Company data from Slovak public registers

Kalix s. r. o.

Company financial profile・Company ID 46682104・Farná 24, 93566 Farná・Founded 2012

Terminated since Thursday, June 1, 2023

Turnover 2020

0 €

−100 %
Company ID
46682104
Tax ID
—
VAT ID
—
Registered office
Kalix s. r. o.Farná 24 93566 Farná
Established
Tuesday, May 22, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/32911/N
Dissolution date
Thursday, June 1, 2023

Profit 2020

0 €

−100 %Net profit after tax

Assets

0 €

−100 %Total assets, stated excl. VAT

Equity

0 €

+100 %Assets less external liabilities

Debt ratio

—

Not published

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−100 %
−3,954 €−1,974 €−1,198 €7,086 €1,567 €0 €2014201520162017201920202014−3,954 €2015−1,974 €2016−1,198 €20177,086 €20191,567 €20200 €

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

Revenue

−100 %
0 €0 €0 €446 K €127 K €0 €20142015201620172019202020140 €20150 €20160 €2017446 K €2019127 K €20200 €

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 €4,585 €0 €0 €201420152016201720192020Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 20174,585 €Total tax · 20190 €Total tax · 20200 €Current tax · 2014480 €Current tax · 2015480 €

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.

Earnings before tax

0 €

−100 %

Profit + income tax

Net working capital

0 €

−100 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

Current bank loans + short-term financial assistance

Net debt

0 €

+100 %

Interest-bearing debt − financial accounts − current financial assets

Net cash flow

−82 K €

−1,054 %

Change in financial accounts vs. previous year

Debt repayment period from net cash flow

-0.0 years

+100 %

Net debt / net cash flow

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €2016446 K €2017127 K €20190 €2020

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

Income statement

Item2016201720192020
Sales of products, services and goods0 €446 K €127 K €0 €
Value added0 €37 K €25 K €0 €
Operating revenue0 €446 K €127 K €0 €
Profit after tax−1,198 €7,086 €1,567 €0 €
Income tax480 €4,585 €0 €0 €

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

Non-profit resources and costs

Item2016201720192020
Personnel costs718 €14 K €16 K €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets0 €

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

Liabilities and equity

  • Equity0 €
  • Liabilities0 €

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

Balance sheet

Assets (excl. VAT)

Item2016201720192020
Total assets158 €267 K €256 K €0 €
Non-current assets0 €30 K €30 K €0 €
Property, plant and equipment0 €30 K €29 K €0 €
Non-current intangible assets0 €0 €715 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets158 €237 K €226 K €0 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €164 K €144 K €0 €
Financial accounts158 €73 K €82 K €0 €

Liabilities and equity

Item2016201720192020
Total equity and liabilities158 €267 K €256 K €0 €
Equity−6,509 €576 €−54 K €0 €
Share capital5,000 €3,801 €3,801 €0 €
Profit/loss of previous years−12 K €−12 K €−62 K €0 €
Profit/loss for the accounting period after tax−1,198 €7,086 €1,567 €0 €
Liabilities6,667 €266 K €310 K €0 €
Non-current liabilities0 €120 K €199 K €0 €
Current liabilities6,667 €146 K €100 K €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €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 year2022Published onMonday, October 31, 2022Removed from the list onThursday, April 27, 2023Yes
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNumber of receivables1Total amount165 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid Wednesday, January 24, 2018 – Wednesday, May 31, 2023
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid Wednesday, January 24, 2018 – Wednesday, May 31, 2023
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid Wednesday, January 24, 2018 – Wednesday, May 31, 2023
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid Wednesday, January 24, 2018 – Wednesday, May 31, 2023
  • Prenájom hnuteľných vecíValid Wednesday, January 24, 2018 – Wednesday, May 31, 2023
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid Wednesday, January 24, 2018 – Wednesday, May 31, 2023
  • Skladovanie a pomocné činnosti v dopraveValid Wednesday, January 24, 2018 – Wednesday, May 31, 2023
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid Wednesday, January 24, 2018 – Wednesday, May 31, 2023
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid Wednesday, January 24, 2018 – Wednesday, May 31, 2023
  • administratívne službyValid Tuesday, May 22, 2012 – Wednesday, May 31, 2023

Statutory bodies and related persons

Statutory body

0 active of 2
  • KonateľWednesday, August 22, 2012 – Wednesday, May 31, 2023

    Address Malé Kosihy 99, 94361 Malé Kosihy, Slovenská republika

  • KonateľTuesday, May 22, 2012 – Thursday, September 20, 2012

    Address Trenčianska Turná 550, 91321 Trenčianska Turná, Slovenská republika

Related persons

0 active of 2
  • Spoločník v.o.s. / s.r.o.Friday, September 21, 2012 – Wednesday, May 31, 2023

    Address Malé Kosihy 99, 94361 Malé Kosihy, Slovenská republika

    Share100 %Contribution5,000 EUR
  • ZALOŽENIE- PREDAJ- S.R.O.1, s. r. o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, May 22, 2012 – Thursday, September 20, 2012

    Address Gen. M. R. Štefánika 373/11, 91101 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Farná 24, 93566 Farná, Slovenská republikaFriday, September 21, 2012 – Wednesday, May 31, 2023
    • Gen. M. R. Štefánika 373/11, 91101 Trenčín, Slovenská republikaTuesday, May 22, 2012 – Thursday, September 20, 2012

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/32911/N
Legal status
Zaniknutá spoločnosť
Sector (ESA 2010)
Národné súkromné nefinančné korporácie

Legal facts

2 entries from the business register

  • Thursday, June 1, 2023Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 1.6.2023 Právny dôvod výmazu: ex offo výmaz
  • Thursday, June 1, 2023Súd na základe výzvy exekútora č. 433EX 109/2020 na bezodkladný výmaz spoločnosti a zverejnenia upovedomenia o zastavení exekúcie v zmysle §61n ods. 6 Exekučného poriadku v Obchodnom vestníku č. 223/2022 vydanom dňa 22.11.2022 z Obchodného registra Okresného súdu Nitra, odd. Sro, vložka č. 32911/N v y m a z u j e dňa 01.06.2023 obchodnú spoločnosť Kalix s.r.o., Farná 24, 935 66 Farná, IČO: 46 682 104.
Kalix s. r. o.

Registered office

Kalix s. r. o.

Farná 24, 93566 Farná

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