Terminated since Tuesday, December 11, 2018

KaTrip spol. s r.o.

Company financial profile・Company ID 46355138・Dunajská 8, 81108 Bratislava・Founded 2011

Financial report Financial statements

Turnover 2015

516 K €

Company ID: 46355138
Tax ID: —
VAT ID: —

Registered office: KaTrip spol. s r.o.Dunajská 8 81108 Bratislava
Established: Thursday, October 6, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/107650/B
Dissolution date: Tuesday, December 11, 2018

Profit 2015

−49 K €

Assets

241 K €

+404 %

Equity

−7,125 €

+45 %

Debt ratio

103.0 %

−24 pp

Gross margin

-0.9 %

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-9.5 %

Profit / revenue

ROA

-20.4 %

−20 pp

Return on assets

ROE

688.4 %

+688 pp

Return on equity

Current ratio

0.97

+52 %

Current assets / current liabilities

Earnings before tax

−46 K €

Profit + income tax

Effective tax

-6.2 %

Income tax / earnings before tax

Net working capital

−7,123 €

+67 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	0 €	514 K €
Value added	0 €	−4,653 €
Operating revenue	0 €	516 K €
Profit after tax	0 €	−49 K €
Income tax	0 €	2,880 €

Assets

Non-current assets0 €
Current assets241 K €

Liabilities and equity

Equity−7,125 €
Liabilities248 K €

Balance sheet

Assets

Item	2014	2015
Total assets	48 K €	241 K €
Non-current assets	9,000 €	0 €
Property, plant and equipment	9,000 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	39 K €	241 K €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	35 K €	236 K €
Financial accounts	3,433 €	4,626 €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	48 K €	241 K €
Equity	−13 K €	−7,125 €
Share capital	5,000 €	5,000 €
Profit/loss of previous years	−18 K €	−18 K €
Profit/loss for the accounting period after tax	0 €	−49 K €
Liabilities	61 K €	248 K €
Non-current liabilities	2 €	2 €
Current liabilities	61 K €	248 K €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	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 year2016Published onThursday, March 16, 2017Removed from the list onTuesday, June 26, 2018Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Nákladná cestná doprava vykonávaná s vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid Friday, June 27, 2014 – Monday, December 10, 2018
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Thursday, October 6, 2011 – Monday, December 10, 2018
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Thursday, October 6, 2011 – Monday, December 10, 2018
prenájom hnuteľných vecíValid Thursday, October 6, 2011 – Monday, December 10, 2018
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid Thursday, October 6, 2011 – Monday, December 10, 2018
prípravné práce k realizácii stavbyValid Thursday, October 6, 2011 – Monday, December 10, 2018
skladovanieValid Thursday, October 6, 2011 – Monday, December 10, 2018
sprostredkovateľská činnosť v oblasti obchoduValid Thursday, October 6, 2011 – Monday, December 10, 2018
sprostredkovateľská činnosť v oblasti služiebValid Thursday, October 6, 2011 – Monday, December 10, 2018
sprostredkovateľská činnosť v oblasti výrobyValid Thursday, October 6, 2011 – Monday, December 10, 2018

Statutory bodies and related persons

Statutory body

0 active of 4

Csaba BudaiInactive
KonateľWednesday, May 18, 2016 – Monday, December 10, 2018
Address Tokajská ulica 18/10, 04402 Turňa nad Bodvou, Slovenská republika
Karin TirpákováInactive
KonateľTuesday, March 24, 2015 – Tuesday, June 28, 2016
Address Adlerova 19/841, 04022 Košice-Dargovských Hrdinov, Slovenská republika
Ján OravecInactive
KonateľWednesday, April 30, 2014 – Monday, June 15, 2015
Address SNP 254/79, 07603 Hraň, Slovenská republika
Miroslav SalanciInactive
KonateľThursday, October 6, 2011 – Friday, May 30, 2014
Address Čordákova 31, 04023 Košice, Slovenská republika

Related persons

0 active of 4

Csaba BudaiInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 29, 2016 – Monday, December 10, 2018
Address Tokajská ulica 18/10, 04402 Turňa nad Bodvou, Slovenská republika
Share100 %Contribution5,000 EUR
Karin TirpákováInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 16, 2015 – Tuesday, June 28, 2016
Address Adlerova 19/841, 04022 Košice-Dargovských Hrdinov, Slovenská republika
Share100 %Contribution5,000 EUR
Ján OravecInactive
Spoločník v.o.s. / s.r.o.Saturday, May 31, 2014 – Monday, June 15, 2015
Address SNP 254/79, 07603 Hraň, Slovenská republika
Share100 %Contribution5,000 EUR
Miroslav SalanciInactive
Spoločník v.o.s. / s.r.o.Thursday, October 6, 2011 – Friday, May 30, 2014
Address Čordákova 31, 04023 Košice, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/107650/B
Legal status: Zaniknutá spoločnosť

Legal facts

3 entries from the business register

Tuesday, December 11, 2018Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 11.12.2018 Právny dôvod výmazu: ex offo výmaz
Tuesday, December 11, 2018Zrušenie spoločnosti: Spoločnosť zrušená od: 5.11.2018 Právny dôvod zrušenia: Rozhodnutím súdu o zrušení obchodnej spoločnosti (družstva) podľa § 68 ods.3 písm. c) Obchodného zákonníka z dôvodov podľa § 68 ods. 6 Obchodného zákonníka.
Wednesday, June 29, 2016Rozhodnutie jediného spoločníka zo dňa 18.5.2016.

KaTrip spol. s r.o.

Registered office

KaTrip spol. s r.o.

Dunajská 8, 81108 Bratislava

Open in Google Maps

KaTrip spol. 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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