Company data from Slovak public registers

Katchi Ofenbach, s.r.o.

Company financial profile・Company ID 46416170・Drieňová 1J, 82101 Bratislava - mestská časť Ružinov・Founded 2011

V likvidácii

Turnover 2018

2,517 €

Company ID
46416170
Tax ID
2023367841
VAT ID
—
Registered office
Katchi Ofenbach, s.r.o.Drieňová 1J 82101 Bratislava - mestská časť Ružinov
Established
Friday, November 4, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/132681/B

Profit 2018

15 €

+102 %Net profit after tax

Assets

11 K €

+2.9 %Total assets, stated excl. VAT

Equity

9,478 €

+0.2 %Assets less external liabilities

Debt ratio

10.9 %

+2.4 ppLiabilities / total assets

Gross margin

0.6 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

+102 %
1,200 €1,821 €1,740 €−880 €15 €2014201520162017201820141,200 €20151,821 €20161,740 €2017−880 €201815 €

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

Revenue

30 K €30 K €22 K €0 €2,517 €20142015201620172018201430 K €201530 K €201622 K €20170 €20182,517 €

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

Income tax

Tax liability trend

480 €480 €480 €880 €0 €20142015201620172018Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017880 €Total tax · 20180 €Current tax · 2014480 €Current tax · 2015480 €Current tax · 2016480 €Current tax · 2017880 €

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

0.6 %

Profit / revenue

Profit margin

0.6 %

Profit / sales

ROA

0.1 %

+8.6 pp

Return on assets

ROE

0.2 %

+9.5 pp

Return on equity

Return on costs

0.6 %

+101 pp

Profit / (revenue − profit)

Added value to revenue

0.6 %

Added value / revenue

Earnings before tax

15 €

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

30 K €201430 K €201522 K €20160 €20172,517 €2018

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

Income statement

Item2015201620172018
Sales of products, services and goods30 K €22 K €0 €2,517 €
Value added7,102 €5,768 €0 €15 €
Operating revenue30 K €22 K €0 €2,517 €
Profit after tax1,821 €1,740 €−880 €15 €
Income tax480 €480 €880 €0 €
Current income tax480 €480 €880 €—

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

Non-profit resources and costs

Item2015201620172018
Personnel costs4,498 €3,308 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets11 K €

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

Liabilities and equity

  • Equity9,478 €
  • Liabilities1,160 €

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

Balance sheet

Assets (excl. VAT)

Item2015201620172018
Total assets9,830 €11 K €10 K €11 K €
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 assets9,830 €11 K €10 K €11 K €
Inventory477 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables500 €0 €0 €3,020 €
Current financial assets0 €0 €0 €—
Financial accounts8,853 €11 K €10 K €7,618 €
Accruals and deferrals0 €0 €0 €—

Liabilities and equity

Item2015201620172018
Total equity and liabilities9,830 €11 K €10 K €11 K €
Equity8,560 €10 K €9,463 €9,478 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components106 €197 €197 €—
Profit/loss of previous years1,633 €3,364 €5,146 €4,266 €
Profit/loss for the accounting period after tax1,821 €1,740 €−880 €15 €
Liabilities1,270 €707 €880 €1,160 €
Non-current liabilities62 €0 €0 €0 €
Current liabilities1,140 €707 €880 €1,160 €
Short-term financial assistance0 €0 €0 €—
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions68 €0 €0 €0 €
Accruals and deferrals0 €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 indexLess reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, November 4, 2011
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, November 4, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 4, 2011
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, November 4, 2011
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, November 4, 2011
  • prevádzkovanie výdajne stravyValid from Friday, November 4, 2011
  • prípravné práce k realizácii stavbyValid from Friday, November 4, 2011
  • reklamné a marketingové službyValid from Friday, November 4, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, November 4, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, November 4, 2011

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Tuesday, March 31, 2020

    Address Parkány 347, 54701 Náchod, Česká republika

  • KonateľFriday, February 15, 2019 – Tuesday, June 16, 2020

    Address Lidická 700/19, 60200 Brno, Česká republika

  • KonateľFriday, January 26, 2018 – Tuesday, February 26, 2019

    Address Sibírska 10, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • LikvidátorWednesday, February 1, 2017 – Friday, October 6, 2017

    Address Nitrianska 1868/11, 95301 Zlaté Moravce, Slovenská republika

  • KonateľFriday, November 4, 2011 – Friday, March 16, 2018

    Address Nitrianska 11/1868, 95301 Zlaté Moravce, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Wednesday, June 17, 2020

    Address Parkány 347, 54701 Náchod, Česká republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 27, 2019 – Tuesday, June 16, 2020

    Address Lidická 700/19, 60200 Brno, Česká republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 17, 2018 – Tuesday, February 26, 2019

    Address Sibírska 10, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Banetrin, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Saturday, March 17, 2018 – Tuesday, February 26, 2019

    Address Drieňová 1J, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 4, 2011 – Friday, March 16, 2018

    Address Nitrianska 11/1868, 95301 Zlaté Moravce, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

4 changes in the register

  • Names

    4 records
    • Katchi Ofenbach, s.r.o.from Saturday, March 17, 2018
    • BAŠTA RG s.r.o.Saturday, October 7, 2017 – Friday, March 16, 2018
    • BAŠTA RG s.r.o. v likvidáciiThursday, February 9, 2017 – Friday, October 6, 2017
    • BAŠTA RG s.r.o.Friday, November 4, 2011 – Wednesday, February 8, 2017
  • Registered office

    2 records
    • Drieňová 1J, 82101 Bratislava - mestská časť Ružinov, Slovenská republikafrom Wednesday, November 7, 2018
    • Nitrianska 11, 95301 Zlaté Moravce, Slovenská republikaFriday, November 4, 2011 – Tuesday, November 6, 2018

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/132681/B
Legal status
V likvidácii
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

3 entries from the business register

  • Wednesday, February 27, 2019Zápisnica z valného zhromaždenia zo dňa 15.02.2019.
  • Saturday, October 7, 2017Likvidácia: Vstup do likvidácie - dátum: 1.2.2017 Skončenie likvidácie - dátum: 1.10.2017
  • Thursday, February 9, 2017Likvidácia: Vstup do likvidácie - dátum: 1.2.2017
Katchi Ofenbach, s.r.o.

Registered office

Katchi Ofenbach, s.r.o.

Drieňová 1J, 82101 Bratislava - mestská časť Ružinov

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