Company data from Slovak public registers

Andromia Insight
V likvidácii

Quelli, k.s. v likvidácii

Company financial profile・Company ID 47407298・Palárikova 76, 02201 Čadca・Founded 2013

Financial reportFinancial statements

Turnover 2015

0 €

Company ID
47407298
Tax ID
2023876063
VAT ID
SK2023876063, under §7a, registered since Tuesday, July 15, 2014
Registered office
Quelli, k.s. v likvidáciiPalárikova 76 02201 Čadca
Established
Tuesday, September 10, 2013
Legal form
Komanditná spoločnosť
Registered in
Obchodný registerOkresný súd Žilina, Sr/10181/L

Profit 2015

−480 €

Assets

2.85 M €

Equity

1,771 €

Debt ratio

99.9 %

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−480 €2015

Revenue

0 €2015

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.0 %

Return on assets

ROE

-27.1 %

Return on equity

Current ratio

1.00

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

−229 €

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−1.94 M €

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

0.1 %

Equity / total assets

Total revenue

Sales + other operating + financial income

0 €2015

Income statement

Item2015
Sales of products, services and goods0 €
Value added0 €
Operating revenue0 €
Profit after tax−480 €
Income tax480 €
Current income tax480 €

Assets

  • Non-current assets2,000 €
  • Current assets2.85 M €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity1,771 €
  • Liabilities2.85 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2015
Total assets2.85 M €
Non-current assets2,000 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets2,000 €
Current assets2.85 M €
Inventory0 €
Non-current receivables0 €
Current receivables903 K €
Current financial assets0 €
Financial accounts1.94 M €
Accruals and deferrals0 €

Liabilities and equity

Item2015
Total equity and liabilities2.85 M €
Equity1,771 €
Share capital2,250 €
Funds and other equity components0 €
Profit/loss of previous years1 €
Profit/loss for the accounting period after tax−480 €
Liabilities2.85 M €
Non-current liabilities0 €
Current liabilities2.85 M €
Short-term financial assistance0 €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €
Accruals and deferrals0 €

Income tax

Tax liability trend

480 €2015
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 debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • administratívne službyValid from Tuesday, September 10, 2013
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, September 10, 2013
  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, September 10, 2013
  • správa registratúrnych záznamov bez trvalej dokumentárnej hodnotyValid from Tuesday, September 10, 2013
  • sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, September 10, 2013

Statutory bodies and related persons

Statutory body

2 active of 3
  • Elżbieta Agnieszka Bednarek
    Likvidátorfrom Sunday, January 31, 2016

    Address ul. Nowolipie 7a/30, 00-146 Warszawa, Poľská republika

  • Elżbieta Agnieszka Bednarek
    Komplementárfrom Tuesday, September 10, 2013

    Address ul. Nowolipie 7a/30, 00-146 Warszawa, Poľská republika

  • Elżbieta Agnieszka BednarekInactive
    KomplementárTuesday, September 10, 2013 – Wednesday, February 24, 2016

    Address ul. Kiepury 7 m. 6 seg. 21, 05-092 Lomianki, Poľská republika

Related persons

2 active of 3
  • Elżbieta Agnieszka Bednarek
    Komplementárfrom Thursday, February 25, 2016

    Address ul. Nowolipie 7a/30, 00-146 Warszawa, Poľská republika

  • NAVICORP TRUST SLOVAKIA, s.r.o.
    Komanditistafrom Tuesday, September 10, 2013

    Address Palárikova 76, 02201 Čadca, Slovenská republika

    Share100 %Contribution250 EUR
  • Elżbieta Agnieszka BednarekInactive
    KomplementárTuesday, September 10, 2013 – Wednesday, February 24, 2016

    Address ul. Kiepury 7 m. 6 seg. 21, 05-092 Lomianki, Poľská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sr/10181/L
Legal status
V likvidácii
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, February 25, 2016Likvidácia: Vstup do likvidácie - dátum: 31.1.2016 Vstup do likvidácie - popis: od 24:00 hod.
Quelli, k.s. v likvidácii

Registered office

Quelli, k.s. v likvidácii

Palárikova 76, 02201 Čadca

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