Company data from Slovak public registers

CALI, s.r.o.

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

Active

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 €

Net profit after tax

Assets

4,542 €

Total assets, stated excl. VAT

Equity

3,152 €

Assets less external liabilities

Debt ratio

30.6 %

Liabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−1,584 €20142014−1,584 €

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

Revenue

0 €201420140 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €2014Total tax · 2014960 €Current tax · 2014960 €

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

-34.9 %

Return on assets

ROE

-50.3 %

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−624 €

Profit + income tax

Effective tax

-153.8 %

Income tax / earnings before tax

Current ratio

3.27

Current assets / current liabilities

Liquidity ratio 1

3.27

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

Liquidity ratio 2

3.27

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

Total revenue

Sales + other operating + financial income

0 €2014

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

Income statement

Item2014
Sales of products, services and goods0 €
Value added−532 €
Operating revenue0 €
Profit after tax−1,584 €
Income tax960 €
Current income tax960 €

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

Non-profit resources and costs

Item2014
Personnel costs0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

Item2014
Total assets4,542 €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets4,542 €
Inventory0 €
Non-current receivables0 €
Current receivables0 €
Current financial assets0 €
Financial accounts4,542 €
Accruals and deferrals0 €

Liabilities and equity

Item2014
Total equity and liabilities4,542 €
Equity3,152 €
Share capital5,000 €
Funds and other equity components0 €
Profit/loss of previous years−264 €
Profit/loss for the accounting period after tax−1,584 €
Liabilities1,390 €
Non-current liabilities0 €
Current liabilities1,390 €
Short-term financial assistance0 €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €
Accruals and deferrals0 €

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

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
  • Konateľfrom Monday, July 27, 2015

    Address Hristo Botev 107, 1303 Sofia, Bulharská republika

  • KonateľWednesday, November 26, 2014 – Tuesday, August 4, 2015

    Address Pri Struhe 9939/44, 83107 Bratislava, Slovenská republika

  • KonateľThursday, December 20, 2012 – Monday, December 1, 2014

    Address Hlboká 1080/71, 94901 Nitra, Slovenská republika

  • KonateľWednesday, December 12, 2012 – Tuesday, January 15, 2013

    Address Ondavská 12, 82108 Bratislava, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 5, 2015

    Address Hristo Botev 107, 1303 Sofia, Bulharská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 2, 2014 – Tuesday, August 4, 2015

    Address Pri Struhe 9939/44, 83107 Bratislava, Slovenská republika

  • 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.Ended
    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

Company history

4 changes in the register

  • Registered office

    5 records
    • Drieňová 34, 82102 Bratislava-Ružinov, Slovenská republikafrom Wednesday, August 5, 2015
    • Miletičova 1, 82108 Bratislava, Slovenská republikaFriday, July 4, 2014 – Tuesday, August 4, 2015
    • Panónska cesta 34, 85104 Bratislava, Slovenská republikaThursday, September 12, 2013 – Thursday, July 3, 2014
    • Kopčianska 65, 85101 Bratislava, Slovenská republikaWednesday, January 16, 2013 – Wednesday, September 11, 2013
    • Bosniacka 4501/12, 91705 Trnava, Slovenská republikaWednesday, December 12, 2012 – Tuesday, January 15, 2013

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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