Active

KALCIT, s.r.o.

Company financial profile・Company ID 46863427・Sv. Martina 1480, 01306 Terchová・Founded 2012

Financial report Financial statements

Turnover 2019

0 €

Company ID: 46863427
Tax ID: 2023629773
VAT ID: —

Registered office: KALCIT, s.r.o.Sv. Martina 1480 01306 Terchová
Established: Saturday, November 3, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/57695/L

Profit 2019

0 €

Assets

4,701 €

+0.0 %

Equity

2,781 €

+0.0 %

Debt ratio

40.8 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

Return on assets

ROE

0.0 %

Return on equity

Current ratio

2.45

+0.0 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

2,781 €

+0.0 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−4,701 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

59.2 %

Equity / total assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2016	2017
Sales of products, services and goods	0 €	0 €
Value added	0 €	0 €
Operating revenue	0 €	0 €
Profit after tax	−480 €	−480 €
Income tax	480 €	480 €
Current income tax	480 €	480 €

Assets

Non-current assets0 €
Current assets4,701 €
Accruals and deferrals0 €

Liabilities and equity

Equity2,781 €
Liabilities1,920 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2016	2017	2018	2019
Total assets	4,701 €	4,701 €	4,701 €	4,701 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,701 €	4,701 €	4,701 €	4,701 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	4,701 €	4,701 €	4,701 €	4,701 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	4,701 €	4,701 €	4,701 €	4,701 €
Equity	3,261 €	2,781 €	2,781 €	2,781 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−1,259 €	−1,739 €	−2,219 €	−2,219 €
Profit/loss for the accounting period after tax	−480 €	−480 €	0 €	0 €
Liabilities	1,440 €	1,920 €	1,920 €	1,920 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,440 €	1,920 €	1,920 €	1,920 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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

12 registered activities

poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Saturday, March 12, 2016
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, November 3, 2012
faktoring a forfaitingValid from Saturday, November 3, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, November 3, 2012
prenájom hnuteľného majetkuValid from Saturday, November 3, 2012
prieskum trhu a verejnej mienkyValid from Saturday, November 3, 2012
prípravné práce k realizácii stavbyValid from Saturday, November 3, 2012
reklamné a marketingové službyValid from Saturday, November 3, 2012
sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, November 3, 2012
sprostredkovateľská činnosť v oblasti služiebValid from Saturday, November 3, 2012

Statutory bodies and related persons

Statutory body

1 active of 2

Radovan Bielka
Konateľfrom Monday, February 15, 2016
Address Krasňany 23, 01303 Varín, Slovenská republika
Jaroslav MichálekInactive
KonateľSaturday, November 3, 2012 – Friday, March 11, 2016
Address Školská 144/58, 01306 Terchová, Slovenská republika

Related persons

1 active of 3

Radovan Bielka
Spoločník v.o.s. / s.r.o.from Saturday, March 12, 2016
Address Krasňany 23, 01303 Varín, Slovenská republika
Share100 %Contribution5,000 EUR
Jaroslav MichálekInactive
Spoločník v.o.s. / s.r.o.Saturday, November 3, 2012 – Friday, March 11, 2016
Address Školská 144/58, 01306 Terchová, Slovenská republika
Share50 %Contribution2,500 EUR
ROSETA, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, November 3, 2012 – Friday, March 11, 2016
Address Školská 144/58, 01306 Terchová, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/57695/L
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

KALCIT, s.r.o.

Registered office

KALCIT, s.r.o.

Sv. Martina 1480, 01306 Terchová

Open in Google Maps

KALCIT, 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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