Terminated since Wednesday, February 1, 2017

Kaspet, s.r.o.

Company financial profile・Company ID 47200952・Eduarda Nécseya 3166/1, 01008 Žilina・Founded 2013

Financial report Financial statements

Turnover 2016

77 K €

−28 %

Company ID: 47200952
Tax ID: —
VAT ID: —

Registered office: Kaspet, s.r.o.Eduarda Nécseya 3166/1 01008 Žilina
Established: Thursday, June 6, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/59245/L
Dissolution date: Wednesday, February 1, 2017

Profit 2016

−7,431 €

−314 %

Assets

586 €

−93 %

Equity

83 €

−99 %

Debt ratio

85.8 %

+76 pp

Gross margin

-7.0 %

−11 pp

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Andromia score

—

Profit

−314 %

Revenue

−28 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-9.6 %

−13 pp

Profit / revenue

ROA

-1,268.1 %

−1,310 pp

Return on assets

ROE

-8,953.0 %

−8,999 pp

Return on equity

Current ratio

1.22

−88 %

Current assets / current liabilities

Earnings before tax

−6,951 €

−275 %

Profit + income tax

Effective tax

-6.9 %

−19 pp

Income tax / earnings before tax

Net working capital

106 €

−99 %

Current assets − current liabilities

Revenue CAGR

-38.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	203 K €	107 K €	77 K €
Value added	1,660 €	3,991 €	−5,425 €
Operating revenue	203 K €	107 K €	77 K €
Profit after tax	−811 €	3,480 €	−7,431 €
Income tax	482 €	481 €	480 €

Assets

Non-current assets0 €
Current assets586 €

Liabilities and equity

Equity83 €
Liabilities503 €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	5,004 €	8,324 €	586 €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	5,004 €	8,324 €	586 €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	3,537 €	0 €
Financial accounts	5,004 €	4,787 €	586 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	5,004 €	8,324 €	586 €
Equity	4,034 €	7,514 €	83 €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−155 €	−966 €	2,514 €
Profit/loss for the accounting period after tax	−811 €	3,480 €	−7,431 €
Liabilities	970 €	810 €	503 €
Non-current liabilities	8 €	15 €	23 €
Current liabilities	962 €	795 €	480 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	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 indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

Administratívne službyValid Thursday, June 6, 2013 – Tuesday, January 31, 2017
Fotografické službyValid Thursday, June 6, 2013 – Tuesday, January 31, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod)alebo iným prevádzkovateľom živností (veľkoobchod)Valid Thursday, June 6, 2013 – Tuesday, January 31, 2017
Počítačové službyValid Thursday, June 6, 2013 – Tuesday, January 31, 2017
Reklamné a marketingové službyValid Thursday, June 6, 2013 – Tuesday, January 31, 2017
Služby súvisiace s počítačovým spracovaním údajovValid Thursday, June 6, 2013 – Tuesday, January 31, 2017
Sprostredkovateľská činnosť v oblasti obchoduValid Thursday, June 6, 2013 – Tuesday, January 31, 2017
Sprostredkovateľská činnosť v oblasti služiebValid Thursday, June 6, 2013 – Tuesday, January 31, 2017
Vydavateľská činnosťValid Thursday, June 6, 2013 – Tuesday, January 31, 2017

Statutory bodies and related persons

Statutory body

0 active of 1

Ing. Peter KašparInactive
KonateľThursday, June 6, 2013 – Tuesday, January 31, 2017
Address Eduarda Nécseya 3166/1, 01008 Žilina, Slovenská republika

Related persons

0 active of 1

Ing. Peter KašparInactive
Spoločník v.o.s. / s.r.o.Thursday, June 6, 2013 – Tuesday, January 31, 2017
Address Eduarda Nécseya 3166/1, 01008 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/59245/L
Legal status: Zaniknutá spoločnosť

Legal facts

3 entries from the business register

Wednesday, February 1, 2017Na základe rozhodnutia jediného spoločníka obchodnej spoločnosti Kaspet, s.r.o. konaného dňa 10.01.2017, na ktorom bolo schválené zrušenie spoločnosti bez likvidácie jej zlúčením so spoločnosťou DYTREK s.r.o., so sídlom Karpatské námestie 10, 831 06 Bratislava, IČO: 47 409 576, ktorá sa stáva jej právnym nástupcom a na základe predloženej Zmluvy o zlúčení, sa obchodná spoločnosť Kaspet, s.r.o., so sídlom Eduarda Nécseya 3166/1, 010 08 Žilina, IČO: 47 200 952 dňom 01.02.2017 z obchodného registra Okresného súdu Žilina V Y M A Z Á V A.
Wednesday, February 1, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 1.2.2017 Právny dôvod výmazu: dobrovoľný výmaz
Wednesday, February 1, 2017Zrušenie spoločnosti: Právny dôvod zrušenia: zrušenie splynutím

Kaspet, s.r.o.

Registered office

Kaspet, s.r.o.

Eduarda Nécseya 3166/1, 01008 Žilina

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Kaspet, 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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