CALYPSO AGENCY SK, s. r. o. v likvidácii

Company financial profile・Company ID 46645594・Šustekova 17, 85104 Bratislava・Founded 2012

Financial report Financial statements

V likvidácii

Turnover 2017

189 K €

+582 %

Company ID: 46645594
Tax ID: 2023516814
VAT ID: —

Registered office: CALYPSO AGENCY SK, s. r. o. v likvidáciiŠustekova 17 85104 Bratislava
Established: Thursday, May 3, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/134871/B

Profit 2017

3,812 €

+173 %Net profit after tax

Assets

89 K €

+65 %Total assets, stated excl. VAT

Equity

61 K €

+17 %Assets less external liabilities

Debt ratio

31.3 %

+28 ppLiabilities / total assets

Gross margin

36.0 %

+38 ppGross profit / sales

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Andromia score

—

Profit

+173 %

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

Revenue

+659 %

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

Income tax

Tax liability trend

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

2.0 %

+21 pp

Profit / revenue

Profit margin

2.0 %

+23 pp

Profit / sales

ROA

4.3 %

+14 pp

Return on assets

ROE

6.2 %

+16 pp

Return on equity

Return on costs

2.1 %

+18 pp

Profit / (revenue − profit)

Added value to revenue

35.7 %

+38 pp

Added value / revenue

Earnings before tax

4,772 €

+200 %

Profit + income tax

Effective tax

20.1 %

+30 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	220 €	4,950 €	25 K €	188 K €
Value added	−862 €	1,470 €	−539 €	67 K €
Operating revenue	220 €	4,950 €	28 K €	189 K €
Profit after tax	−2,203 €	−2,207 €	−5,251 €	3,812 €
Income tax	480 €	480 €	480 €	960 €
Current income tax	480 €	480 €	—	—

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

Non-profit resources and costs

Item	2014	2015	2016	2017
Personnel costs	0 €	0 €	3,878 €	52 K €

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

Assetsexcl. VAT

Non-current assets15 K €
Current assets75 K €

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

Liabilities and equity

Equity61 K €
Liabilities28 K €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016	2017
Total assets	16 K €	18 K €	54 K €	89 K €
Non-current assets	11 K €	8,250 €	25 K €	15 K €
Property, plant and equipment	11 K €	8,250 €	25 K €	15 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,531 €	9,464 €	29 K €	75 K €
Inventory	0 €	0 €	509 €	2,609 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	124 €	9,586 €
Current financial assets	0 €	0 €	—	—
Financial accounts	4,531 €	9,464 €	28 K €	62 K €
Accruals and deferrals	0 €	0 €	—	—

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	16 K €	18 K €	54 K €	89 K €
Equity	2,797 €	590 €	52 K €	61 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	—	—
Profit/loss of previous years	0 €	−2,203 €	0 €	0 €
Profit/loss for the accounting period after tax	−2,203 €	−2,207 €	−5,251 €	3,812 €
Liabilities	13 K €	17 K €	1,846 €	28 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	13 K €	17 K €	1,846 €	7,913 €
Short-term financial assistance	0 €	0 €	—	—
Long-term bank loans	0 €	0 €	0 €	20 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	200 €	250 €	0 €	0 €
Accruals and deferrals	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 payerReason year2019Published onTuesday, June 4, 2019Removed from the list onMonday, September 2, 2019Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtYes
State receivablesNumber of receivables2Total amount330 €Yes
State court receivablesNo
Debt with VšZPDebt amount199.01 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Pohostinská činnosť a výroba hotových jedál pre výdajneValid Wednesday, August 31, 2016 – Monday, August 24, 2020
Sprostredkovanie predaja, prenájmu a kúpy nehnuteľnosti (realitná činnosť)Valid Tuesday, May 27, 2014 – Monday, August 24, 2020
administratívne službyValid Thursday, May 3, 2012 – Monday, August 24, 2020
aranžérske službyValid Thursday, May 3, 2012 – Monday, August 24, 2020
činnosť podnikateľských, organizačných a ekonomických poradcovValid Thursday, May 3, 2012 – Monday, August 24, 2020
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Thursday, May 3, 2012 – Monday, August 24, 2020
organizovanie kultúrnych a iných spoločenských podujatíValid Thursday, May 3, 2012 – Monday, August 24, 2020
počítačové službyValid Thursday, May 3, 2012 – Monday, August 24, 2020
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid Thursday, May 3, 2012 – Monday, August 24, 2020
prenájom hnuteľných vecíValid Thursday, May 3, 2012 – Monday, August 24, 2020

Statutory bodies and related persons

Statutory body

2 active of 3

Viliam VašekActive
Konateľfrom Wednesday, December 19, 2018
Address Beskydská 3134/12, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Viliam VašekActive
Likvidátorfrom Wednesday, December 19, 2018
Address Beskydská 3134/12, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ondrej JaníčekEnded
KonateľThursday, May 3, 2012 – Friday, January 25, 2019
Address Matúšova 61/4, 91101 Trenčín, Slovenská republika

Related persons

1 active of 2

Viliam VašekActive
Spoločník v.o.s. / s.r.o.from Saturday, January 26, 2019
Address Beskydská 3134/12, 81105 Bratislava - mestská časť Staré mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Ondrej JaníčekEnded
Spoločník v.o.s. / s.r.o.Thursday, May 3, 2012 – Friday, January 25, 2019
Address Matúšova 61/4, 91101 Trenčín, Slovenská republika

Company history

6 changes in the register

Names
4 records
- CALYPSO AGENCY SK, s. r. o. v likvidáciifrom Saturday, January 26, 2019
- CALYPSO AGENCY SK, s. r. o.Wednesday, August 31, 2016 – Friday, January 25, 2019
- Calypso Real, s. r. o.Tuesday, May 27, 2014 – Tuesday, August 30, 2016
- CALYPSO AGENCY SK, s. r. o.Thursday, May 3, 2012 – Monday, May 26, 2014
Registered office
4 records
- Šustekova 17, 85104 Bratislava, Slovenská republikafrom Saturday, January 26, 2019
- Matúšova 60/6, 91101 Trenčín, Slovenská republikaSaturday, July 8, 2017 – Friday, January 25, 2019
- Matúšova 61/4, 91101 Trenčín, Slovenská republikaWednesday, July 5, 2017 – Friday, July 7, 2017
- Matúšova 60/6, 91101 Trenčín, Slovenská republikaThursday, May 3, 2012 – Tuesday, July 4, 2017

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/134871/B
Legal status: V likvidácii
Main activity: Služby pohostinstiev
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Saturday, January 26, 2019Likvidácia: Vstup do likvidácie - dátum: 19.12.2018

CALYPSO AGENCY SK, s. r. o. v likvidácii

Registered office

CALYPSO AGENCY SK, s. r. o. v likvidácii

Šustekova 17, 85104 Bratislava

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CALYPSO AGENCY SK, s. r. o. v likvidácii

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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