Company data from Slovak public registers

Kaspet, s.r.o.

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

Terminated since Wednesday, February 1, 2017

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 %Net profit after tax

Assets

586 €

−93 %Total assets, stated excl. VAT

Equity

83 €

−99 %Assets less external liabilities

Debt ratio

85.8 %

+76 ppLiabilities / total assets

Gross margin

-7.0 %

−11 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−314 %
−811 €3,480 €−7,431 €2014201520162014−811 €20153,480 €2016−7,431 €

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

Revenue

−28 %
203 K €107 K €77 K €2014201520162014203 K €2015107 K €201677 K €

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

Income tax

Tax liability trend

482 €481 €480 €201420152016Total tax · 2014482 €Total tax · 2015481 €Total tax · 2016480 €

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.

Net margin

-9.6 %

−13 pp

Profit / revenue

Profit margin

-9.6 %

−13 pp

Profit / sales

ROA

-1,268.1 %

−1,310 pp

Return on assets

ROE

-8,953.0 %

−8,999 pp

Return on equity

Return on costs

-8.8 %

−12 pp

Profit / (revenue − profit)

Added value to revenue

-7.0 %

−11 pp

Added value / revenue

Earnings before tax

−6,951 €

−275 %

Profit + income tax

Effective tax

-6.9 %

−19 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

203 K €2014107 K €201577 K €2016

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

Income statement

Item201420152016
Sales of products, services and goods203 K €107 K €77 K €
Value added1,660 €3,991 €−5,425 €
Operating revenue203 K €107 K €77 K €
Profit after tax−811 €3,480 €−7,431 €
Income tax482 €481 €480 €

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

Non-profit resources and costs

Item201420152016
Personnel costs1,688 €1,627 €1,526 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets586 €

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

Liabilities and equity

  • Equity83 €
  • Liabilities503 €

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

Balance sheet

Assets (excl. VAT)

Item201420152016
Total assets5,004 €8,324 €586 €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets5,004 €8,324 €586 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €3,537 €0 €
Financial accounts5,004 €4,787 €586 €

Liabilities and equity

Item201420152016
Total equity and liabilities5,004 €8,324 €586 €
Equity4,034 €7,514 €83 €
Share capital5,000 €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 €
Liabilities970 €810 €503 €
Non-current liabilities8 €15 €23 €
Current liabilities962 €795 €480 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €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 indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • KonateľThursday, June 6, 2013 – Tuesday, January 31, 2017

    Address Eduarda Nécseya 3166/1, 01008 Žilina, Slovenská republika

Related persons

0 active of 1
  • 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

Company history

1 change in the register

Legal predecessor

No legal predecessor

Legal successor

  • ID No.: 47409576from Wednesday, February 1, 2017

    Karpatské námestie 10, Bratislava - mestská časť Rača, Slovenská republika

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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