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Company data from Slovak public registers
Company financial profile・Company ID 47620137・Doležalova 15C, 82104 Bratislava - mestská časť Ružinov・Founded 2014
Turnover 2024
0 €
Profit 2024
−340 €
−305 %Net profit after taxAssets
15 K €
+0.0 %Total assets, stated excl. VATEquity
−189 K €
−0.2 %Assets less external liabilitiesDebt ratio
1,351.9 %
+2.3 ppLiabilities / total assetsGross margin
—
Not publishedAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
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.
Calculated from accounting statements using standard financial formulas.
ROA
-2.3 %
−1.7 ppReturn on assets
ROE
0.2 %
+0.1 ppReturn on equity
Return on costs
-100.0 %
Profit / (revenue − profit)
Earnings before tax
0 €
+100 %Profit + income tax
Current ratio
0.07
−0.2 %Current assets / current liabilities
Liquidity ratio 1
0.00
−0.2 %Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)
Liquidity ratio 2
0.07
−0.2 %(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)
Liquidity ratio 3
0.07
−0.2 %(Current assets + asset accruals) / short-term debt
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −2,534 € | −49 K € | 0 € | 0 € |
| Operating revenue | 0 € | 140 K € | 0 € | 0 € |
| Profit after tax | −36 K € | 63 K € | −84 € | −340 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | 0 € | 0 € | 340 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Personnel costs | 0 € | 0 € | 0 € | 0 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 28 K € | 16 K € | 15 K € | 15 K € |
| Non-current assets | 28 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 28 K € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 378 € | 16 K € | 15 K € | 15 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 246 € | 16 K € | 15 K € | 15 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 132 € | 475 € | 185 € | 185 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 28 K € | 16 K € | 15 K € | 15 K € |
| Equity | −252 K € | −189 K € | −189 K € | −189 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 | −221 K € | −257 K € | −194 K € | −194 K € |
| Profit/loss for the accounting period after tax | −36 K € | 63 K € | −84 € | −340 € |
| Liabilities | 280 K € | 205 K € | 204 K € | 204 K € |
| Non-current liabilities | 105 € | 105 € | 105 € | 105 € |
| Current liabilities | 280 K € | 204 K € | 203 K € | 204 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 2 € | 2 € |
| Provisions | 300 € | 300 € | 300 € | 300 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Wednesday, October 23, 2019
Beneficial owners
0
Registration status
Deleted
Beneficial-owner verification valid (Monday, February 21, 2022)Verified by: JUDr. Peter Vrabec, advokát s.r.o., JUDr. Peter Vrabec, advokát s.r.o.
18 registered activities
Address Nová 478, 05992 Huncovce, Slovenská republika
Address Schodová 1745/7, 60200 Brno, Česká republika
Address Partizánska 5, 08501 Bardejov, Slovenská republika
Address Lichardova 2802/12, 01001 Žilina, Slovenská republika
Address H. Meličkovej 1/B, 84105 Bratislava, Slovenská republika
Address Vlárska 82, 83101 Bratislava, Slovenská republika
Address Prievozská 6A, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Hviezdoslavova 1004/52, 91621 Čachtice, Slovenská republika
Address Schodová 1745/7, 60200 Brno, Česká republika
Address Agátová 514/7, 97217 Kanianka, Slovenská republika
Address Lichardova 2802/12, 01001 Žilina, Slovenská republika
Address Schodová 1745/7, 60200 Brno, Česká republika
Address Schodová 1745/7, 60200 Brno, Česká republika
Address H.Meličkovej 1/B, 84105 Bratislava, Slovenská republika
Address Vlárska 82, 83101 Bratislava, Slovenská republika
5 changes in the register
Registered in Business Register
1 entry from the business register
Kalimi, s.r.o.
Doležalova 15C, 82104 Bratislava - mestská časť Ružinov
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