QUELLE s.r.o.

Company financial profile・Company ID 45940452・Obchodná 39, 811 06 Bratislava・Founded 2010

Financial report Financial statements

Terminated since Saturday, January 6, 2018

Turnover 2016

399 K €

+782 %

Company ID: 45940452
Tax ID: —
VAT ID: —

Registered office: QUELLE s.r.o.Obchodná 39 811 06 Bratislava
Established: Monday, December 13, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/90908/B
Dissolution date: Saturday, January 6, 2018

Profit 2016

−14 K €

−34 %Net profit after tax

Assets

45 K €

−79 %Total assets, stated excl. VAT

Equity

−23 K €

−161 %Assets less external liabilities

Debt ratio

152.2 %

+48 ppLiabilities / total assets

Gross margin

-3.1 %

+19 ppGross profit / sales

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Andromia score

—

Profit

−34 %

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

Revenue

+782 %

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.

Net margin

-3.6 %

+20 pp

Profit / revenue

Profit margin

-3.6 %

+20 pp

Profit / sales

ROA

-32.2 %

−27 pp

Return on assets

ROE

61.7 %

−59 pp

Return on equity

Return on costs

-3.5 %

+16 pp

Profit / (revenue − profit)

Added value to revenue

-3.1 %

+19 pp

Added value / revenue

Earnings before tax

−13 K €

−37 %

Profit + income tax

Effective tax

-7.1 %

+2.6 pp

Income tax / earnings before tax

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
Sales of products, services and goods	128 K €	45 K €	399 K €
Value added	5,317 €	−9,836 €	−12 K €
Operating revenue	128 K €	45 K €	399 K €
Profit after tax	3,536 €	−11 K €	−14 K €
Income tax	998 €	960 €	960 €
Current income tax	998 €	960 €	960 €

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

Non-profit resources and costs

Item	2014	2015	2016
Personnel costs	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets45 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−23 K €
Liabilities68 K €
Accruals and deferrals0 €

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	797 K €	213 K €	45 K €
Non-current assets	213 K €	213 K €	0 €
Property, plant and equipment	213 K €	213 K €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	584 K €	70 €	45 K €
Inventory	81 K €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	495 K €	0 €	45 K €
Current financial assets	0 €	0 €	0 €
Financial accounts	7,552 €	70 €	159 €
Accruals and deferrals	0 €	0 €	0 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	797 K €	213 K €	45 K €
Equity	1,846 €	−8,950 €	−23 K €
Share capital	0 €	0 €	0 €
Funds and other equity components	0 €	0 €	0 €
Profit/loss of previous years	−1,690 €	1,846 €	−8,950 €
Profit/loss for the accounting period after tax	3,536 €	−11 K €	−14 K €
Liabilities	795 K €	222 K €	68 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	866 K €	222 K €	68 K €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	−71 K €	0 €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	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 debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

29 registered activities

Administratívne službyValid Thursday, September 8, 2016 – Friday, January 5, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid Thursday, September 8, 2016 – Friday, January 5, 2018
Čistiace a upratovacie službyValid Thursday, September 8, 2016 – Friday, January 5, 2018
Dizajnérske činnostiValid Thursday, September 8, 2016 – Friday, January 5, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Thursday, September 8, 2016 – Friday, January 5, 2018
Dopravná zdravotná službaValid Thursday, September 8, 2016 – Friday, January 5, 2018
Faktoring a forfaitingValid Thursday, September 8, 2016 – Friday, January 5, 2018
Finančný lízingValid Thursday, September 8, 2016 – Friday, January 5, 2018
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Thursday, September 8, 2016 – Friday, January 5, 2018
Odborná príprava v oblasti environmentálneho manažérstva a audituValid Thursday, September 8, 2016 – Friday, January 5, 2018

Statutory bodies and related persons

Statutory body

0 active of 2

Dušan BradaEnded
KonateľTuesday, June 4, 2013 – Friday, January 5, 2018
Address Palárikova 11, 04001 Košice, Slovenská republika
Ing. Michal FašangaEnded
KonateľMonday, December 13, 2010 – Wednesday, June 26, 2013
Address Jedlíkova 1, 94901 Nitra, Slovenská republika

Related persons

0 active of 2

Dušan BradaEnded
Spoločník v.o.s. / s.r.o.Thursday, June 27, 2013 – Friday, January 5, 2018
Address Palárikova 11, 04001 Košice, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Michal FašangaEnded
Spoločník v.o.s. / s.r.o.Monday, December 13, 2010 – Wednesday, June 26, 2013
Address Jedlíkova 1, 94901 Nitra, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

3 changes in the register

Names
2 records
- QUELLE s.r.o.Thursday, June 27, 2013 – Friday, January 5, 2018
- Elevator Equip, s.r.o.Monday, December 13, 2010 – Wednesday, June 26, 2013
Registered office
2 records
- Obchodná 39, 81106 Bratislava, Slovenská republikaThursday, June 27, 2013 – Friday, January 5, 2018
- Jedlíkova 1, 94901 Nitra, Slovenská republikaMonday, December 13, 2010 – Wednesday, June 26, 2013

Legal predecessor

No legal predecessor

Legal successor

R.D. - CAFFE, s-r-o.
ID No.: 36684473from Saturday, January 6, 2018
Mäsiarska 60, Košice, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/90908/B
Legal status: Zaniknutá spoločnosť

Legal facts

3 entries from the business register

Saturday, January 6, 2018Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 6.1.2018 Právny dôvod výmazu: dobrovoľný výmaz
Saturday, January 6, 2018Zmluva o zlúčení
Saturday, January 6, 2018Zrušenie spoločnosti: Právny dôvod zrušenia: zrušenie splynutím

QUELLE s.r.o.

Registered office

QUELLE s.r.o.

Obchodná 39, 811 06 Bratislava

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QUELLE s.r.o.

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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Legal predecessor

Legal successor

Registration

Legal facts

Registered office

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