Company data from Slovak public registers

Andromia Insight
Terminated since Friday, August 25, 2017

KATHI - MASCHINEN s.r.o.

Company financial profile・Company ID 46393277・Perecká 2971/30, 93405 Levice・Founded 2011

Financial reportFinancial statements

Turnover 2015

0 €

−100 %
Company ID
46393277
Tax ID
—
VAT ID
—
Registered office
KATHI - MASCHINEN s.r.o.Perecká 2971/30 93405 Levice
Established
Friday, October 14, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/30003/N
Dissolution date
Friday, August 25, 2017

Profit 2015

−960 €

−112 %

Assets

77 K €

+0.0 %

Equity

8,766 €

−9.9 %

Debt ratio

88.6 %

+1.2 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−112 %
7,991 €−960 €20142015

Revenue

−100 %
20 K €0 €20142015

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.2 %

−12 pp

Return on assets

ROE

-11.0 %

−93 pp

Return on equity

Current ratio

1.15

−1.4 %

Current assets / current liabilities

Earnings before tax

0 €

−100 %

Profit + income tax

Net working capital

10 K €

−8.6 %

Current assets − current liabilities

Interest-bearing debt

1,000 €

+0.0 %

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

Net debt

−1,875 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

11.4 %

−1.2 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

22 K €20140 €2015

Income statement

Item20142015
Sales of products, services and goods20 K €0 €
Value added11 K €0 €
Operating revenue22 K €0 €
Profit after tax7,991 €−960 €
Income tax960 €960 €
Current income tax960 €960 €

Assets

  • Non-current assets0 €
  • Current assets77 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity8,766 €
  • Liabilities68 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item20142015
Total assets77 K €77 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets77 K €77 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables74 K €74 K €
Current financial assets0 €0 €
Financial accounts2,875 €2,875 €
Accruals and deferrals0 €0 €

Liabilities and equity

Item20142015
Total equity and liabilities77 K €77 K €
Equity9,726 €8,766 €
Share capital5,000 €5,000 €
Funds and other equity components0 €0 €
Profit/loss of previous years−3,265 €4,726 €
Profit/loss for the accounting period after tax7,991 €−960 €
Liabilities67 K €68 K €
Non-current liabilities393 €393 €
Current liabilities66 K €67 K €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans1,000 €1,000 €
Provisions0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

960 €960 €20142015
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2016Published onTuesday, January 31, 2017Removed from the list onTuesday, May 2, 2017Yes
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • administratívne službyValid Wednesday, January 18, 2012 – Thursday, August 24, 2017
  • čistiace a upratovacie službyValid Wednesday, January 18, 2012 – Thursday, August 24, 2017
  • prieskum trhu a verejnej mienkyValid Wednesday, January 18, 2012 – Thursday, August 24, 2017
  • reklamné a marketingové službyValid Wednesday, January 18, 2012 – Thursday, August 24, 2017
  • skladovanieValid Wednesday, January 18, 2012 – Thursday, August 24, 2017
  • sprostredkovateľská činnosť v oblasti služiebValid Wednesday, January 18, 2012 – Thursday, August 24, 2017
  • zámočníctvoValid Wednesday, January 18, 2012 – Thursday, August 24, 2017
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Friday, October 14, 2011 – Thursday, August 24, 2017
  • sprostredkovateľská činnosť v oblasti obchoduValid Friday, October 14, 2011 – Thursday, August 24, 2017
  • výroba jednoduchých výrobkov z kovuValid Friday, October 14, 2011 – Thursday, August 24, 2017

Statutory bodies and related persons

Statutory body

0 active of 1
  • Katarína BôžikováInactive
    KonateľFriday, October 14, 2011 – Thursday, August 24, 2017

    Address Perecká 2971/30, 93405 Levice, Slovenská republika

Related persons

0 active of 2
  • Gerald FeichterInactive
    Spoločník v.o.s. / s.r.o.Friday, October 14, 2011 – Thursday, August 24, 2017

    Address Fischerstratten 21, A-9853 Gmünd, Rakúska republika

    Share51 %Contribution2,550 EUR
  • Katarína BôžikováInactive
    Spoločník v.o.s. / s.r.o.Friday, October 14, 2011 – Thursday, August 24, 2017

    Address Perecká 2971/30, 93405 Levice, Slovenská republika

    Share49 %Contribution2,450 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/30003/N
Legal status
Zaniknutá spoločnosť

Legal facts

2 entries from the business register

  • Friday, August 25, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 25.8.2017 Právny dôvod výmazu: ex offo výmaz
  • Friday, August 25, 2017Uznesením Okresného súdu Nitra č.k. 29CbR/49/2016-46 zo dňa 26.06.2017, ktoré nadobudlo právoplatnosť dňa 24.07.2017, bola zrušená obchodná spoločnosť KATHI - MASCHINEN s. r.o. bez likvidácie. Z Obchodného registra Okresného súdu Nitra, odd. Sro, vložka č.30003/N sa v y m a z u j e dňom 25.08.2017 obchodná spoločnosť KATHI - MASCHINEN s.r.o., so sídlom Perecká 2971/30, 934 05 Levice, IČO: 46 393 277.
KATHI - MASCHINEN s.r.o.

Registered office

KATHI - MASCHINEN s.r.o.

Perecká 2971/30, 93405 Levice

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