Company data from Slovak public registers

KAREMBOSS s.r.o.

Company financial profile・Company ID 46242015・Šalviova 40, 821 01 Bratislava - mestská časť Ružinov・Founded 2011

Active

Turnover 2020

1.32 M €

Company ID
46242015
Tax ID
2023295472
VAT ID
—
Registered office
KAREMBOSS s.r.o.Šalviova 40 821 01 Bratislava - mestská časť Ružinov
Established
Friday, July 1, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/74222/B

Profit 2020

−39 K €

Net profit after tax

Assets

1,536 €

Total assets, stated excl. VAT

Equity

−35 K €

Assets less external liabilities

Debt ratio

2,348.6 %

Liabilities / total assets

Gross margin

-3.0 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

−555 €−13 K €4,538 €0 €−39 K €201420152016201720202014−555 €2015−13 K €20164,538 €20170 €2020−39 K €

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

Revenue

50 €3,520 €14 K €0 €1.32 M €20142015201620172020201450 €20153,520 €201614 K €20170 €20201.32 M €

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

Income tax

Tax liability trend

480 €960 €960 €0 €0 €20142015201620172020Total tax · 2014480 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 20170 €Total tax · 20200 €Current tax · 2015960 €Current tax · 2016960 €

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

-3.0 %

Profit / revenue

Profit margin

-3.0 %

Profit / sales

ROA

-2,552.2 %

Return on assets

ROE

113.5 %

Return on equity

Return on costs

-2.9 %

Profit / (revenue − profit)

Added value to revenue

-3.0 %

Added value / revenue

Earnings before tax

−39 K €

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

50 €20143,520 €201514 K €20160 €20171.32 M €2020

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

Income statement

Item2015201620172020
Sales of products, services and goods3,520 €14 K €0 €1.32 M €
Value added−11 K €7,095 €0 €−39 K €
Operating revenue3,520 €14 K €0 €1.32 M €
Profit after tax−13 K €4,538 €0 €−39 K €
Income tax960 €960 €0 €0 €
Current income tax960 €960 €——

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

Non-profit resources and costs

Item2015201620172020
Personnel costs998 €1,501 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets1,536 €

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

Liabilities and equity

  • Equity−35 K €
  • Liabilities36 K €

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

Balance sheet

Assets (excl. VAT)

Item2015201620172020
Total assets384 €5,387 €0 €1,536 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets339 €5,387 €0 €1,536 €
Inventory216 €504 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €1,922 €0 €0 €
Current financial assets0 €0 €——
Financial accounts123 €2,961 €0 €1,536 €
Accruals and deferrals45 €0 €——

Liabilities and equity

Item2015201620172020
Total equity and liabilities384 €5,387 €0 €1,536 €
Equity−11 K €−6,458 €0 €−35 K €
Share capital5,100 €5,100 €0 €5,000 €
Funds and other equity components0 €0 €——
Profit/loss of previous years−2,766 €−16 K €0 €−336 €
Profit/loss for the accounting period after tax−13 K €4,538 €0 €−39 K €
Liabilities11 K €12 K €0 €36 K €
Non-current liabilities2 €6 €0 €0 €
Current liabilities11 K €12 K €0 €36 K €
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 payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, January 20, 2015
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, January 20, 2015
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, January 20, 2015
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, January 20, 2015
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, July 1, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, July 1, 2011
  • počítačové služby,Valid from Friday, July 1, 2011
  • reklamné a marketingové služby,Valid from Friday, July 1, 2011
  • služby súvisiace s počítačovým spracovaním údajov,Valid from Friday, July 1, 2011
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Friday, July 1, 2011

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Tuesday, February 12, 2019

    Address Nádražní 158, 58822 Luka nad Jihlavou, Česká republika

  • KonateľFriday, June 1, 2018 – Tuesday, February 26, 2019

    Address Šalviova 40, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľWednesday, December 17, 2014 – Thursday, June 7, 2018

