Terminated since Tuesday, June 21, 2016

CALDAS s.r.o. v likvidácií

Company financial profile・Company ID 47198516・Hlavná 182/85, 05931 Lučivná・Founded 2013

Financial report Financial statements

Turnover 2016

0 €

Company ID: 47198516
Tax ID: —
VAT ID: —

Registered office: CALDAS s.r.o. v likvidáciíHlavná 182/85 05931 Lučivná
Established: Friday, June 21, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/30110/P
Dissolution date: Tuesday, June 21, 2016

Profit 2016

−2,825 €

−4,888 %

Assets

0 €

−100 %

Equity

0 €

−100 %

Debt ratio

—

Not published

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−4,888 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Earnings before tax

−2,385 €

−4,142 %

Profit + income tax

Effective tax

-18.4 %

−18 pp

Income tax / earnings before tax

Net working capital

0 €

−100 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

0 €

+100 %

Interest-bearing debt − financial accounts − current financial assets

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

Current bank loans + short-term financial assistance

Net cash flow

−2,825 €

−78 %

Change in financial accounts vs. previous year

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	0 €	0 €	0 €
Value added	−1,051 €	0 €	−719 €
Operating revenue	0 €	0 €	0 €
Profit after tax	−1,602 €	59 €	−2,825 €
Income tax	480 €	0 €	440 €
Current income tax	—	0 €	440 €

Assets

Non-current assets0 €
Current assets0 €
Accruals and deferrals0 €

Liabilities and equity

Equity0 €
Liabilities0 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015
Total assets	4,414 €	2,825 €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	4,414 €	2,825 €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	0 €	0 €
Current financial assets	—	0 €
Financial accounts	4,414 €	2,825 €
Accruals and deferrals	—	0 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	4,414 €	2,825 €	0 €
Equity	2,884 €	2,825 €	0 €
Share capital	5,000 €	5,000 €	5,000 €
Funds and other equity components	—	0 €	0 €
Profit/loss of previous years	−514 €	2,116 €	−2,175 €
Profit/loss for the accounting period after tax	−1,602 €	59 €	−2,825 €
Liabilities	1,530 €	0 €	0 €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	1,530 €	0 €	0 €
Short-term financial assistance	—	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	—	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 indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Montáž, rekonštrukcia a údržba vyhradených technických zariadení elektrických.Valid Saturday, August 17, 2013 – Monday, June 20, 2016
Administratívne služby.Valid Friday, June 21, 2013 – Monday, June 20, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcov.Valid Friday, June 21, 2013 – Monday, June 20, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod).Valid Friday, June 21, 2013 – Monday, June 20, 2016
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla.Valid Friday, June 21, 2013 – Monday, June 20, 2016
Počítačové služby.Valid Friday, June 21, 2013 – Monday, June 20, 2016
Prenájom hnuteľných vecí.Valid Friday, June 21, 2013 – Monday, June 20, 2016
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom.Valid Friday, June 21, 2013 – Monday, June 20, 2016
Reklamné a marketingové služby.Valid Friday, June 21, 2013 – Monday, June 20, 2016
Služby súvisiace s počítačovým spracovaním údajov.Valid Friday, June 21, 2013 – Monday, June 20, 2016

Statutory bodies and related persons

Statutory body

0 active of 3

Jaroslav MačákInactive
LikvidátorFriday, November 13, 2015 – Tuesday, June 21, 2016
Address Hlavná 182/85, 05931 Lučivná, Slovenská republika
Jaroslav MačákInactive
KonateľTuesday, July 30, 2013 – Monday, June 20, 2016
Address Hlavná 182/85, 05931 Lučivná, Slovenská republika
Patrik PeniakInactive
KonateľFriday, June 21, 2013 – Friday, August 16, 2013
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika

Related persons

0 active of 3

Jaroslav MačákInactive
Spoločník v.o.s. / s.r.o.Saturday, August 17, 2013 – Monday, June 20, 2016
Address Hlavná 182/85, 05931 Lučivná, Slovenská republika
Share100 %Contribution5,000 EUR
Patrik PeniakInactive
Spoločník v.o.s. / s.r.o.Friday, June 21, 2013 – Friday, August 16, 2013
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika
Share20 %Contribution1,000 EUR
Spoločnosti s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, June 21, 2013 – Friday, August 16, 2013
Address Námestie SNP 16, 97401 Banská Bystrica, Slovenská republika
Share80 %Contribution4,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/30110/P
Legal status: Zaniknutá spoločnosť

Legal facts

3 entries from the business register

Tuesday, June 21, 2016Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 21.6.2016 Právny dôvod výmazu: dobrovoľný výmaz
Tuesday, June 21, 2016Zrušenie spoločnosti: Právny dôvod zrušenia: Rozhodnutím spoločníkov o zrušení obchodnej spoločnosti podľa § 68 ods.3 písm. b) Obchodného zákonníka.
Tuesday, November 24, 2015Likvidácia: Vstup do likvidácie - dátum: 13.11.2015

CALDAS s.r.o. v likvidácií

Registered office

CALDAS s.r.o. v likvidácií

Hlavná 182/85, 05931 Lučivná

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CALDAS s.r.o. v likvidácií

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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