Company data from Slovak public registers

Komplex real, s. r. o.

Company financial profile・Company ID 46726110・Pobedim 221, 91623 Pobedim・Founded 2012

Terminated since Wednesday, May 24, 2017

Turnover 2015

8,678 €

−85 %
Company ID
46726110
Tax ID
—
VAT ID
—
Registered office
Komplex real, s. r. o.Pobedim 221 91623 Pobedim
Established
Saturday, June 23, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/26510/R
Dissolution date
Wednesday, May 24, 2017

Profit 2015

−18 K €

−212 %Net profit after tax

Assets

8,582 €

−75 %Total assets, stated excl. VAT

Equity

−18 K €

−2,792 %Assets less external liabilities

Debt ratio

306.7 %

+209 ppLiabilities / total assets

Gross margin

10.4 %

−0.6 ppGross profit / sales
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Andromia score

—

Profit

−212 %
−5,898 €−18 K €201420152014−5,898 €2015−18 K €

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

Revenue

−85 %
56 K €8,678 €20142015201456 K €20158,678 €

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 €20142015Total tax · 2014480 €Total tax · 2015480 €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.

Net margin

-212.0 %

−202 pp

Profit / revenue

Profit margin

-212.0 %

−202 pp

Profit / sales

ROA

-214.4 %

−197 pp

Return on assets

ROE

103.7 %

+999 pp

Return on equity

Return on costs

-67.9 %

−59 pp

Profit / (revenue − profit)

Added value to revenue

10.4 %

−0.5 pp

Added value / revenue

Earnings before tax

−18 K €

−231 %

Profit + income tax

Effective tax

-2.7 %

+6.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

57 K €20148,678 €2015

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

Income statement

Item20142015
Sales of products, services and goods56 K €8,678 €
Value added6,192 €900 €
Operating revenue57 K €8,678 €
Profit after tax−5,898 €−18 K €
Income tax480 €480 €
Current income tax480 €480 €

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

Non-profit resources and costs

Item20142015
Personnel costs0 €0 €

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

Assetsexcl. VAT

  • Non-current assets5,204 €
  • Current assets3,378 €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity−18 K €
  • Liabilities26 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item20142015
Total assets34 K €8,582 €
Non-current assets10 K €5,204 €
Property, plant and equipment10 K €5,204 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets24 K €3,378 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables3,020 €−9,221 €
Current financial assets0 €0 €
Financial accounts21 K €13 K €
Accruals and deferrals0 €0 €

Liabilities and equity

Item20142015
Total equity and liabilities34 K €8,582 €
Equity659 €−18 K €
Share capital6,639 €6,639 €
Funds and other equity components0 €0 €
Profit/loss of previous years−82 €−5,980 €
Profit/loss for the accounting period after tax−5,898 €−18 K €
Liabilities33 K €26 K €
Non-current liabilities0 €0 €
Current liabilities34 K €27 K €
Short-term financial assistance−509 €−509 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €230 €
Accruals and deferrals0 €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 indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid Saturday, June 23, 2012 – Tuesday, May 23, 2017
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Saturday, June 23, 2012 – Tuesday, May 23, 2017
  • faktoring a forfatingValid Saturday, June 23, 2012 – Tuesday, May 23, 2017
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid Saturday, June 23, 2012 – Tuesday, May 23, 2017
  • prípravné práce k realizácii stavbyValid Saturday, June 23, 2012 – Tuesday, May 23, 2017
  • reklamné a marketingové službyValid Saturday, June 23, 2012 – Tuesday, May 23, 2017
  • sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid Saturday, June 23, 2012 – Tuesday, May 23, 2017
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid Saturday, June 23, 2012 – Tuesday, May 23, 2017
  • sprostredkovateľská činnosť v oblasti obchoduValid Saturday, June 23, 2012 – Tuesday, May 23, 2017
  • sprostredkovateľská činnosť v oblasti služiebValid Saturday, June 23, 2012 – Tuesday, May 23, 2017

Statutory bodies and related persons

Statutory body

0 active of 3
  • KonateľThursday, February 6, 2014 – Tuesday, May 23, 2017

    Address Pobedim 237, 91623 Pobedim, Slovenská republika

  • KonateľSaturday, June 23, 2012 – Tuesday, May 23, 2017

    Address Pobedim 57, 91623 Pobedim, Slovenská republika

  • KonateľSaturday, June 23, 2012 – Wednesday, February 19, 2014

    Address Pobedim 57, 91623 Pobedim, Slovenská republika

Related persons

0 active of 3
  • Spoločník v.o.s. / s.r.o.Thursday, February 20, 2014 – Tuesday, May 23, 2017

    Address Pobedim 237, 91623 Pobedim, Slovenská republika

    Share88.7 %Contribution5,889 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, June 23, 2012 – Tuesday, May 23, 2017

    Address Brunovce 17, 91625 Brunovce, Slovenská republika

    Share11.3 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, June 23, 2012 – Wednesday, February 19, 2014

    Address Pobedim 57, 91623 Pobedim, Slovenská republika

    Share88.7 %Contribution5,889 EUR

Company history

2 changes in the register

  • Legal status

    2 records
    • Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Wednesday, May 24, 2017
    • Zaniknutá spoločnosťfrom Wednesday, May 24, 2017

Legal predecessor

No legal predecessor

Legal successor

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/26510/R
Legal status
Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

2 entries from the business register

  • Wednesday, May 24, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 24.5.2017 Právny dôvod výmazu: dobrovoľný výmaz
  • Wednesday, May 24, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 2.5.2017 Právny dôvod zrušenia: zrušenie rozdelením
Komplex real, s. r. o.

Registered office

Komplex real, s. r. o.

Pobedim 221, 91623 Pobedim

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