Active

KANDIS, s. r. o.

Company financial profile・Company ID 47439475・Karpatské nám. 10A, 83106 Bratislava・Founded 2013

Financial report Financial statements

Turnover 2015

7,542 €

−96 %

Company ID: 47439475
Tax ID: 2023887602
VAT ID: —

Registered office: KANDIS, s. r. o.Karpatské nám. 10A 83106 Bratislava
Established: Friday, October 11, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/92963/B

Profit 2015

3,428 €

−8.5 %

Assets

20 K €

−43 %

Equity

12 K €

+40 %

Debt ratio

41.4 %

−35 pp

Gross margin

61.1 %

+58 pp

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Andromia score

—

Profit

−8.5 %

Revenue

−96 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

45.5 %

+43 pp

Profit / revenue

ROA

16.8 %

+6.3 pp

Return on assets

ROE

28.6 %

−15 pp

Return on equity

Current ratio

2.41

+84 %

Current assets / current liabilities

Earnings before tax

4,395 €

−9.2 %

Profit + income tax

Effective tax

22.0 %

−0.5 pp

Income tax / earnings before tax

Net working capital

12 K €

+40 %

Current assets − current liabilities

Revenue CAGR

-95.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	182 K €	7,500 €
Value added	5,142 €	4,581 €
Operating revenue	182 K €	7,542 €
Profit after tax	3,747 €	3,428 €
Income tax	1,091 €	967 €

Assets

Non-current assets0 €
Current assets20 K €

Liabilities and equity

Equity12 K €
Liabilities8,467 €

Balance sheet

Assets

Item	2014	2015
Total assets	36 K €	20 K €
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	36 K €	20 K €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	34 K €	19 K €
Financial accounts	1,526 €	1,340 €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	36 K €	20 K €
Equity	8,545 €	12 K €
Share capital	5,100 €	5,100 €
Profit/loss of previous years	−302 €	3,257 €
Profit/loss for the accounting period after tax	3,747 €	3,428 €
Liabilities	27 K €	8,467 €
Non-current liabilities	0 €	0 €
Current liabilities	27 K €	8,467 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	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

14 registered activities

Administratívne služby.Valid from Friday, October 11, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcov.Valid from Friday, October 11, 2013
Fotografické služby.Valid from Friday, October 11, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod).Valid from Friday, October 11, 2013
Organizovanie kultúrnych a iných spoločenských podujatí.Valid from Friday, October 11, 2013
Počítačové služby.Valid from Friday, October 11, 2013
Prenájom hnuteľných vecí.Valid from Friday, October 11, 2013
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadení.Valid from Friday, October 11, 2013
Prieskum trhu a verejnej mienky.Valid from Friday, October 11, 2013
Reklamné a marketingové služby.Valid from Friday, October 11, 2013

Statutory bodies and related persons

Statutory body

1 active of 4

Candice McAdams
Konateľfrom Monday, December 12, 2016
Address Milhouse Drive 42, G20 OUE Glasgow, Spojené kráľovstvo Veľkej Británie a Severného Írska
Ing. Michal AndrejcoInactive
KonateľFriday, October 11, 2013 – Tuesday, December 20, 2016
Address Trnavská cesta 74E, 82102 Bratislava, Slovenská republika
Ing. Vlastimil FeinerInactive
KonateľFriday, October 11, 2013 – Tuesday, December 20, 2016
Address Hlavná 37, 91701 Trnava, Slovenská republika
PhDr. Jana KoczkášováInactive
KonateľFriday, October 11, 2013 – Tuesday, December 20, 2016
Address Strážna 9B, 83101 Bratislava, Slovenská republika

Related persons

1 active of 4

Candice McAdams
Spoločník v.o.s. / s.r.o.from Wednesday, December 21, 2016
Address Milhouse Drive 42, G20 OUE Glasgow, Spojené kráľovstvo Veľkej Británie a Severného Írska
Share100 %Contribution5,100 EUR
Ing. Michal AndrejcoInactive
Spoločník v.o.s. / s.r.o.Friday, October 11, 2013 – Tuesday, December 20, 2016
Address Trnavská cesta 74E, 82102 Bratislava, Slovenská republika
Share33.33 %Contribution1,700 EUR
Ing. Vlastimil FeinerInactive
Spoločník v.o.s. / s.r.o.Friday, October 11, 2013 – Tuesday, December 20, 2016
Address Hlavná 37, 91701 Trnava, Slovenská republika
Share33.33 %Contribution1,700 EUR
PhDr. Jana KoczkášováInactive
Spoločník v.o.s. / s.r.o.Friday, October 11, 2013 – Tuesday, December 20, 2016
Address Strážna 9B, 83101 Bratislava, Slovenská republika
Share33.33 %Contribution1,700 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/92963/B
Main activity: Ostatné vzdelávanie i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

1 entry from the business register

Friday, October 11, 2013Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 10.09.2013 v súlade s ust. §§ 57, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.

KANDIS, s. r. o.

Registered office

KANDIS, s. r. o.

Karpatské nám. 10A, 83106 Bratislava

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KANDIS, 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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