Active

Kalahari s. r. o.

Company financial profile・Company ID 48025895・Kopčianska 10, 851 01 Bratislava・Founded 2015

Financial report Financial statements

Turnover 2020

90 K €

+245 %

Company ID: 48025895
Tax ID: 2120048392
VAT ID: SK2120048392, under §7a, registered since Wednesday, April 29, 2015

Registered office: Kalahari s. r. o.Kopčianska 10 851 01 Bratislava
Established: Saturday, February 21, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/102559/B

Profit 2020

6,026 €

+105 %

Assets

89 K €

+286 %

Equity

−82 K €

−24 %

Debt ratio

191.6 %

+229 pp

Gross margin

23.9 %

+409 pp

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Andromia score

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Profit

+105 %

Revenue

+244 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.7 %

+451 pp

Profit / revenue

ROA

6.8 %

−235 pp

Return on assets

ROE

-7.4 %

−183 pp

Return on equity

Current ratio

0.38

+108 %

Current assets / current liabilities

Earnings before tax

6,026 €

+105 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

−107 K €

−0.9 %

Current assets − current liabilities

Revenue CAGR

19.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	24 K €	72 K €	26 K €	89 K €
Value added	−56 K €	18 K €	−100 K €	21 K €
Operating revenue	45 K €	72 K €	26 K €	90 K €
Profit after tax	−36 K €	12 K €	−116 K €	6,026 €
Income tax	480 €	480 €	0 €	0 €

Assets

Non-current assets25 K €
Current assets64 K €

Liabilities and equity

Equity−82 K €
Liabilities171 K €

Balance sheet

Assets

Item	2017	2018	2019	2020
Total assets	−29 K €	57 K €	−48 K €	89 K €
Non-current assets	0 €	55 K €	40 K €	25 K €
Property, plant and equipment	0 €	55 K €	40 K €	25 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	−29 K €	1,663 €	−88 K €	64 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	−29 K €	0 €	−89 K €	62 K €
Financial accounts	265 €	1,663 €	806 €	1,700 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	−29 K €	57 K €	−48 K €	89 K €
Equity	−19 K €	41 K €	−66 K €	−82 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	8,537 €	−28 K €	−16 K €	−132 K €
Profit/loss for the accounting period after tax	−36 K €	12 K €	−116 K €	6,026 €
Liabilities	−9,528 €	16 K €	18 K €	171 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	−9,528 €	16 K €	18 K €	171 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Administratívne službyValid from Saturday, February 21, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, February 21, 2015
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, February 21, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 21, 2015
Počítačové službyValid from Saturday, February 21, 2015
Prenájom hnuteľných vecíValid from Saturday, February 21, 2015
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, February 21, 2015
Prípravné práce k realizácii stavbyValid from Saturday, February 21, 2015
Reklamné a marketingové službyValid from Saturday, February 21, 2015
Služby súvisiace s počítačovým spracovaním údajovValid from Saturday, February 21, 2015

Statutory bodies and related persons

Statutory body

1 active of 2

Sylvia Sommer
Konateľfrom Friday, March 6, 2015
Address Rechte Bahngasse 28/7, 1030 Viedeň, Rakúska republika
Mgr. Lucia OšťádalováInactive
KonateľSaturday, February 21, 2015 – Monday, March 23, 2015
Address Drobného 1898/23, 84102 Bratislava, Slovenská republika

Related persons

1 active of 2

LAMS Consulting UG & Co. KG
Spoločník v.o.s. / s.r.o.from Tuesday, March 24, 2015
Address Osterholzer Strasse 92, 42 781 Haan, Nemecká spolková republika
Share100 %Contribution5,000 EUR
Založenie s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, February 21, 2015 – Monday, March 23, 2015
Address Kopčianska 10, 85101 Bratislava, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/102559/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Saturday, February 21, 2015Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 13.01.2015 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

Kalahari s. r. o.

Registered office

Kalahari s. r. o.

Kopčianska 10, 851 01 Bratislava

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Kalahari 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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