Terminated since Wednesday, November 23, 2022

KALEN partners s.r.o.

Company financial profile・Company ID 47451211・Kysucká 158/12, 04011 Košice- Západ・Founded 2013

Financial report Financial statements

Turnover 2018

33 K €

−41 %

Company ID: 47451211
Tax ID: —
VAT ID: —

Registered office: KALEN partners s.r.o.Kysucká 158/12 04011 Košice- Západ
Established: Tuesday, October 15, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Košice I, Sro/33819/V
Dissolution date: Wednesday, November 23, 2022

Profit 2018

6,235 €

+17 %

Assets

39 K €

+26 %

Equity

23 K €

+37 %

Debt ratio

39.9 %

−4.8 pp

Gross margin

29.1 %

+8.7 pp

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Andromia score

—

Profit

+17 %

Revenue

−41 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.9 %

+9.5 pp

Profit / revenue

ROA

16.1 %

−1.2 pp

Return on assets

ROE

26.8 %

−4.4 pp

Return on equity

Current ratio

2.51

+12 %

Current assets / current liabilities

Earnings before tax

7,912 €

+15 %

Profit + income tax

Effective tax

21.2 %

−1.5 pp

Income tax / earnings before tax

Net working capital

23 K €

+37 %

Current assets − current liabilities

Revenue CAGR

24.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2017	2018
Sales of products, services and goods	0 €	21 K €	56 K €	33 K €
Value added	−1 €	2,964 €	11 K €	9,585 €
Operating revenue	0 €	21 K €	56 K €	33 K €
Profit after tax	−38 €	93 €	5,307 €	6,235 €
Income tax	0 €	960 €	1,562 €	1,677 €
Current income tax	0 €	960 €	1,562 €	1,677 €

Assets

Non-current assets0 €
Current assets39 K €
Accruals and deferrals0 €

Liabilities and equity

Equity23 K €
Liabilities15 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2017	2018
Total assets	3,707 €	5,945 €	31 K €	39 K €
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	3,707 €	5,945 €	31 K €	39 K €
Inventory	0 €	1,237 €	639 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	30 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	3,707 €	4,708 €	30 K €	39 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2014	2015	2017	2018
Total equity and liabilities	3,707 €	5,945 €	31 K €	39 K €
Equity	3,707 €	3,800 €	17 K €	23 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−1,255 €	−1,293 €	6,682 €	12 K €
Profit/loss for the accounting period after tax	−38 €	93 €	5,307 €	6,235 €
Liabilities	0 €	2,145 €	14 K €	15 K €
Non-current liabilities	0 €	6 €	32 €	32 €
Current liabilities	0 €	2,139 €	14 K €	15 K €
Short-term financial assistance	0 €	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 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2017Published onFriday, August 3, 2018Removed from the list onSunday, May 2, 2021Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

čistiace a upratovacie službyValid Tuesday, October 15, 2013 – Tuesday, November 22, 2022
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Tuesday, October 15, 2013 – Tuesday, November 22, 2022
pohostinská činnosť a výroba hotových jedál pre výdajneValid Tuesday, October 15, 2013 – Tuesday, November 22, 2022
poskytovanie krátkodobej pomoci pri opatere detí a starších osôbValid Tuesday, October 15, 2013 – Tuesday, November 22, 2022
sprostredkovateľská činnosť v oblasti služiebValid Tuesday, October 15, 2013 – Tuesday, November 22, 2022
ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid Tuesday, October 15, 2013 – Tuesday, November 22, 2022
uskutočňovanie stavieb a ich zmienValid Tuesday, October 15, 2013 – Tuesday, November 22, 2022
vedenie účtovníctvaValid Tuesday, October 15, 2013 – Tuesday, November 22, 2022

Statutory bodies and related persons

Statutory body

0 active of 3

Dana FrančekováInactive
KonateľTuesday, January 1, 2019 – Tuesday, November 22, 2022
Address Kysucká 158/12, 04011 Košice - Západ, Slovenská republika
Katarína FrančekováInactive
KonateľTuesday, October 15, 2013 – Friday, January 11, 2019
Address Postupimská 35, 04022 Košice, Slovenská republika
Lenka FonyiováInactive
KonateľTuesday, October 15, 2013 – Friday, January 11, 2019
Address Muškátová 38, 04011 Košice, Slovenská republika

Related persons

0 active of 3

Dana FrančekováInactive
Spoločník v.o.s. / s.r.o.Saturday, January 12, 2019 – Tuesday, November 22, 2022
Address Kysucká 158/12, 04011 Košice - Západ, Slovenská republika
Share100 %Contribution5,000 EUR
Katarína FrančekováInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 15, 2013 – Friday, January 11, 2019
Address Postupimská 35, 04022 Košice, Slovenská republika
Share50 %Contribution2,500 EUR
Lenka FonyiováInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 15, 2013 – Friday, January 11, 2019
Address Muškátová 38, 04011 Košice, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Košice I
Registration number: Sro/33819/V
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

3 entries from the business register

Wednesday, November 23, 2022Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 23.11.2022 Právny dôvod výmazu: ex offo výmaz
Wednesday, November 23, 2022Spoločnosť sa vymazáva na základe upovedomenia o zastavení exekúcie č. 5EX 440/19-24, ktoré nadobudlo právoplatnosť dňa 4.5.2022 a v zmysle § 61n ods. 6 Ex. por. bolo uverejnené v obchodnom vestníku č. 90/2022 dňa 11.5.2022.
Wednesday, November 23, 2022Zrušenie spoločnosti: Spoločnosť zrušená od: 12.11.2022 Právny dôvod zrušenia: Upovedomenie o zastavení exekúcie v zmysle § 61n ods. 1 písm. c) z.č. 233/1995 Z.z. (Exekučného poriadku) z dôvodov v zmysle ustanovenia § 61n ods. 6 z.č. 233/1995 Z.z.

KALEN partners s.r.o.

Registered office

KALEN partners s.r.o.

Kysucká 158/12, 04011 Košice- Západ

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KALEN partners 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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