Active

Karneol, s. r. o.

Company financial profile・Company ID 45944628・Jadrová 7, 82102 Bratislava・Founded 2010

Financial report Financial statements

Turnover 2019

0 €

Company ID: 45944628
Tax ID: 2023154089
VAT ID: —

Registered office: Karneol, s. r. o.Jadrová 7 82102 Bratislava
Established: Tuesday, December 7, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/69112/B

Profit 2019

−84 €

+92 %

Assets

6,217 €

+0.0 %

Equity

−4,741 €

−1.8 %

Debt ratio

176.3 %

+1.4 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+92 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.4 %

+15 pp

Return on assets

ROE

1.8 %

−21 pp

Return on equity

Current ratio

0.57

−0.8 %

Current assets / current liabilities

Earnings before tax

−84 €

+0.0 %

Profit + income tax

Effective tax

-0.0 %

+1,143 pp

Income tax / earnings before tax

Net working capital

−4,741 €

−1.8 %

Current assets − current liabilities

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2016	2017	2018	2019
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−1,044 €	−1,044 €	−1,044 €	−84 €
Income tax	960 €	960 €	960 €	0 €
Current income tax	960 €	960 €	—	—

Assets

Non-current assets0 €
Current assets6,217 €

Liabilities and equity

Equity−4,741 €
Liabilities11 K €

Balance sheet

Assets

Item	2016	2017	2018	2019
Total assets	6,217 €	6,217 €	6,217 €	6,217 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	6,217 €	6,217 €	6,217 €	6,217 €
Inventory	6,217 €	6,217 €	6,217 €	6,217 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	—	—
Financial accounts	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	—	—

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	6,217 €	6,217 €	6,217 €	6,217 €
Equity	−3,529 €	−4,573 €	−4,657 €	−4,741 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	—	—
Profit/loss of previous years	−7,485 €	−8,529 €	−8,613 €	−9,657 €
Profit/loss for the accounting period after tax	−1,044 €	−1,044 €	−1,044 €	−84 €
Liabilities	9,746 €	11 K €	11 K €	11 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	9,746 €	11 K €	11 K €	11 K €
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 payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

baliace činnosti, manipulácia s tovarom,Valid from Tuesday, December 7, 2010
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, December 7, 2010
donášková služba,Valid from Tuesday, December 7, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, December 7, 2010
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Tuesday, December 7, 2010
počítačové služby,Valid from Tuesday, December 7, 2010
prevádzkovanie kultúrnych, spoločenských a zábavných zariadení,Valid from Tuesday, December 7, 2010
služby súvisiace s počítačovým spracovaním údajov,Valid from Tuesday, December 7, 2010
spracovanie a konzervovanie, zemiakov, ovocia a zeleniny,Valid from Tuesday, December 7, 2010
správa trhoviska, tržnice, príležitostného trhu,Valid from Tuesday, December 7, 2010

Statutory bodies and related persons

Statutory body

1 active of 2

František Pfeffer
Konateľfrom Wednesday, October 30, 2013
Address Kukučínova 42, 83103 Bratislava, Slovenská republika
Monika PfefferováInactive
KonateľTuesday, December 7, 2010 – Tuesday, November 5, 2013
Address Kukučínova 42, 83103 Bratislava, Slovenská republika

Related persons

1 active of 2

František Pfeffer
Spoločník v.o.s. / s.r.o.from Wednesday, November 6, 2013
Address Kukučínova 42, 83103 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Monika PfefferováInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 7, 2010 – Tuesday, November 5, 2013
Address Kukučínova 42, 83103 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/69112/B
Main activity: Maloobchod so športovými potrebami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Wednesday, November 6, 2013Rozhodnutie jediného spoločníka zo dňa 30.10.2013.
Tuesday, December 7, 2010Spoločnosť bola založená zakladateľskou listinou dňa 19.11.2010 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

Karneol, s. r. o.

Registered office

Karneol, s. r. o.

Jadrová 7, 82102 Bratislava

Open in Google Maps

Karneol, 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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