KALCIT, s.r.o.

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

Financial report Financial statements

Active

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 €

Net profit after tax

Assetsexcl. VAT

4,701 €

+0.0 %Total assets, stated excl. VAT

Equity

2,781 €

+0.0 %Assets less external liabilities

Debt ratio

40.8 %

Liabilities / total assets

Real40.8 %
To shareholders and group0.0 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

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

Revenue

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.

ROA

0.0 %

Return on assets

ROE

0.0 %

Return on equity

Earnings before tax

0 €

Profit + income tax

Current ratio

2.45

+0.0 %

Current assets / current liabilities

Liquidity ratio 1

2.45

+0.0 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

2.45

+0.0 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

2.45

+0.0 %

(Current assets + asset accruals) / short-term debt

Cash to assets

100.0 %

Financial accounts / total assets

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	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 €

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

Non-profit resources and costs

Item	2016	2017	2018	2019
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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 indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
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 BielkaActive
Konateľfrom Monday, February 15, 2016
Address Krasňany 23, 01303 Varín, Slovenská republika
Jaroslav MichálekEnded
KonateľSaturday, November 3, 2012 – Friday, March 11, 2016
Address Školská 144/58, 01306 Terchová, Slovenská republika

Related persons

1 active of 3

Radovan BielkaActive
Spoločník v.o.s. / s.r.o.from Saturday, March 12, 2016
Address Krasňany 23, 01303 Varín, Slovenská republika
Share100 %Contribution5,000 EUR
Jaroslav MichálekEnded
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.Ended
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

Ownership structure

Shareholders above, companies it holds a stake in below.

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

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

Ownership structure

Registration

Registered office

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