Khalifa, s.r.o.

Company financial profile・Company ID 48056090・Kuzmányho 5, 97401 Banská Bystrica・Founded 2015

Financial report Financial statements

Terminated since Saturday, March 11, 2023

Turnover 2021

0 €

Company ID: 48056090
Tax ID: —
VAT ID: —

Registered office: Khalifa, s.r.o.Kuzmányho 5 97401 Banská Bystrica
Established: Thursday, February 19, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/27755/S
Dissolution date: Saturday, March 11, 2023

Profit 2021

0 €

+100 %Net profit after tax

Assets

202 K €

+0.0 %Total assets, stated excl. VAT

Equity

5,230 €

+0.0 %Assets less external liabilities

Debt ratio

97.4 %

Liabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

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.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

+0.1 pp

Return on assets

ROE

0.0 %

+3.6 pp

Return on equity

Earnings before tax

0 €

+100 %

Profit + income tax

Current ratio

0.97

+0.0 %

Current assets / current liabilities

Liquidity ratio 1

0.00

+0.0 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.75

+0.0 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

0.97

+0.0 %

(Current assets + asset accruals) / short-term debt

Cash to assets

0.3 %

Financial accounts / total assets

Total revenue

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.

Income statement

Item	2018	2019	2020
Sales of products, services and goods	151 K €	25 K €	0 €
Value added	5,594 €	5,999 €	0 €
Operating revenue	155 K €	25 K €	0 €
Profit after tax	475 €	−2,407 €	−187 €
Income tax	140 €	0 €	77 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2018	2019	2020	2021
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets14 K €
Current assets188 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity5,230 €
Liabilities197 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2018	2019	2020	2021
Total assets	265 K €	202 K €	202 K €	202 K €
Non-current assets	22 K €	14 K €	14 K €	14 K €
Property, plant and equipment	22 K €	14 K €	14 K €	14 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	244 K €	188 K €	188 K €	188 K €
Inventory	57 K €	43 K €	43 K €	43 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	140 K €	144 K €	144 K €	144 K €
Financial accounts	47 K €	595 €	587 €	587 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	265 K €	202 K €	202 K €	202 K €
Equity	7,823 €	5,417 €	5,230 €	5,230 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	2,177 €	2,653 €	246 €	59 €
Profit/loss for the accounting period after tax	475 €	−2,407 €	−187 €	0 €
Liabilities	257 K €	197 K €	197 K €	197 K €
Non-current liabilities	6,263 €	4,085 €	4,085 €	4,085 €
Current liabilities	251 K €	193 K €	193 K €	193 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Thursday, February 19, 2015 – Friday, March 10, 2023
reklamné a marketingové službyValid Thursday, February 19, 2015 – Friday, March 10, 2023
sprostredkovateľská činnosť v oblasti obchoduValid Thursday, February 19, 2015 – Friday, March 10, 2023
sprostredkovateľská činnosť v oblasti služiebValid Thursday, February 19, 2015 – Friday, March 10, 2023
sprostredkovateľská činnosť v oblasti výrobyValid Thursday, February 19, 2015 – Friday, March 10, 2023

Statutory bodies and related persons

Statutory body

0 active of 1

Peter BartošEnded
KonateľThursday, February 19, 2015 – Friday, March 10, 2023
Address Venevská 30, 99001 Veľký Krtíš, Slovenská republika

Related persons

0 active of 1

Peter BartošEnded
Spoločník v.o.s. / s.r.o.Thursday, February 19, 2015 – Friday, March 10, 2023
Address Venevská 30, 99001 Veľký Krtíš, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

1 change in the register

Legal status
2 records
- Iný dôvod zrušenia spoločnostifrom Saturday, March 11, 2023
- Zaniknutá spoločnosťfrom Saturday, March 11, 2023

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/27755/S
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

3 entries from the business register

Saturday, March 11, 2023Exekučné konanie bolo zastavené súdnym exekútorom v zmysle § 61n ods. 1 písm. c) Exekučného poriadku vydaním upovedomenia o zastavení exekúcie sp. zn. 83EX 548/19 zo dňa 25.04. 2022, ktoré bolo zverejnené v zmysle § 61n ods. 6 Exekučného poriadku v Obchodnom vestníku č. 82/2022 dňa 29.04.2022. Na základe uvedených úkonov v nadväznosti na ustanovenie § 61n ods. 6 Exekučného poriadku márnym uplynutím 6 mesiacov od zverejnenia upovedomenia v Obchodnom vestníku sa obchodná spoločnosť Khalifa, s.r.o., so sídlom Kuzmányho 5, 974 01 Banská Bystrica, IČO: 48 056 090 zrušila bez likvidácie.
Saturday, March 11, 2023Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 11.3.2023 Právny dôvod výmazu: ex offo výmaz
Saturday, March 11, 2023Zrušenie spoločnosti: Spoločnosť zrušená od: 30.10.2022 Právny dôvod zrušenia: § 68 ods. 4 písm. d) Obchodného zákonníka v spojení s § 61n ods. 6 Exekučného poiradku

Khalifa, s.r.o.

Registered office

Khalifa, s.r.o.

Kuzmányho 5, 97401 Banská Bystrica

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Khalifa, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Legal status

Registration

Legal facts

Registered office

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