Active

Calvi s. r. o.

Company financial profile・Company ID 46584251・Muľa 88, 99122 Muľa・Founded 2012

Financial report Financial statements

Turnover 2017

10 K €

−50 %

Company ID: 46584251
Tax ID: 2023463123
VAT ID: —

Registered office: Calvi s. r. o.Muľa 88 99122 Muľa
Established: Tuesday, March 20, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/22387/S

Profit 2017

−31 K €

−1,202 %

Assets

441 €

−99 %

Equity

−56 K €

−225 %

Debt ratio

12,747.4 %

+12,614 pp

Gross margin

-300.0 %

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Andromia score

—

Profit

−1,202 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-307.3 %

−295 pp

Profit / revenue

ROA

-6,967.3 %

−6,963 pp

Return on assets

ROE

55.1 %

+41 pp

Return on equity

Current ratio

0.01

−99 %

Current assets / current liabilities

Earnings before tax

−30 K €

−2,026 %

Profit + income tax

Effective tax

-3.2 %

+65 pp

Income tax / earnings before tax

Net working capital

−56 K €

−122 %

Current assets − current liabilities

Revenue CAGR

91.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	5,233 €	0 €	0 €	10 K €
Value added	−4,280 €	−1,722 €	0 €	−30 K €
Operating revenue	5,233 €	0 €	20 K €	10 K €
Profit after tax	−8,396 €	−15 K €	−2,360 €	−31 K €
Income tax	960 €	960 €	960 €	960 €
Current income tax	960 €	960 €	960 €	960 €

Assets

Non-current assets0 €
Current assets441 €
Accruals and deferrals0 €

Liabilities and equity

Equity−56 K €
Liabilities56 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2016	2017
Total assets	109 K €	65 K €	52 K €	441 €
Non-current assets	29 K €	24 K €	8,000 €	0 €
Property, plant and equipment	29 K €	24 K €	8,000 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	81 K €	41 K €	44 K €	441 €
Inventory	40 K €	40 K €	40 K €	0 €
Non-current receivables	0 €	0 €	2,800 €	0 €
Current receivables	40 K €	23 €	0 €	441 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	345 €	678 €	1,312 €	0 €
Accruals and deferrals	87 €	316 €	0 €	0 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	109 K €	65 K €	52 K €	441 €
Equity	1,315 €	−14 K €	−17 K €	−56 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	4,711 €	−3,998 €	−20 K €	−30 K €
Profit/loss for the accounting period after tax	−8,396 €	−15 K €	−2,360 €	−31 K €
Liabilities	108 K €	79 K €	69 K €	56 K €
Non-current liabilities	9 €	24 €	24 €	24 €
Current liabilities	108 K €	79 K €	69 K €	56 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	10 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	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

13 registered activities

administratívne službyValid from Tuesday, March 20, 2012
baliace činnosti, manipulácia s tovaromValid from Tuesday, March 20, 2012
cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenieValid Tuesday, March 20, 2012 – Friday, July 29, 2016
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Tuesday, March 20, 2012
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, March 20, 2012
prenájom hnuteľných vecíValid from Tuesday, March 20, 2012
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, March 20, 2012
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, March 20, 2012
sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, March 20, 2012
sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, March 20, 2012

Statutory bodies and related persons

Statutory body

1 active of 3

Zoltán Puskás
Konateľfrom Wednesday, November 19, 2014
Address Hlavná 492/62B, 94301 Štúrovo, Slovenská republika
Zalán HorváthInactive
KonateľFriday, April 27, 2012 – Friday, March 6, 2015
Address Kazinczi köz 4, HU- 6070 Izsák, Maďarsko
Martin HusárInactive
KonateľTuesday, March 20, 2012 – Tuesday, May 15, 2012
Address Trenčianska Turná 550, 91321 Trenčianska Turná, Slovenská republika

Related persons

1 active of 3

Zoltán Puskás
Spoločník v.o.s. / s.r.o.from Saturday, March 7, 2015
Address Hlavná 492/62B, 94301 Štúrovo, Slovenská republika
Share100 %Contribution5,000 EUR
Zalán HorváthInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 16, 2012 – Friday, March 6, 2015
Address Kazinczi köz 4, HU- 6070 Izsák, Maďarsko
Share100 %Contribution5,000 EUR
ZALOŽENIE-PREDAJ-S.R.O.1, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, March 20, 2012 – Tuesday, May 15, 2012
Address Gen. M. R. Štefánika 373/11, 91101 Trenčín, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/22387/S
Main activity: Oprava a údržba motorových vozidiel
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Calvi s. r. o.

Registered office

Calvi s. r. o.

Muľa 88, 99122 Muľa

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Calvi 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

Registered office

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