Active

KALGAJ, s.r.o.

Company financial profile・Company ID 47325062・Brezina 268/14, 90843 Čáry・Founded 2013

Financial report Financial statements

Turnover 2017

0 €

Company ID: 47325062
Tax ID: 2023813363
VAT ID: —

Registered office: KALGAJ, s.r.o.Brezina 268/14 90843 Čáry
Established: Friday, July 19, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/32128/T

Profit 2017

−480 €

+11 %

Assets

4,402 €

−9.8 %

Equity

2,902 €

−14 %

Debt ratio

34.1 %

+3.3 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+11 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-10.9 %

+0.2 pp

Return on assets

ROE

-16.5 %

−0.5 pp

Return on equity

Current ratio

2.93

−9.8 %

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

2,902 €

−14 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−4,402 €

+9.8 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

65.9 %

−3.4 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−529 €	−536 €	−541 €	−480 €
Income tax	480 €	480 €	480 €	480 €
Current income tax	480 €	480 €	480 €	—

Assets

Non-current assets0 €
Current assets4,402 €

Liabilities and equity

Equity2,902 €
Liabilities1,500 €

Balance sheet

Assets

Item	2014	2015	2016	2017
Total assets	26 K €	26 K €	4,882 €	4,402 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	26 K €	26 K €	4,882 €	4,402 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	—
Financial accounts	26 K €	26 K €	4,882 €	4,402 €
Accruals and deferrals	0 €	0 €	0 €	—

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	26 K €	26 K €	4,882 €	4,402 €
Equity	4,459 €	3,923 €	3,382 €	2,902 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	—
Profit/loss of previous years	−12 €	−541 €	−1,077 €	−1,618 €
Profit/loss for the accounting period after tax	−529 €	−536 €	−541 €	−480 €
Liabilities	21 K €	22 K €	1,500 €	1,500 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	21 K €	22 K €	1,500 €	1,500 €
Short-term financial assistance	0 €	0 €	0 €	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, July 19, 2013
Finančný leasingValid from Friday, July 19, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 19, 2013
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, July 19, 2013
Opracovanie kovu jednoduchým spôsobomValid from Friday, July 19, 2013
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, July 19, 2013
Prenájom hnuteľných vecíValid from Friday, July 19, 2013
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, July 19, 2013
Prípravné práce k realizácii stavbyValid from Friday, July 19, 2013
SkladovanieValid from Friday, July 19, 2013

Statutory bodies and related persons

Statutory body

1 active of 3

Márkus Sándorné
Konateľfrom Saturday, October 20, 2018
Address Orosi út 2/A, 4320 Nagykálló, Maďarsko
Radim ŠpačekInactive
KonateľTuesday, December 12, 2017 – Wednesday, October 24, 2018
Address Rožnovská 326, 74401 Frenštát pod Radhoštěm, Česká republika
Aleš KalábekInactive
KonateľFriday, July 19, 2013 – Friday, December 29, 2017
Address Včelín 770, 69615 Čejkovice, Česká republika

Related persons

2 active of 4

Márkus Sándorné
Spoločník v.o.s. / s.r.o.from Thursday, October 25, 2018
Address Orosi út 2/A, 4320 Nagykálló, Maďarsko
Share85 %Contribution4,250 EUR
TUT LOGISTICS, s. r. o.
Spoločník v.o.s. / s.r.o.from Thursday, October 25, 2018
Address Stará Vajnorská 4, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share15 %Contribution750 EUR
Radim ŠpačekInactive
Spoločník v.o.s. / s.r.o.Saturday, December 30, 2017 – Wednesday, October 24, 2018
Address Rožnovská 326, 74401 Frenštát pod Radhoštěm, Česká republika
Share100 %Contribution5,000 EUR
Aleš KalábekInactive
Spoločník v.o.s. / s.r.o.Friday, July 19, 2013 – Friday, December 29, 2017
Address Včelín 770, 69615 Čejkovice, Česká republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/32128/T
Main activity: Výroba ostatná stavebnostolárska a tesárska
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

KALGAJ, s.r.o.

Registered office

KALGAJ, s.r.o.

Brezina 268/14, 90843 Čáry

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KALGAJ, 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

Registered office

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