Active

CALI, s.r.o.

Company financial profile・Company ID 46893962・Drieňová 34, 82102 Bratislava-Ružinov・Founded 2012

Financial report Financial statements

Turnover 2014

0 €

Company ID: 46893962
Tax ID: 2023653918
VAT ID: —

Registered office: CALI, s.r.o.Drieňová 34 82102 Bratislava-Ružinov
Established: Wednesday, December 12, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/87043/B

Profit 2014

−1,584 €

Assets

4,542 €

Equity

3,152 €

Debt ratio

30.6 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-34.9 %

Return on assets

ROE

-50.3 %

Return on equity

Current ratio

3.27

Current assets / current liabilities

Earnings before tax

−624 €

Profit + income tax

Effective tax

-153.8 %

Income tax / earnings before tax

Net working capital

3,152 €

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−4,542 €

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2014
Sales of products, services and goods	0 €
Value added	−532 €
Operating revenue	0 €
Profit after tax	−1,584 €
Income tax	960 €
Current income tax	960 €

Assets

Non-current assets0 €
Current assets4,542 €
Accruals and deferrals0 €

Liabilities and equity

Equity3,152 €
Liabilities1,390 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014
Total assets	4,542 €
Non-current assets	0 €
Property, plant and equipment	0 €
Non-current intangible assets	0 €
Non-current financial assets	0 €
Current assets	4,542 €
Inventory	0 €
Non-current receivables	0 €
Current receivables	0 €
Current financial assets	0 €
Financial accounts	4,542 €
Accruals and deferrals	0 €

Liabilities and equity

Item	2014
Total equity and liabilities	4,542 €
Equity	3,152 €
Share capital	5,000 €
Funds and other equity components	0 €
Profit/loss of previous years	−264 €
Profit/loss for the accounting period after tax	−1,584 €
Liabilities	1,390 €
Non-current liabilities	0 €
Current liabilities	1,390 €
Short-term financial assistance	0 €
Long-term bank loans	0 €
Short-term bank loans	0 €
Provisions	0 €
Accruals and deferrals	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

21 registered activities

Administratívne službyValid from Wednesday, December 12, 2012
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, December 12, 2012
Čistiace a upratovacie službyValid from Wednesday, December 12, 2012
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, December 12, 2012
Faktoring a forfaitingValid from Wednesday, December 12, 2012
Fotografické službyValid from Wednesday, December 12, 2012
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, December 12, 2012
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, December 12, 2012
Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, December 12, 2012
Počítačové službyValid from Wednesday, December 12, 2012

Statutory bodies and related persons

Statutory body

1 active of 4

Peter Pľjuvalin
Konateľfrom Monday, July 27, 2015
Address Hristo Botev 107, 1303 Sofia, Bulharská republika
Mgr. Miloš RajčoInactive
KonateľWednesday, November 26, 2014 – Tuesday, August 4, 2015
Address Pri Struhe 9939/44, 83107 Bratislava, Slovenská republika
Lukáš BenkoInactive
KonateľThursday, December 20, 2012 – Monday, December 1, 2014
Address Hlboká 1080/71, 94901 Nitra, Slovenská republika
Michal KozubíkInactive
KonateľWednesday, December 12, 2012 – Tuesday, January 15, 2013
Address Ondavská 12, 82108 Bratislava, Slovenská republika

Related persons

1 active of 4

Peter Pľjuvalin
Spoločník v.o.s. / s.r.o.from Wednesday, August 5, 2015
Address Hristo Botev 107, 1303 Sofia, Bulharská republika
Share100 %Contribution5,000 EUR
Mgr. Miloš RajčoInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 2, 2014 – Tuesday, August 4, 2015
Address Pri Struhe 9939/44, 83107 Bratislava, Slovenská republika
Lukáš BenkoInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 16, 2013 – Monday, December 1, 2014
Address Hlboká 1080/71, 95701 Nitra, Slovenská republika
Share100 %Contribution5,000 EUR
Travelex, s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, December 12, 2012 – Tuesday, January 15, 2013
Address Smolenická 3135/3, 85105 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/87043/B
Main activity: Fotografické činnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

3 entries from the business register

Wednesday, August 5, 2015Zápisnica z rokovania mimoriadneho valného zhromaždenia zo dňa 27.07.2015.
Friday, July 4, 2014Rozhodnutie jediného spoločníka zo dňa 23.06.2014.
Thursday, September 12, 2013Rozhodnutie jediného spoločnika zo dňa 02.09.2013

CALI, s.r.o.

Registered office

CALI, s.r.o.

Drieňová 34, 82102 Bratislava-Ružinov

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CALI, 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

Legal facts

Registered office

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