, December 19, 2018 – Wednesday, June 5, 2019

    Address Rade Končare 74, Poreč, Chorvátska republika

  • KonateľFriday, March 31, 2017 – Wednesday, August 9, 2023

    Address Kvetná 568/39, 90051 Zohor, Slovenská republika

  • KonateľTuesday, June 9, 2015 – Thursday, June 15, 2017

    Address J.Dalloša 1370/3, 92521 Sládkovičovo, Slovenská republika

  • KonateľWednesday, December 1, 2010 – Monday, June 22, 2015

    Address Matúškovo 649, 92501 Matúškovo, Slovenská republika

Related persons

0 active of 7
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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

Company history

2 changes in the register

  • Registered office

    2 records
    • Bancíkovej 1/A, 82103 Bratislava, Slovenská republikaFriday, June 16, 2017 – Wednesday, August 9, 2023
    • Matúškovo 649, 92501 Matúškovo, Slovenská republikaWednesday, December 1, 2010 – Thursday, June 15, 2017
  • Legal status

    2 records
    • Iný dôvod zrušenia spoločnostifrom Thursday, August 10, 2023
    • Zaniknutá spoločnosťfrom Thursday, August 10, 2023

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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