    Address Školská 33, 97251 Handlová, Slovenská republika

  • KonateľWednesday, December 17, 2014 – Tuesday, September 29, 2015

    Address Tatranská 68, 97411 Banská Bystrica, Slovenská republika

  • KonateľFriday, July 1, 2011 – Monday, January 19, 2015

    Address Pečnianska 31, 85101 Bratislava, Slovenská republika

Related persons

2 active of 11
  • Prokuristafrom Wednesday, May 8, 2019

    Address Pernštýnské Náměstí 1, 53002 Pardubice, Česká republika

  • Spoločník v.o.s. / s.r.o.from Wednesday, February 27, 2019

    Address Nádražní 158, 58822 Luka nad Jihlavou, Česká republika

    Share100 %Contribution5,100 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 8, 2018 – Tuesday, February 26, 2019

    Address Šalviova 40, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

    Share85 %Contribution4,335 EUR
  • NELL SK s. r. o.Ended
    Spoločník v.o.s. / s.r.o.Friday, June 8, 2018 – Tuesday, February 26, 2019

    Address Šalviova 40, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

    Share15 %Contribution765 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 30, 2015 – Thursday, June 7, 2018

    Address Školská 33, 97251 Handlová, Slovenská republika

    Share100 %Contribution5,100 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 20, 2015 – Tuesday, September 29, 2015

    Address Školská 33, 97251 Handlová, Slovenská republika

    Share50 %Contribution2,550 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 20, 2015 – Tuesday, September 29, 2015

    Address Tatranská 68, 97411 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,550 EUR
  • 56 s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, February 7, 2013 – Monday, January 19, 2015

    Address Pečnianska 31, 85101 Bratislava, Slovenská republika

    Share33.33 %Contribution1,700 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 1, 2011 – Wednesday, February 6, 2013

    Address Pečnianska 31, 85101 Bratislava, Slovenská republika

    Share33.33 %Contribution1,700 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 1, 2011 – Monday, January 19, 2015

    Address Sedmokráskova 4, 82101 Bratislava, Slovenská republika

    Share33.33 %Contribution1,700 EUR

Company history

6 changes in the register

  • Names

    4 records
    • KAREMBOSS s.r.o.from Wednesday, February 27, 2019
    • FALUS s. r. o.Friday, June 8, 2018 – Tuesday, February 26, 2019
    • CUBE agency s. r. o.Tuesday, January 20, 2015 – Thursday, June 7, 2018
    • Seenaptica spol. s r. o.Friday, July 1, 2011 – Monday, January 19, 2015
  • Registered office

    4 records
    • Šalviova 40, 82101 Bratislava - mestská časť Ružinov, Slovenská republikafrom Friday, June 8, 2018
    • Pečnianska 31, 85101 Bratislava - mestská časť Petržalka, Slovenská republikaWednesday, December 2, 2015 – Thursday, June 7, 2018
    • Tolstého 5, 81106 Bratislava, Slovenská republikaTuesday, January 20, 2015 – Tuesday, December 1, 2015
    • Pečnianska 31, 85101 Bratislava, Slovenská republikaFriday, July 1, 2011 – Monday, January 19, 2015

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/74222/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

5 entries from the business register

  • Wednesday, December 2, 2015Rozhodnutie jediného spoločníka zo dňa 24.11.2015
  • Wednesday, September 30, 2015Zápisnica zo zasadnutia mimoriadneho valného zhromaždenia zo dňa 21.07.2015.
  • Tuesday, January 20, 2015Zápisnica z valného zhromaždenia konaného dňa 17.12.2014. Zmena obchodného mena z Seenaptica spol. s r.o. na CUBE agency s. r. o.
  • Thursday, February 7, 2013Zápisnica z valného zhromaždenia zo dňa 01.02.2012.
  • Friday, July 1, 2011Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 02.06.2011 v zmysle ust. §§ 57, ods. 3, 105 - 153 zák. č. 513/91 Zb. v znení neskorších predpisov.
KAREMBOSS s.r.o.

Registered office

KAREMBOSS s.r.o.

Šalviova 40, 821 01 Bratislava - mestská časť Ružinov

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